DistributionNOW (DNOW) stock price, revenue, and financials

DistributionNOW market cap is $873.5 m, and annual revenue was $1.62 b in FY 2020

$873.5 M

DNOW Mkt cap, 01-Oct-2021

$1.6 B

DistributionNOW Revenue FY, 2020
DistributionNOW Gross profit (FY, 2020)292 M
DistributionNOW Gross profit margin (FY, 2020), %18%
DistributionNOW Net income (FY, 2020)-427 M
DistributionNOW EBIT (FY, 2020)-420 M
DistributionNOW Cash, 31-Dec-2020387 M
DistributionNOW EV517.5 M
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DistributionNOW Revenue

DistributionNOW revenue was $1.62 b in FY, 2020

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DistributionNOW Revenue Breakdown

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DistributionNOW revenue breakdown by business segment: 21.5% from Mill Tool, MRO, Safety and Other, 16.0% from Pipe, 17.8% from Fittings and Flanges, 24.1% from Drilling and Production and 20.6% from Valves

DistributionNOW revenue breakdown by geographic segment: 75.9% from United States, 13.3% from International and 10.8% from Canada

DistributionNOW Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.1b2.6b3.1b3.0b1.6b

Revenue growth, %

(82%)26%18%(6%)

Cost of goods sold

1.8b2.1b2.5b2.4b1.3b

Gross profit

345.0m501.0m630.0m586.0m292.0m

Gross profit Margin, %

16%19%20%20%18%

General and administrative expense

567.0m542.0m557.0m541.0m

Operating expense total

567.0m542.0m557.0m541.0m712.0m

Depreciation and amortization

4.0m

EBIT

(222.0m)(41.0m)73.0m(83.0m)(420.0m)

EBIT margin, %

(11%)(2%)2%(3%)(26%)

Pre tax profit

(230.0m)(52.0m)58.0m(93.0m)(430.0m)

Income tax expense

4.0m6.0m4.0m(3.0m)

Net Income

(234.0m)(52.0m)52.0m(97.0m)(427.0m)

DistributionNOW Balance Sheet

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

102.0m97.0m99.0m80.0m91.0m91.0m87.0m80.0m113.0m202.0m269.0m325.0m

Accounts Receivable

412.0m418.0m466.0m496.0m495.0m559.0m513.0m496.0m466.0m366.0m242.0m213.0m

Prepaid Expenses

20.0m21.0m22.0m21.0m23.0m23.0m18.0m21.0m21.0m18.0m17.0m16.0m

Inventories

491.0m529.0m562.0m609.0m604.0m599.0m634.0m598.0m548.0m434.0m370.0m318.0m

Current Assets

1.0b1.1b1.1b1.2b1.2b1.3b1.3b1.2b1.1b1.0b898.0m878.0m

PP&E

136.0m130.0m126.0m114.0m109.0m105.0m110.0m115.0m117.0m112.0m109.0m101.0m

Goodwill

316.0m322.0m328.0m329.0m321.0m322.0m318.0m324.0m320.0m

Total Assets

1.7b1.7b1.8b1.8b1.8b1.9b1.9b1.8b1.8b1.2b1.1b1.0b

Accounts Payable

305.0m285.0m310.0m331.0m315.0m356.0m339.0m336.0m326.0m258.0m166.0m163.0m

Short-term debt

17.0m

Current Liabilities

399.0m386.0m422.0m443.0m420.0m467.0m475.0m468.0m470.0m385.0m278.0m264.0m

Long-term debt

82.0m128.0m163.0m175.0m195.0m170.0m164.0m102.0m36.0m31.0m30.0m29.0m

Total Debt

82.0m128.0m163.0m175.0m195.0m170.0m164.0m102.0m36.0m31.0m47.0m29.0m

Total Liabilities

488.0m522.0m593.0m626.0m622.0m644.0m651.0m585.0m523.0m428.0m322.0m308.0m

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.1b

Retained Earnings

(701.0m)(718.0m)(727.0m)(728.0m)(714.0m)(694.0m)(660.0m)(646.0m)(636.0m)(1.1b)(1.1b)(1.2b)

Total Equity

1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b768.0m747.0m731.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.6 x1.4 x1.4 x

DistributionNOW Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(234.0m)(52.0m)52.0m(97.0m)(427.0m)

Depreciation and Amortization

53.0m50.0m41.0m41.0m32.0m

Accounts Receivable

1.1m(64.0m)(69.0m)98.0m157.0m

Inventories

190.0m(110.0m)(30.0m)109.0m148.0m

Accounts Payable

22.0m43.0m54.0m(110.0m)(134.0m)

Cash From Operating Activities

235.0m(115.0m)73.0m224.0m189.0m

Purchases of PP&E

(4.0m)(4.0m)(11.0m)(12.0m)(8.0m)

Cash From Investing Activities

(183.0m)8.0m(9.0m)(22.0m)22.0m

Long-term Borrowings

(296.0m)(262.0m)(533.0m)(400.0m)(7.0m)

Cash From Financing Activities

(47.0m)94.0m(37.0m)(138.0m)(8.0m)

Net Change in Cash

16.0m(8.0m)18.0m67.0m204.0m

Interest Paid

4.0m6.0m9.0m5.0m

Income Taxes Paid

23.0m2.0m6.0m7.0m2.0m

DistributionNOW Ratios

USDFY, 2016

Revenue/Employee

473.5k

Debt/Equity

0.1 x

Financial Leverage

1.4 x

DistributionNOW Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

SKUs Offered

300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k