DNOW Inc. (DNOW) Financials
DNOW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 466.0 million |
2023-09-30 | 1.4 billion | 469.0 million |
2023-06-30 | 1.4 billion | 543.0 million |
2023-03-31 | 1.3 billion | 485.0 million |
DNOW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 103.0 million | 4.0 million |
2023-09-30 | 46.0 million | 4.0 million |
2023-06-30 | 79.0 million | 4.0 million |
2023-03-31 | -11.0 million | 3.0 million |
DNOW Net Income
No data available :(
DNOW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 299.0 million | - | 41.0 million |
2023-09-30 | 194.0 million | - | 28.0 million |
2023-06-30 | 203.0 million | - | 26.0 million |
2023-03-31 | 168.0 million | - | 25.0 million |
DNOW Shares Outstanding
DNOW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.0 million | - | 98.0 million | - |
2023-09-30 | 4.0 million | - | 97.0 million | - |
2023-06-30 | 6.0 million | - | 98.0 million | - |
2023-03-31 | 5.0 million | - | 102.0 million | - |
DNOW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 555.0 million | 425.0 million |
2023-09-30 | 588.0 million | 454.0 million |
2023-06-30 | 594.0 million | 460.0 million |
2023-03-31 | 584.0 million | 447.0 million |
DNOW
Price: $14.77
52 week price:
Earnings Per Share: 2.24 USD
P/E Ratio: 8.47
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 639400
Ebitda: 12.0 millionMarket Capitalization: 1.6 billion