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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1.2 b | 1.2 b | 1.2 b | 1.3 b |

| 4% | 1% | 4% | |

## Cost of goods sold | 479.5 m | 482.6 m | 372.9 m | 401 m |

## Gross profit | 675 m | 722.3 m | 841.4 m | 856.3 m |

| 58% | 60% | 69% | 68% |

## General and administrative expense | 285.6 m | 305.9 m | ||

## Operating expense total | 285.6 m | 305.9 m | ||

## EBIT | 171 m | 178 m | 265.8 m | 245.9 m |

| 15% | 15% | 22% | 20% |

## Interest expense | 70.5 m | 77.8 m | 92.2 m | 95 m |

## Pre tax profit | 108.3 m | 110.4 m | 181.2 m | 156.5 m |

## Income tax expense | 14.3 m | (10.3 m) | (30 m) | 7.6 m |

## Net Income | 94 m | 120.7 m | 151.2 m | 164.2 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 16.6 m | 20.4 m | 12 m | 5.1 m |

## Accounts Receivable | 174.9 m | 163.5 m | 154.4 m | 159.6 m |

## Inventories | 55.6 m | 55.1 m | 53.5 m | 49.2 m |

## Current Assets | 321 m | 350.9 m | 286.7 m | 280.2 m |

## PP&E | 2.7 b | 3.8 b | 4.1 b | 4.2 b |

## Goodwill | 355.1 m | 355.1 m | 357.6 m | 357.6 m |

## Total Assets | 3.7 b | 5 b | 5.3 b | 5.5 b |

## Accounts Payable | 93 m | 82 m | 74.5 m | 79.3 m |

## Short-term debt | 141 m | 267.8 m | 229.9 m | 300.8 m |

## Current Liabilities | 463.6 m | 614.6 m | 571.2 m | 613.8 m |

## Long-term debt | 1.2 b | 1.7 b | 1.8 b | 1.8 b |

## Total Debt | 1.3 b | 1.9 b | 2 b | 2.1 b |

## Total Liabilities | 3.8 b | |||

## Additional Paid-in Capital | 910.2 m | 1.3 b | 1.4 b | 1.4 b |

## Retained Earnings | 209.1 m | 264.8 m | 325.9 m | 396.9 m |

## Total Equity | 1 b | 1.5 b | 1.6 b | 1.7 b |

## Debt to Equity Ratio | 1.3 x | 1.3 x | 1.3 x | 1.2 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 3.6 x | 3.4 x | 3.3 x | 3.3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 94 m | 120.7 m | 151.2 m | 164.2 m |

## Depreciation and Amortization | 112.8 m | |||

## Accounts Receivable | (31 m) | 12.6 m | 9.1 m | (5.1 m) |

## Inventories | 181 k | 747 k | 1.6 m | 4.3 m |

## Accounts Payable | 6.2 m | (9.6 m) | (11.2 m) | 3.6 m |

## Cash From Operating Activities | 193.7 m | 250 m | 339.8 m | 289 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 m | 35.9 m |

USD | Y, 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 |

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