DNOW Inc/ US67011P1003 /
| 2024-08-30 10:10:00 PM | Chg. -0.01 | Volume | Bid12:07:54 AM | Ask12:07:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.02USD | -0.08% | 613,402 Turnover: 5.61 mill. |
12.52Bid Size: 100 | 13.45Ask Size: 100 | 1.39 bill.USD | - | 5.76 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165 | 143 | 119 | 106 | 120 | ||||||
| Intangible Assets | 161 | 184 | 166 | 144 | 90 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 540 | 644 | 620 | 576 | 524 | ||||||
| Inventories | 693 | 483 | 590 | 602 | 465 | ||||||
| Accounts Receivable | 485 | 354 | 423 | 482 | 370 | ||||||
| Cash and Cash Equivalents | 90 | 106 | 98 | 116 | 183 | ||||||
| Current Assets | 1,292 | 959 | 1,129 | 1,219 | 1,067 | ||||||
| Total Assets | 1,832 | 1,603 | 1,749 | 1,795 | 1,591 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 211 | 246 | 290 | 329 | 255 | ||||||
| Long-term debt | 108 | 65 | 162 | 132 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 429 | 420 | 564 | 581 | 447 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,403 | 1,183 | 1,185 | 1,214 | 1,144 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,832 | 1,603 | 1,749 | 1,795 | 1,591 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,010 | 2,107 | 2,648 | 3,127 | 2,951 | ||||||
| Depreciation (total) | 38 | - | - | - | - | ||||||
| Operating Result | -510 | -222 | -41 | 73 | -83 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -518 | -230 | -52 | 58 | -93 | ||||||
| Income Taxes | -16 | 4 | - | 6 | 4 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -502 | -234 | -52 | 52 | -97 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 324 | 235 | -115 | 73 | 224 | ||||||
| Cash Flow from Investing Activities | -523 | -183 | 8 | -9 | -22 | ||||||
| Cash Flow from Financing | 106 | -47 | 94 | -37 | -138 | ||||||
| Decrease / Increase in Cash | -105 | 16 | -8 | 18 | 67 | ||||||
| Employees | - | - | - | - | - | ||||||
