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Northwestern Corp. (NWE)
NASDAQ:NWE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.51B | $ 1.42B | $ 1.48B | $ 1.37B |
| Gross Profit | $ 1.33B | $ 1.29B | $ 781.36M | $ 764.40M | $ 946.77M |
| Operating Income | $ 325.82M | $ 323.32M | $ 300.45M | $ 263.08M | $ 275.68M |
| EBITDA | $ 587.44M | $ 574.43M | $ 526.15M | $ 477.53M | $ 471.40M |
| Net Income | $ 181.09M | $ 224.11M | $ 194.13M | $ 183.01M | $ 186.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.78M | $ 4.28M | $ 9.16M | $ 8.49M | $ 2.82M |
| Total Assets | $ 8.46B | $ 8.00B | $ 7.60B | $ 7.32B | $ 6.78B |
| Total Debt | $ 3.29B | $ 3.10B | $ 2.79B | $ 2.63B | $ 2.56B |
| Net Debt | $ 3.28B | $ 3.10B | $ 2.78B | $ 2.62B | $ 2.55B |
| Total Liabilities | $ 5.57B | $ 5.14B | $ 4.82B | $ 4.65B | $ 4.44B |
| Stockholders' Equity | $ 2.89B | $ 2.86B | $ 2.79B | $ 2.67B | $ 2.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -130.00M | $ -142.50M | $ -77.66M | $ -207.90M | $ -214.35M |
| Operating Cash Flow | $ 394.45M | $ 406.74M | $ 489.23M | $ 307.24M | $ 219.98M |
| Investing Cash Flow | $ -570.63M | $ -554.46M | $ -570.81M | $ -516.86M | $ -435.83M |
| Financing Cash Flow | $ 177.90M | $ 151.55M | $ 84.31M | $ 213.32M | $ 217.52M |