Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Dnow Inc.
Dnow Inc.
DNOW
Valuace
83
Růst
63
Zdraví
55
Cena
$ 11.84
Dnes
+0.01 (0.03%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,820.02,820.02,373.02,321.02,136.01,632.01,619.02,951.03,127.02,648.02,107.03,010.04,105.04,296.03,414.0
Cost of Revenues2,342.02,342.01,838.01,786.01,630.01,275.01,327.02,365.02,497.02,147.01,762.02,508.03,286.03,499.02,803.0
Gross Profit478.0478.0535.0535.0506.0357.0292.0586.0630.0501.0345.0502.0819.0797.0611.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues959.0634.0628.0599.0571.0606.0633.0563.0555.0588.0
Cost of Revenues909.0489.0484.0460.0438.0471.0491.0434.0425.0454.0
Gross Profit50.0145.0144.0139.0133.0135.0142.0129.0130.0134.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0395.0365.0341.0391.0541.0557.0542.0567.0619.0638.0573.0443.0
Depreciation & Amortization52.052.034.026.020.023.028.041.041.050.053.038.021.017.012.0
Total Operating Expenses559.0559.0422.0395.0365.0341.0391.0541.0557.0542.0567.0619.0638.0573.0443.0
Operating Income-5.0-81.0113.0140.0131.09.0194.0132.073.0-41.0-222.0-510.0181.0224.0168.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.096.097.0
Depreciation & Amortization20.011.010.011.010.08.09.07.07.07.0
Total Operating Expenses233.0112.0105.0109.0104.0112.0109.0101.096.097.0
Operating Income-107.033.039.030.029.023.033.028.034.037.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-7.00.00.00.00.00.00.00.00.00.00.0
Other Expense-77.0-19.01.0-2.08.0-4.0-624.0-225.0-15.0-11.0-8.0-401.0-3.0-2.0-3.0
IBT-82.0-100.0114.0138.0139.012.0-430.0-93.058.0-52.0-230.0-518.0178.0222.0165.0
Income Tax Expense50.0-12.032.0-110.010.07.0-3.04.06.0-50.04.0-16.062.075.057.0
Net Income-75.0-89.081.0247.0129.05.0-427.0-97.052.0-52.0-234.0-502.0116.0147.0108.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-69.0-1.0-7.00.01.0-1.00.01.0-1.00.0
IBT-176.032.032.030.030.022.033.029.031.037.0
Income Tax Expense29.07.07.07.07.09.08.08.0-116.02.0
Net Income-147.025.025.022.023.013.024.021.0147.035.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.26$1.15$0.05$-3.92$-0.89$0.48$-0.48$-2.19$-4.69$1.07$1.37$1.01
EPS Diluted$0.00$0.00$0.00$2.24$1.15$0.05$-3.92$-0.89$0.48$-0.48$-2.19$-4.69$1.06$1.37$1.01
Shares Outstanding155.0118.0106.4107.4111.0110.0109.0109.0108.0107.7107.0107.0107.0107.1107.1
Diluted Shares Outstanding155.0118.0107.1108.4111.0110.0109.0109.0109.0107.7107.0107.0108.0107.1107.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.37$0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.36$0.31
Shares Outstanding155.0105.0105.5106.0106.0106.3107.0106.4106.0107.0
Diluted Shares Outstanding155.0106.0106.0107.0107.0107.0108.0107.3107.0108.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents197.0256.0299.0212.0313.0387.0183.0116.098.0106.090.0195.0101.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments197.0256.0299.0212.0313.0387.0183.0116.098.0106.090.0195.0101.0
Accounts Receivable403.0388.0384.0398.0304.0198.0370.0482.0423.0354.0485.0851.0661.0
Inventory399.0352.0366.0381.0250.0262.0465.0602.0590.0483.0693.0949.0850.0
Other Current Assets24.032.019.026.016.014.049.019.018.016.024.052.050.0
Total Current Assets1,023.01,028.01,068.01,017.0883.0861.01,067.01,219.01,129.0959.01,292.02,047.01,662.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents266.0232.0219.0256.0261.0197.0188.0299.0194.0203.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments266.0232.0219.0256.0261.0197.0188.0299.0194.0203.0
Accounts Receivable429.0440.0439.0388.0405.0403.0410.0384.0396.0417.0
Inventory377.0383.0385.0352.0364.0399.0428.0366.0415.0424.0
Other Current Assets24.025.024.032.028.024.019.019.028.031.0
Total Current Assets1,096.01,080.01,067.01,028.01,058.01,023.01,045.01,068.01,033.01,075.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment139.0157.0171.0119.0111.098.0120.0106.0119.0143.0165.0124.0102.0
Goodwill192.0230.0139.0116.067.00.0245.0314.0328.0311.0205.0346.0333.0
Intangible Assets57.065.028.025.09.00.090.0144.0166.0184.0161.073.068.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets47.048.05.042.034.048.067.010.05.05.05.04.03.0
Total Long-Term Assets540.0593.0461.0303.0221.0147.0524.0576.0620.0644.0540.0549.0521.0
Total Assets1,563.01,621.01,529.01,320.01,104.01,008.01,591.01,795.01,749.01,603.01,832.02,596.02,183.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.0153.0155.0157.0138.0139.0137.0171.0130.0130.0
Goodwill235.0235.0230.0230.0192.0192.0192.0139.0140.0141.0
Intangible Assets60.062.063.065.055.057.059.028.029.031.0
Long-Term Investments0.00.00.00.00.00.00.00.0-1.0-1.0
Other Long-Term Assets44.048.048.048.046.047.049.05.044.043.0
Total Long-Term Assets564.0581.0584.0593.0529.0540.0549.0461.0343.0345.0
Total Assets1,660.01,661.01,651.01,621.01,587.01,563.01,594.01,529.01,376.01,420.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable278.0300.0288.0304.0235.0172.0255.0329.0290.0246.0211.0490.0264.0
Short-Term Debt12.013.011.013.015.022.021.014.084.073.073.029.025.0
Other Current Liabilities88.083.076.089.092.059.086.069.01.01.02.077.056.0
Current Liabilities412.0442.0418.0439.0369.0272.0396.0441.0394.0347.0307.0620.0363.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable305.0318.0329.0300.0278.0278.0339.0288.0301.0364.0
Short-Term Debt13.013.013.013.013.012.012.018.011.012.0
Other Current Liabilities95.081.071.083.0110.072.067.076.069.073.0
Current Liabilities435.0455.0460.0442.0417.0412.0462.0418.0423.0501.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt32.029.030.025.017.025.034.0132.0162.065.0108.00.00.0
Capital Leases32.042.041.025.017.025.034.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.01.00.00.04.06.07.07.011.010.016.0
Total Liabilities464.0493.0466.0476.0392.0309.0447.0581.0564.0420.0429.0630.0381.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.028.028.029.031.032.033.030.028.026.0
Capital Leases0.041.041.042.044.032.033.045.028.026.0
Def. Tax Liability0.00.00.00.00.00.00.00.01.01.0
Total Liabilities475.0500.0507.0493.0469.0464.0515.0466.0469.0543.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.00.0
Retained Earnings-783.0-747.0-828.0-1,075.0-1,203.0-1,208.0-775.0-678.0-730.0-678.0-444.058.00.0
Comprehensive Income-151.0-153.0-145.0-150.0-147.0-145.0-128.0-143.0-105.0-142.0-134.0-45.00.0
Total Common Equity1,095.01,124.01,060.0842.0712.0699.01,144.01,214.01,185.01,183.01,403.01,966.01,802.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-675.0-700.0-725.0-747.0-770.0-783.0-807.0-828.0-975.0-1,010.0
Comprehensive Income-145.0-142.0-150.0-153.0-141.0-151.0-149.0-145.0-150.0-146.0
Total Common Equity1,182.01,156.01,139.01,124.01,114.01,095.01,076.01,060.0904.0874.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt44.042.041.038.017.025.034.0132.0162.065.0108.00.00.0
Book Value1,099.01,128.01,063.0844.0712.0699.01,144.01,214.01,185.01,183.01,403.01,966.01,802.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.05.05.04.04.04.03.03.03.03.0
Book Value1,182.01,156.01,139.01,124.01,114.01,095.01,076.01,060.0904.0874.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income224.0-89.082.0248.0129.05.0-427.0-97.052.0-52.0-234.0-502.0116.0147.0108.0
Depreciation & Amortization30.00.034.026.019.023.028.041.041.050.053.038.021.017.012.0
Stock-Based Compensation14.015.013.015.00.00.00.013.016.020.023.027.018.06.06.0
Change Working Capital21.0115.0119.0-9.0-180.0-33.0170.098.0-46.0-135.0342.0300.0-66.0138.0-138.0
Change In Accounts Receivable61.040.081.016.0-0.10.00.098.0-69.0-64.0102.0414.0-200.023.0-25.0
Change In Accounts Payable-133.0-52.0-34.0-44.00.10.00.0-110.0-725.041.022.0-367.0261.0-20.0-62.0
Change In Inventories86.0107.080.012.0-138.03.0148.0109.0-30.0-110.0190.0258.0-116.0158.0-87.0
Other Non-cash Items50.0114.025.027.032.035.0418.0171.011.03.053.0467.012.06.07.0
Cash from Operations211.00.00.0188.0-18.030.0189.0224.073.0-115.0235.0324.0108.0317.0-12.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-147.025.025.023.023.015.025.021.0145.035.0
Depreciation & Amortization0.011.010.011.010.08.09.07.07.07.0
Stock-Based Compensation4.04.04.04.04.03.04.02.04.04.0
Change Working Capital193.0-8.0-5.0-65.077.031.0-28.039.058.0-48.0
Change In Accounts Receivable75.010.07.0-52.053.00.05.023.014.019.0
Change In Accounts Payable-24.00.0-18.011.00.00.0-56.011.0-11.0-77.0
Change In Inventories131.04.04.0-32.014.035.028.03.047.08.0
Other Non-cash Items33.05.05.06.03.010.04.06.010.04.0
Cash from Operations0.00.00.00.00.00.00.00.0105.04.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-10.00.0-9.0-17.0-9.0-5.0-8.0-12.0-11.0-4.0-11.0-11.0-39.0-55.0-14.0
Acquisitions-184.00.0-299.0-32.0-80.0-96.026.0-8.00.0-4.0-175.0-515.0-36.00.0-1,113.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.01.02.05.04.0-2.02.016.03.03.08.01.00.0
Cash from Investing-193.00.00.0-48.0-87.0-96.022.0-22.0-9.08.0-183.0-523.0-67.0-54.0-1,127.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-4.0-4.0-6.0-3.0-2.0-3.0-1.0-2.0-4.0
Acquisitions-566.00.0-8.00.0-114.00.00.0-185.01.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-4.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-7.00.00.00.0-3.0-6.00.0-400.0-533.0-262.0-296.0-327.00.00.00.0
Debt Issued25.042.01.03.024.0-2.0-9.0302.0503.0359.0253.0435.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-17.0-37.0-23.0-50.0-7.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.00.00.0-5.00.00.0-8.0262.0496.0356.0249.0433.066.0-299.01,184.0
Cash from Financing-23.00.00.0-55.0-10.0-6.0-8.0-138.0-37.094.0-47.0106.066.0-299.01,184.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued38.0-3.041.0-1.0-2.044.0-1.0-18.035.02.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.00.0-19.0-8.0-5.0-7.0-10.0-1.0-1.0-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.0-7.0
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-6.0-92.0-43.087.0-101.0-74.0204.067.018.0-8.016.0-105.094.0-37.047.0
Closing Cash Balance197.0164.0256.0299.0212.0313.0387.0183.0116.098.0106.090.0195.0101.0138.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-102.034.013.0-37.0-5.064.09.0-111.0105.0-9.0
Closing Cash Balance164.0266.0232.0219.0256.0261.0197.0188.0299.0194.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow201.0134.0289.0171.0-27.025.0181.0212.062.0-119.0224.0313.069.0262.0-26.0
Real Free Cash Flow187.0119.0276.0156.0-27.025.0181.0199.046.0-139.0201.0286.051.0256.0-32.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow76.039.041.0-22.0119.072.018.080.0103.00.0
Real Free Cash Flow72.035.037.0-26.0115.069.014.078.099.0-4.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader