Northwest Natural Holding Company
NWN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,535,284 | $1,465,359 | $1,614,919 | $1,497,644 |
| - Cash | $38,490 | $32,920 | $29,270 | $18,559 |
| + Debt | $1,958,006 | $1,745,580 | $1,675,543 | $1,515,196 |
| Enterprise Value | $3,454,800 | $3,178,019 | $3,261,192 | $2,994,281 |
| Revenue | $1,152,994 | $1,197,475 | $1,037,353 | $860,400 |
| % Growth | -3.7% | 15.4% | 20.6% | – |
| Gross Profit | $397,611 | $423,872 | $341,225 | $329,119 |
| % Margin | 34.5% | 35.4% | 32.9% | 38.3% |
| EBITDA | $348,094 | $344,493 | $303,365 | $264,092 |
| % Margin | 30.2% | 28.8% | 29.2% | 30.7% |
| Net Income | $78,871 | $93,868 | $86,303 | $78,666 |
| % Margin | 6.8% | 7.8% | 8.3% | 9.1% |
| EPS Diluted | 2.03 | 2.59 | 2.54 | 2.56 |
| % Growth | -21.6% | 2% | -0.8% | – |
| Operating Cash Flow | $200,282 | $279,949 | $147,672 | $160,353 |
| Capital Expenditures | -$394,400 | -$327,347 | -$338,602 | -$293,892 |
| Free Cash Flow | -$194,118 | -$47,398 | -$190,930 | -$133,539 |