DNOW Inc/ US67011P1003 /
| 2024-11-12 9:32:42 PM | Chg. +0.08 | Volume | Bid9:32:58 PM | Ask9:32:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.92USD | +0.54% | 541,220 Turnover: 6.12 mill. |
14.91Bid Size: 700 | 14.92Ask Size: 500 | 1.59 bill.USD | - | 6.63 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120 | 98 | 111 | 119 | 131 | ||||||
| Intangible Assets | 90 | - | 9 | 25 | 28 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 524 | 147 | 221 | 303 | 461 | ||||||
| Inventories | 465 | 262 | 250 | 381 | 366 | ||||||
| Accounts Receivable | 370 | 198 | 304 | 398 | 384 | ||||||
| Cash and Cash Equivalents | 183 | 387 | 313 | 212 | 299 | ||||||
| Current Assets | 1,067 | 861 | 883 | 1,017 | 1,068 | ||||||
| Total Assets | 1,591 | 1,008 | 1,104 | 1,320 | 1,529 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 255 | 172 | 235 | 304 | 288 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 447 | 309 | 392 | 476 | 466 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,144 | 699 | 712 | 844 | 1,063 | ||||||
| Minority Interests | - | - | - | 2 | 3 | ||||||
| Total liabilities equity | 1,591 | 1,008 | 1,104 | 1,320 | 1,529 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,951 | 1,619 | 1,632 | 2,136 | 2,321 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -83 | -420 | 9 | 131 | 140 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -93 | -430 | 12 | 139 | 138 | ||||||
| Income Taxes | 4 | -3 | 7 | 10 | -110 | ||||||
| Minority Interests Profit | - | - | - | 1 | 1 | ||||||
| Net Income | -97 | -427 | 5 | 128 | 247 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 224 | 189 | 30 | 0.0000 | 188 | ||||||
| Cash Flow from Investing Activities | -22 | 22 | -96 | -87 | -48 | ||||||
| Cash Flow from Financing | -138 | -8 | -6 | -10 | -55 | ||||||
| Decrease / Increase in Cash | 67 | 204 | -74 | -101 | 87 | ||||||
| Employees | - | - | - | - | - | ||||||
