NOW Inc.
Symbol: DNOW
NYSE
14.11
USDMarkedspris i dag
6.0553
P/E-forhold
-0.0112
PEG Ratio
1.54B
MRK Cap
- 0.00%
DIV Udbytte
NOW Inc. (DNOW) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 864 | 299 | 212 | 313 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1619 | 384 | 398 | 304 | |||||||||||
balance-sheet.row.inventory | 1611 | 366 | 381 | 250 | |||||||||||
balance-sheet.row.other-current-assets | 107 | 19 | 26 | 16 | |||||||||||
balance-sheet.row.total-current-assets | 4201 | 1068 | 1017 | 883 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 552 | 171 | 119 | 111 | |||||||||||
balance-sheet.row.goodwill | 539 | 139 | 116 | 67 | |||||||||||
balance-sheet.row.intangible-assets | 111 | 28 | 25 | 9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 650 | 167 | 141 | 76 | |||||||||||
balance-sheet.row.long-term-investments | -2 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.tax-assets | 121 | 118 | 1 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 132 | 5 | 42 | 34 | |||||||||||
balance-sheet.row.total-non-current-assets | 1453 | 461 | 303 | 221 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 5654 | 1529 | 1320 | 1104 | |||||||||||
balance-sheet.row.account-payables | 1276 | 288 | 304 | 235 | |||||||||||
balance-sheet.row.short-term-debt | 53 | 18 | 13 | 15 | |||||||||||
balance-sheet.row.tax-payables | 51 | 15 | 13 | 12 | |||||||||||
balance-sheet.row.long-term-debt-total | 109 | 30 | 25 | 17 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 328 | 84 | 89 | 92 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 174 | 48 | 37 | 23 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 124 | 45 | 25 | 17 | |||||||||||
balance-sheet.row.total-liab | 1963 | 466 | 476 | 392 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||
balance-sheet.row.retained-earnings | -3857 | -828 | -1075 | -1203 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -590 | -145 | -150 | -147 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 8122 | 2032 | 2066 | 2061 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3679 | 1060 | 842 | 712 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5654 | 1529 | 1320 | 1104 | |||||||||||
balance-sheet.row.minority-interest | 12 | 3 | 2 | 1 | |||||||||||
balance-sheet.row.total-equity | 3691 | 1063 | 844 | 713 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5654 | - | - | - | |||||||||||
Total Investments | -2 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-debt | 142 | 63 | 38 | 17 | |||||||||||
balance-sheet.row.net-debt | -722 | -236 | -174 | -296 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 246 | 243 | 129 | 5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 26 | 26 | 19 | 23 | ||||||||||||
cash-flows.row.deferred-income-tax | -115 | -119 | 1 | -8 | ||||||||||||
cash-flows.row.stock-based-compensation | 15 | 15 | 11 | 8 | ||||||||||||
cash-flows.row.change-in-working-capital | -9 | -9 | -180 | -33 | ||||||||||||
cash-flows.row.account-receivables | 16 | 16 | -0.1 | -97 | ||||||||||||
cash-flows.row.inventory | 12 | 12 | -138 | 3 | ||||||||||||
cash-flows.row.account-payables | -44 | -44 | 0.1 | 64 | ||||||||||||
cash-flows.row.other-working-capital | 61 | 7 | -42 | -3 | ||||||||||||
cash-flows.row.other-non-cash-items | 25 | 32 | 2 | 35 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17 | -17 | -9 | -5 | ||||||||||||
cash-flows.row.acquisitions-net | -32 | -32 | -80 | -96 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 1 | 1 | 2 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -48 | -48 | -87 | -96 | ||||||||||||
cash-flows.row.debt-repayment | -5 | -5 | -3 | -6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -50 | -50 | -7 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -5 | -5 | -3 | -6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -55 | -55 | -10 | -6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2 | 2 | -4 | -2 | ||||||||||||
cash-flows.row.net-change-in-cash | 87 | 87 | -101 | -74 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 864 | 299 | 212 | 313 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 777 | 212 | 313 | 387 | ||||||||||||
cash-flows.row.operating-cash-flow | 188 | 188 | -18 | 30 | ||||||||||||
cash-flows.row.capital-expenditure | -17 | -17 | -9 | -5 | ||||||||||||
cash-flows.row.free-cash-flow | 171 | 171 | -27 | 25 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2321 | 2321 | 2136 | 1632 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1786 | 1786 | 1630 | 1275 | ||||||||||||
income-statement-row.row.gross-profit | 535 | 535 | 506 | 357 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -2 | -2 | 8 | 3 | ||||||||||||
income-statement-row.row.operating-expenses | 393 | 387 | 365 | 341 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2179 | 2173 | 1995 | 1616 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 1 | 0 | -7 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -8 | -10 | 8 | -4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -2 | -2 | 8 | 3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -8 | -10 | 8 | -4 | ||||||||||||
income-statement-row.row.interest-expense | 1 | 0 | -7 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 26 | 26 | 20 | 23 | ||||||||||||
income-statement-row.row.ebitda-caps | 149 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 142 | 148 | 131 | 9 | ||||||||||||
income-statement-row.row.income-before-tax | 138 | 138 | 139 | 12 | ||||||||||||
income-statement-row.row.income-tax-expense | -110 | -110 | 10 | 7 | ||||||||||||
income-statement-row.row.net-income | 247 | 247 | 128 | 5 |
Ofte stillede spørgsmål
Hvad er NOW Inc. (DNOW) samlede aktiver?
NOW Inc. (DNOW) samlede aktiver er 1529000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1143000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.231.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.613.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.106.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.061.
Hvad er NOW Inc. (DNOW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 247000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 63000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 387000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 299000000.000.