Northwest Natural Holding Company
NWN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,152,994 | $1,197,475 | $1,037,353 | $860,400 |
| % Growth | -3.7% | 15.4% | 20.6% | – |
| Cost of Goods Sold | $755,383 | $773,603 | $696,128 | $531,281 |
| Gross Profit | $397,611 | $423,872 | $341,225 | $329,119 |
| % Margin | 34.5% | 35.4% | 32.9% | 38.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $12,389 | $9,938 |
| SG&A Expenses | $0 | $2,925 | $12,389 | $9,938 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $206,469 | $236,006 | $161,359 | $156,064 |
| Operating Expenses | $206,469 | $238,931 | $173,748 | $166,002 |
| Operating Income | $191,142 | $184,941 | $167,477 | $163,117 |
| % Margin | 16.6% | 15.4% | 16.1% | 19% |
| Other Income/Exp. Net | -$81,200 | -$58,711 | -$52,044 | -$57,045 |
| Pre-Tax Income | $109,942 | $126,230 | $115,433 | $106,072 |
| Tax Expense | $31,071 | $32,362 | $29,130 | $27,406 |
| Net Income | $78,871 | $93,868 | $86,303 | $78,666 |
| % Margin | 6.8% | 7.8% | 8.3% | 9.1% |
| EPS | 2.03 | 2.49 | 2.54 | 2.56 |
| % Growth | -18.5% | -2% | -0.8% | – |
| EPS Diluted | 2.03 | 2.59 | 2.54 | 2.56 |
| Weighted Avg Shares Out | 38,809 | 37,631 | 33,934 | 30,702 |
| Weighted Avg Shares Out Dil | 38,869 | 36,265 | 33,984 | 30,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $80,092 | $76,566 | $53,247 | $44,486 |
| Depreciation & Amortization | $158,060 | $141,697 | $134,685 | $113,534 |
| EBITDA | $348,094 | $344,493 | $303,365 | $264,092 |
| % Margin | 30.2% | 28.8% | 29.2% | 30.7% |