NOW Inc.
Simbols: DNOW
NYSE
14.11
USDTirgus cena šodien
6.0553
P/E koeficients
-0.0112
PEG koeficients
1.54B
MRK Cap
- 0.00%
DIV ienesīgums
NOW Inc. (DNOW) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir NOW Inc. (DNOW) kopējie aktīvi?
NOW Inc. (DNOW) kopējie aktīvi ir 1529000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1143000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.231.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.613.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.106.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.061.
Kāda ir NOW Inc. (DNOW) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 247000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 63000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 387000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 299000000.000.