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Northwestern (NWE)
:NWE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.51B | $ 1.42B | $ 1.48B | $ 1.37B | $ 1.20B |
| Gross Profit | $ 1.29B | $ 781.36M | $ 985.80M | $ 946.77M | $ 892.48M |
| Operating Income | $ 323.32M | $ 300.45M | $ 263.10M | $ 275.68M | $ 236.20M |
| EBITDA | $ 573.98M | $ 526.15M | $ 466.58M | $ 456.95M | $ 416.19M |
| Net Income | $ 224.11M | $ 194.13M | $ 183.01M | $ 186.84M | $ 155.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.28M | $ 9.16M | $ 8.49M | $ 2.82M | $ 5.81M |
| Total Assets | $ 8.00B | $ 7.60B | $ 7.32B | $ 6.78B | $ 6.39B |
| Total Debt | $ 3.10B | $ 2.79B | $ 2.63B | $ 2.56B | $ 2.43B |
| Net Debt | $ 3.10B | $ 2.78B | $ 2.62B | $ 2.55B | $ 2.43B |
| Total Liabilities | $ 5.14B | $ 4.82B | $ 4.65B | $ 4.44B | $ 4.31B |
| Stockholders' Equity | $ 2.86B | $ 2.79B | $ 2.67B | $ 2.34B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ -142.50M | $ -77.66M | $ -207.90M | $ -214.35M | $ -53.61M |
| Operating Cash Flow | $ 406.74M | $ 489.23M | $ 307.24M | $ 219.98M | $ 352.15M |
| Investing Cash Flow | $ -554.46M | $ -570.81M | $ -516.86M | $ -435.83M | $ -405.80M |
| Financing Cash Flow | $ 151.55M | $ 84.31M | $ 213.32M | $ 217.52M | $ 58.68M |