NOW Inc.
Symbol: DNOW
NYSE
14.11
USDMarktpreis heute
6.0553
P/E-Verhältnis
-0.0112
PEG-Verhältnis
1.54B
MRK Kapital
- 0.00%
DIV Rendite
NOW Inc. (DNOW) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die NOW Inc. (DNOW) Gesamtvermögen?
NOW Inc. (DNOW) Gesamtvermögen ist 1529000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1143000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.231.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.613.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.106.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.061.
Was ist der NOW Inc. (DNOW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 247000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 63000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 387000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 299000000.000.