NOW Inc.
Symbole: DNOW
NYSE
14.11
USDPrix du marché aujourd'hui
6.0553
Ratio P/E
-0.0112
Ratio PEG
1.54B
Cap MRK
- 0.00%
Rendement DIV
NOW Inc. (DNOW) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de NOW Inc. (DNOW) de l'actif total?
NOW Inc. (DNOW) Le total des actifs est 1529000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1143000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.231.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.613.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.106.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.061.
Qu'est-ce que NOW Inc. (DNOW) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 247000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 63000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 387000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 299000000.000.