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Now (DNOW)
NYSE:DNOW
Holding DNOW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 606.00M | $ 633.00M | $ 563.00M | $ 555.00M | $ 588.00M |
| Gross Profit | $ 135.00M | $ 138.00M | $ 129.00M | $ 130.00M | $ 134.00M |
| EBIT | $ 22.00M | $ 33.00M | $ 29.00M | $ 32.00M | $ 37.00M |
| EBITDA | $ 30.00M | $ 42.00M | $ 36.00M | $ 39.00M | $ 44.00M |
| Net Income Common Stockholders | $ 13.00M | $ 24.00M | $ 21.00M | $ 147.00M | $ 35.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 261.00M | $ 197.00M | $ 188.00M | $ 299.00M | $ 194.00M |
| Total Assets | $ 1.59B | $ 1.56B | $ 1.59B | $ 1.53B | $ 1.38B |
| Total Debt | $ 31.00M | $ 32.00M | $ 33.00M | $ 30.00M | $ 28.00M |
| Net Debt | $ -230.00M | $ -165.00M | $ -155.00M | $ -269.00M | $ -166.00M |
| Total Liabilities | $ 469.00M | $ 464.00M | $ 515.00M | $ 466.00M | $ 469.00M |
| Stockholders Equity | $ 1.11B | $ 1.09B | $ 1.08B | $ 1.06B | $ 904.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.00M | $ 18.00M | $ 80.00M | $ 103.00M | - |
| Operating Cash Flow | $ 74.00M | $ 21.00M | $ 81.00M | $ 105.00M | $ 4.00M |
| Investing Cash Flow | $ -2.00M | - | $ -188.00M | $ -1.00M | $ -4.00M |
| Financing Cash Flow | $ -10.00M | $ -11.00M | $ -4.00M | $ -1.00M | $ -7.00M |