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DNOW
DNOW Inc.
12.72
1 x 12.64
4 x 12.65
bid
ask
-
0.08
0.59%
11:25 AM
timesize
Ytd-3.96%
1y-11.75%
12.63
day range
12.85
10.94
52 week range
17.26
Open12.80Prev Close12.80Low12.63High12.85Mkt Cap2.32B
Vol543.28KAvg Vol3.25MEPS-1.19P/EN/AForward P/E15.04
Beta0.83Short Ratio4.87Inst. Own108.11%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg13.21200-d Avg13.631yr Est16.25
Income Statement
Total Revenue1.18B
Revenues (USD)1.18B
Cost of Revenue990.00M
Gross Profit193.00M
Operating Expenses243.00M
Selling, General and Administrative Expense243.00M
Operating Income-50.00M
Income Tax Expense-16.00M
Net Income-44.00M
Net Income Common Stock-44.00M
Net Income Common Stock (USD)-44.00M
Consolidated Income-44.00M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-60.00M
Earning Before Interest & Taxes (USD)-60.00M
Weighted Average Shares186.00M
Weighted Average Shares Diluted186.00M
Balance Sheet
Cash and Equivalents116.00M
Cash and Equivalents (USD)116.00M
Trade and Non-Trade Receivables889.00M
Current Assets2.25B
Property, Plant & Equipment Net422.00M
Total Assets3.93B
Total Debt689.00M
Current Liabilities929.00M
Debt Non-Current689.00M
Total Liabilities1.78B
Accumulated Retained Earnings (Deficit)-880.00M
Accumulated Other Comprehensive Income-126.00M
Shareholders Equity2.14B
Shareholders Equity (USD)2.14B
Assets Non-Current1.68B
Total Debt (USD)689.00M
Goodwill and Intangible Assets1.22B
Inventory1.19B
Liabilities Non-Current855.00M
Trade and Non-Trade Payables662.00M
Tax Assets12.00M
Tax Liabilities95.00M
Cash Flow
Depreciation, Amortization & Accretion41.00M
Net Cash Flow from Financing101.00M
Net Cash Flow / Change in Cash & Cash Equivalents-48.00M
Capital Expenditure-8.00M
Net Cash Flow - Business Acquisitions and Disposals-46.00M
Issuance (Purchase) of Equity Shares-50.00M
Issuance (Repayment) of Debt Securities 160.00M
Net Cash Flow from Investing-53.00M
Net Cash Flow from Operations-95.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation5.00M