$2.6 B

NWE Mkt cap, 14-Jun-2018

$1.3 B

NorthWestern Corporation Revenue FY, 2016
NorthWestern Corporation Revenue growth (FY, 2015 - FY, 2016), %4%
NorthWestern Corporation Gross profit (FY, 2016)856.3 M
NorthWestern Corporation Gross profit margin (FY, 2016), %68.1%
NorthWestern Corporation Net income (FY, 2016)164.2 M
NorthWestern Corporation EBIT (FY, 2016)245.9 M
NorthWestern Corporation Cash, 31-Dec-20165.1 M
NorthWestern Corporation EV4.7 B

NorthWestern Corporation Financials

NorthWestern Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.2 b1.2 b1.3 b

Revenue growth, %

4%1%4%

Cost of goods sold

479.5 m482.6 m372.9 m401 m

Gross profit

675 m722.3 m841.4 m856.3 m

Gross profit Margin, %

58%60%69%68%

General and administrative expense

285.6 m305.9 m

Operating expense total

285.6 m305.9 m

EBIT

171 m178 m265.8 m245.9 m

EBIT margin, %

15%15%22%20%

Interest expense

70.5 m77.8 m92.2 m95 m

Pre tax profit

108.3 m110.4 m181.2 m156.5 m

Income tax expense

14.3 m(10.3 m)(30 m)7.6 m

Net Income

94 m120.7 m151.2 m164.2 m

NorthWestern Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.6 m20.4 m12 m5.1 m

Accounts Receivable

174.9 m163.5 m154.4 m159.6 m

Inventories

55.6 m55.1 m53.5 m49.2 m

Current Assets

321 m350.9 m286.7 m280.2 m

PP&E

2.7 b3.8 b4.1 b4.2 b

Goodwill

355.1 m355.1 m357.6 m357.6 m

Total Assets

3.7 b5 b5.3 b5.5 b

Accounts Payable

93 m82 m74.5 m79.3 m

Short-term debt

141 m267.8 m229.9 m300.8 m

Current Liabilities

463.6 m614.6 m571.2 m613.8 m

Long-term debt

1.2 b1.7 b1.8 b1.8 b

Total Debt

1.3 b1.9 b2 b2.1 b

Total Liabilities

3.8 b

Additional Paid-in Capital

910.2 m1.3 b1.4 b1.4 b

Retained Earnings

209.1 m264.8 m325.9 m396.9 m

Total Equity

1 b1.5 b1.6 b1.7 b

Debt to Equity Ratio

1.3 x1.3 x1.3 x1.2 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

3.6 x3.4 x3.3 x3.3 x

NorthWestern Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

94 m120.7 m151.2 m164.2 m

Depreciation and Amortization

112.8 m

Accounts Receivable

(31 m)12.6 m9.1 m(5.1 m)

Inventories

181 k747 k1.6 m4.3 m

Accounts Payable

6.2 m(9.6 m)(11.2 m)3.6 m

Cash From Operating Activities

193.7 m250 m339.8 m289 m

Purchases of PP&E

(903.6 m)(146.7 m)

Long-term Borrowings

(149 k)(90 k)(150 m)(225.2 m)

Cash From Financing Activities

960.7 m35.9 m

NorthWestern Corporation Ratios

USDY, 2016

EV/EBIT

19.3 x

EV/CFO

16.4 x

Revenue/Employee

781.9 k

Debt/Equity

1.2 x

Debt/Assets

0.4 x

Financial Leverage

3.3 x
Report incorrect company information