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Northwestern Corp. (NWE)
NASDAQ:NWE
Northwestern (NWE) Financial Statements
168 Followers
Northwestern Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 475.34M | $ 356.01M | $ 321.09M | $ 290.50M | $ 454.54M |
| Gross Profit | $ 246.44M | $ 201.18M | $ 178.91M | $ 290.50M | $ 454.54M |
| EBIT | $ 106.40M | $ 106.07M | $ 59.76M | $ 21.27M | $ 72.77M |
| EBITDA | $ 163.14M | $ 158.76M | $ 111.92M | $ 73.65M | $ 126.02M |
| Net Income Common Stockholders | $ 65.09M | $ 83.14M | $ 29.34M | $ 19.12M | $ 614.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.15M | $ 9.16M | $ 5.09M | $ 7.76M | $ 10.73M |
| Total Assets | $ 7.63B | $ 7.60B | $ 7.43B | $ 7.29B | $ 7.28B |
| Total Debt | $ 2.78B | $ 2.79B | $ 2.65B | $ 2.67B | $ 2.60B |
| Net Debt | $ 2.77B | $ 2.78B | $ 2.65B | $ 2.66B | $ 2.59B |
| Total Liabilities | $ 4.82B | $ 4.82B | $ 4.69B | $ 4.61B | $ 4.59B |
| Stockholders Equity | $ 2.81B | $ 2.79B | $ 2.74B | $ 2.69B | $ 2.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 161.68M | $ 62.31M | - | $ 80.37M | $ 213.70M |
| Operating Cash Flow | $ 161.68M | $ 62.31M | $ 132.86M | $ 80.37M | $ 213.70M |
| Investing Cash Flow | $ -109.00M | $ -159.84M | $ -145.19M | $ -129.18M | $ -136.60M |
| Financing Cash Flow | $ -57.49M | $ 101.08M | $ 9.95M | $ 45.74M | $ -72.46M |