Northwestern Energy Group Inc
NWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,513,898 | $1,422,143 | $1,477,837 | $1,372,316 |
| % Growth | 6.5% | -3.8% | 7.7% | – |
| Cost of Goods Sold | $227,836 | $640,786 | $713,438 | $425,548 |
| Gross Profit | $1,286,062 | $781,357 | $764,399 | $946,768 |
| % Margin | 85% | 54.9% | 51.7% | 69% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $137,437 | $117,360 | $113,776 | $101,873 |
| SG&A Expenses | $137,437 | $117,360 | $113,776 | $101,873 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $825,304 | $363,542 | $387,544 | $569,214 |
| Operating Expenses | $962,741 | $480,902 | $501,320 | $671,087 |
| Operating Income | $323,321 | $300,455 | $263,079 | $275,681 |
| % Margin | 21.4% | 21.1% | 17.8% | 20.1% |
| Other Income/Exp. Net | -$108,649 | -$98,785 | -$80,676 | -$85,422 |
| Pre-Tax Income | $214,672 | $201,670 | $182,403 | $190,259 |
| Tax Expense | -$9,439 | $7,539 | -$605 | $3,419 |
| Net Income | $224,111 | $194,131 | $183,008 | $186,840 |
| % Margin | 14.8% | 13.7% | 12.4% | 13.6% |
| EPS | 3.66 | 3.22 | 3.28 | 3.61 |
| % Growth | 13.7% | -1.8% | -9.1% | – |
| EPS Diluted | 3.65 | 3.22 | 3.25 | 3.6 |
| Weighted Avg Shares Out | 61,293 | 60,321 | 55,769 | 51,709 |
| Weighted Avg Shares Out Dil | 61,374 | 60,358 | 56,292 | 51,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $131,673 | $114,617 | $100,110 | $93,674 |
| Depreciation & Amortization | $227,635 | $210,474 | $195,020 | $187,467 |
| EBITDA | $574,432 | $526,149 | $477,533 | $471,400 |
| % Margin | 37.9% | 37% | 32.3% | 34.4% |