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DNOW
DNOW Inc.
15.57
1000 x 15.40
900 x 15.90
bid
ask
-
0.08
0.51%
950 @ 05:26 PM
15.57 +0.00 (0.00%)
Ytd17.51%
1y5.99%
15.47
day range
15.67
11.12
52 week range
16.87
Open15.65Prev Close15.65Low15.47High15.67Mkt Cap2.81B
Vol2.28MAvg Vol2.34MEPS-1.54P/EN/AForward P/E18.89
Beta0.89Short Ratio4.38Inst. Own109.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg15.71200-d Avg13.901yr 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