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Now (DNOW)
NYSE:DNOW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.32B | $ 2.14B | $ 1.63B | $ 1.62B |
| Gross Profit | $ 535.00M | $ 535.00M | $ 506.00M | $ 357.00M | $ 292.00M |
| Operating Income | $ 113.00M | $ 140.00M | $ 131.00M | $ 9.00M | $ -420.00M |
| EBITDA | $ 153.00M | $ 166.00M | $ 160.00M | $ 39.00M | $ -71.00M |
| Net Income | $ 81.00M | $ 247.00M | $ 128.00M | $ 5.00M | $ -427.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.00M | $ 299.00M | $ 212.00M | $ 313.00M | $ 387.00M |
| Total Assets | $ 1.62B | $ 1.53B | $ 1.32B | $ 1.10B | $ 1.01B |
| Total Debt | $ 42.00M | $ 41.00M | $ 38.00M | $ 32.00M | $ 47.00M |
| Net Debt | $ -214.00M | $ -258.00M | $ -174.00M | $ -281.00M | $ -340.00M |
| Total Liabilities | $ 493.00M | $ 466.00M | $ 476.00M | $ 392.00M | $ 309.00M |
| Stockholders' Equity | $ 1.12B | $ 1.06B | $ 842.00M | $ 711.00M | $ 699.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 289.00M | $ 171.00M | $ -9.00M | $ 25.00M | $ 181.00M |
| Operating Cash Flow | $ 298.00M | $ 188.00M | $ 0.00 | $ 30.00M | $ 189.00M |
| Investing Cash Flow | $ -304.00M | $ -48.00M | $ -87.00M | $ -96.00M | $ 22.00M |
| Financing Cash Flow | $ -33.00M | $ -55.00M | $ -10.00M | $ -6.00M | $ -8.00M |