Dnow Inc.
DNOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,383,673 | $1,215,721 | $1,405,586 | $942,849 |
| - Cash | $256,000 | $299,000 | $212,000 | $313,000 |
| + Debt | $67,000 | $41,000 | $38,000 | $17,000 |
| Enterprise Value | $1,194,673 | $957,721 | $1,231,586 | $646,849 |
| Revenue | $2,373,000 | $2,321,000 | $2,136,000 | $1,632,000 |
| % Growth | 2.2% | 8.7% | 30.9% | – |
| Gross Profit | $535,000 | $535,000 | $506,000 | $357,000 |
| % Margin | 22.5% | 23.1% | 23.7% | 21.9% |
| EBITDA | $153,000 | $166,000 | $160,000 | $39,000 |
| % Margin | 6.4% | 7.2% | 7.5% | 2.4% |
| Net Income | $81,000 | $247,000 | $128,000 | $5,000 |
| % Margin | 3.4% | 10.6% | 6% | 0.3% |
| EPS Diluted | 0.75 | 2.24 | 1.13 | 0.045 |
| % Growth | -66.5% | 98.2% | 2,400% | – |
| Operating Cash Flow | $298,000 | $188,000 | $0 | $30,000 |
| Capital Expenditures | -$9,000 | -$17,000 | -$9,000 | -$5,000 |
| Free Cash Flow | $289,000 | $171,000 | -$9,000 | $25,000 |