Discover

DNOW
Dnow Inc.
16.66
1 x 16.35
1 x 16.98
bid
ask
+
0.01
0.06%
50 @ 04:00 PM
16.35 -0.31 (1.86%)
Ytd25.74%
1y15.94%
16.54
day range
16.85
10.94
52 week range
17.26
Open16.67Prev Close16.65Low16.54High16.85Mkt Cap3.04B
Vol0.00Avg Vol2.94MEPS0.54P/E30.85Forward P/E18.49
Beta0.86Short Ratio5.60Inst. Own110.04%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg13.69200-d Avg13.481yr Est18.75
Income Statement
Total Revenue1.31B
Revenues (USD)1.31B
Cost of Revenue1.06B
Gross Profit243.00M
Operating Expenses242.00M
Selling, General and Administrative Expense238.00M
Operating Income1000.00K
Income Tax Expense12.00M
Net Income-21.00M
Net Income Common Stock-21.00M
Net Income Common Stock (USD)-21.00M
Consolidated Income-21.00M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-9.00M
Earning Before Interest & Taxes (USD)-9.00M
Weighted Average Shares182.00M
Weighted Average Shares Diluted182.00M
Balance Sheet
Cash and Equivalents114.00M
Cash and Equivalents (USD)114.00M
Trade and Non-Trade Receivables889.00M
Current Assets2.12B
Property, Plant & Equipment Net405.00M
Total Assets3.82B
Total Debt583.00M
Current Liabilities991.00M
Debt Non-Current583.00M
Total Liabilities1.72B
Accumulated Retained Earnings (Deficit)-901.00M
Accumulated Other Comprehensive Income-131.00M
Shareholders Equity2.09B
Shareholders Equity (USD)2.09B
Assets Non-Current1.70B
Total Debt (USD)583.00M
Goodwill and Intangible Assets1.26B
Inventory1.06B
Liabilities Non-Current727.00M
Trade and Non-Trade Payables711.00M
Tax Assets10.00M
Tax Liabilities74.00M
Cash Flow
Depreciation, Amortization & Accretion41.00M
Net Cash Flow from Financing-125.00M
Net Cash Flow / Change in Cash & Cash Equivalents-2.00M
Capital Expenditure-9.00M
Issuance (Purchase) of Equity Shares-25.00M
Issuance (Repayment) of Debt Securities -97.00M
Net Cash Flow from Investing-8.00M
Net Cash Flow from Operations133.00M
Effect of Exchange Rate Changes on Cash -2.00M
Share Based Compensation5.00M