DNOW Inc/ US67011P1003 /
| 2024-11-08 10:10:00 PM | Chg. +0.51 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.25USD | +3.71% | 1.15 mill. Turnover: 11.54 mill. |
13.62Bid Size: 100 | 14.60Ask Size: 100 | 1.51 bill.USD | - | 6.31 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119 | 106 | 120 | 98 | 111 | ||||||
| Intangible Assets | 166 | 144 | 90 | - | 9 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 620 | 576 | 524 | 147 | 221 | ||||||
| Inventories | 590 | 602 | 465 | 262 | 250 | ||||||
| Accounts Receivable | 423 | 482 | 370 | 198 | 304 | ||||||
| Cash and Cash Equivalents | 98 | 116 | 183 | 387 | 313 | ||||||
| Current Assets | 1,129 | 1,219 | 1,067 | 861 | 883 | ||||||
| Total Assets | 1,749 | 1,795 | 1,591 | 1,008 | 1,104 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 290 | 329 | 255 | 172 | 235 | ||||||
| Long-term debt | 162 | 132 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 564 | 581 | 447 | 309 | 392 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,185 | 1,214 | 1,144 | 699 | 712 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,749 | 1,795 | 1,591 | 1,008 | 1,104 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,648 | 3,127 | 2,951 | 1,619 | 1,632 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -41 | 73 | -83 | -420 | 9 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -52 | 58 | -93 | -430 | 12 | ||||||
| Income Taxes | - | 6 | 4 | -3 | 7 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -52 | 52 | -97 | -427 | 5 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -115 | 73 | 224 | 189 | 30 | ||||||
| Cash Flow from Investing Activities | 8 | -9 | -22 | 22 | -96 | ||||||
| Cash Flow from Financing | 94 | -37 | -138 | -8 | -6 | ||||||
| Decrease / Increase in Cash | -8 | 18 | 67 | 204 | -74 | ||||||
| Employees | - | - | - | - | - | ||||||
