DistributionNOW

DistributionNOW is one of the largest distributors to the energy and industrial sectors. With over 5,000 employees and more than 300 locations worldwide, we stock and sell a comprehensive offering of products for the upstream, midstream, and downstream & industrial market segments. We offer more than 300,000 stock keeping units, including pipe, valves and valve automation, fittings, instrumentation, mill and industrial supplies, tools, safety supplies, electrical products, drilling and production equipment, artificial lift, pumps, fabricated equipment, industrial paints and coatings. As a defining element of our ISO 9001 certified Quality Management System, our Supplier Evaluation Program is industry-recognized for its focus on ensuring product quality through daily inspections, quarterly enhanced inspections, and supplier quality audits. Our approved manufacturers list is one of our most powerful benefits to our customers, some of whom have chosen to adopt it as their own while others collaborate directly with us. We also offer supply chain solutions such as procurement, inventory, warehouse management logistics, safety and turnaround support services, project management, and business process and performance metrics reporting.

Type
Public
HQ
Houston, US
Founded
1862
Size (employees)
4,500 (est)
DistributionNOW was founded in 1862 and is headquartered in Houston, US

DistributionNOW Office Locations

DistributionNOW has offices in Houston, Pittsburgh, Concord, Amargosa Valley and in 15 other locations
Houston, US (HQ)
7402 N Eldridge Pkwy

DistributionNOW Metrics

DistributionNOW Financial Metrics

Revenue (2016)

$538 m

Revenue growth (2015-16), %

(82%)

Net income (2016)

($234 m)

Market capitalization (17-Mar-2017)

$1.8 b

Closing share price (17-Mar-2017)

$16.8

Cash (31-Dec-2016)

$106 m
DistributionNOW's current market capitalization is $1.8 b.
DistributionNOW's revenue was reported to be $538 m in FY, 2016 which is a 82.1% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$4.1 b$3 b$538 m

Revenue growth, %

(27%)(82%)

EBIT

($510 m)($47 m)

EBIT margin, %

(17%)(9%)

Pre tax profit

($518 m)($48 m)

Net Income

$116 m($502 m)($234 m)
FY, 2014FY, 2015FY, 2016

Cash

$195 m$90 m$106 m

Accounts Receivable

$2.2 m

Inventories

$19.4 m

Current Assets

$2 b$1.3 b$959 m

PP&E

$124 m$165 m$143 m

Goodwill

$346 m$205 m$311 m

Total Assets

$2.6 b$1.8 b$1.6 b

Accounts Payable

$14.9 m$1.8 m

Current Liabilities

$620 m$307 m$347 m

Additional Paid-in Capital

$2 b$2 b$2 b

Retained Earnings

$58 m($444 m)($678 m)

Total Equity

$2 b$1.4 b$1.2 b

Financial Leverage

1.3 x1.3 x1.4 x
FY, 2014FY, 2015FY, 2016

Net Income

$116 m($502 m)($234 m)

Depreciation and Amortization

$21 m$38 m$53 m

Accounts Receivable

$1.1 m

Accounts Payable

$360 k

Cash From Operating Activities

$108 m$324 m$235 m

Purchases of PP&E

($39 m)($11 m)($4 m)

Cash From Investing Activities

($67 m)($523 m)($183 m)

Cash From Financing Activities

$66 m$106 m($47 m)

Interest Paid

$2 m$4 m

Income Taxes Paid

$65 m

DistributionNOW Market Value History

DistributionNOW Online Presence

DistributionNOW Company Life

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