NOW Inc.
Simbolis: DNOW
NYSE
14.11
USDRinkos kaina šiandien
6.0553
P/E santykis
-0.0112
PEG koeficientas
1.54B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NOW Inc. (DNOW) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NOW Inc. (DNOW) bendras turtas?
NOW Inc. (DNOW) bendras turtas yra 1529000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1143000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.231.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.613.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.106.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.061.
Kas yra NOW Inc. (DNOW) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 247000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 63000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 387000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 299000000.000.