DistributionNOW

DistributionNOW is a provider of pipe, valves and valve automation, fittings, mill and industrial supplies, tools, safety products, and artificial lift systems to the upstream, midstream, and downstream & industrial markets. The Company is also recognized as a chain solutions company providing value-added services, including supply chain management, project management, and e-commerce solutions. 

Company Growth (employees)
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 28 other locations
Houston, US (HQ)
7402 N Eldridge Pkwy
Imboassica, BR
ROS 005
Distrito de Lima, PE
781 El Polo
Bogotá, CO
Autopista Medellin Km 3.5
Yuzhno-Sakhalinsk, RU
157 Sakhalinskaya ul.
South Melbourne, AU
13 150 Albert Rd
Show all (32)

DistributionNOW Data and Metrics

DistributionNOW Financial Metrics

DistributionNOW's revenue was reported to be $631 m in Q1, 2017
USD

Revenue (Q1, 2017)

631 m

Net income (Q1, 2017)

(23 m)

EBIT (Q1, 2017)

(21 m)

Market capitalization (17-Aug-2017)

1.3 b

Cash (31-Mar-2017)

102 m
DistributionNOW's current market capitalization is $1.3 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

4.1 b3 b538 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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

863 m750 m753 m548 m501 m520 m631 m

EBIT

(8 m)(27 m)(291 m)(65 m)(57 m)(53 m)(21 m)

EBIT margin, %

(1%)(4%)(39%)(12%)(11%)(10%)(3%)

Pre tax profit

(12 m)(29 m)(291 m)(67 m)(59 m)(56 m)(23 m)

Net Income

68 m100 m(10 m)(29 m)(253 m)(63 m)(107 m)(163 m)(23 m)
USDFY, 2014FY, 2015FY, 2016

Cash

195 m90 m106 m

Accounts Receivable

2.2 m44.7 m

Inventories

19.4 m483 m

Current Assets

2 b1.3 b959 m

PP&E

124 m165 m143 m

Goodwill

346 m205 m311 m

Total Assets

2.6 b1.8 b1.6 b

Accounts Payable

490 m211 m246 m

Total Debt

65 m

Current Liabilities

620 m307 m347 m

Total Liabilities

420 m

Additional Paid-in Capital

2 b2 b2 b

Retained Earnings

58 m(444 m)(678 m)

Total Equity

2 b1.4 b1.2 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x1.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

236 m166 m122 m114 m126 m131 m136 m131 m102 m

Inventories

882 m905 m945 m892 m771 m633 m589 m532 m491 m

Current Assets

1.9 b2 b1.9 b1.7 b1.5 b1.2 b1.1 b1 b1 b

PP&E

118 m124 m143 m143 m162 m159 m161 m153 m136 m

Goodwill

333 m328 m429 m457 m296 m210 m334 m331 m316 m

Total Assets

2.5 b2.6 b2.6 b2.5 b2.2 b1.7 b1.8 b1.7 b1.7 b

Accounts Payable

401 m454 m417 m336 m292 m208 m205 m193 m305 m

Current Liabilities

508 m578 m526 m448 m389 m302 m304 m292 m399 m

Additional Paid-in Capital

1.9 b2 b2 b2 b2 b2 b2 b2 b2 b

Retained Earnings

10 m42 m48 m29 m(195 m)(507 m)(551 m)(607 m)(701 m)

Total Equity

2 b2 b1.9 b1.9 b1.7 b1.4 b1.3 b1.3 b1.2 b

Financial Leverage

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

Net Income

116 m(502 m)(234 m)

Depreciation and Amortization

21 m38 m53 m

Accounts Receivable

1.1 m

Inventories

(116 m)258 m190 m

Accounts Payable

360 k

Cash From Operating Activities

108 m324 m235 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 m106 m(47 m)

Interest Paid

2 m4 m

Income Taxes Paid

65 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

68 m100 m(10 m)(29 m)(253 m)(63 m)(107 m)(163 m)(23 m)

Depreciation and Amortization

10 m14 m7 m16 m26 m12 m25 m39 m13 m

Inventories

(39 m)(49 m)15 m72 m183 m55 m104 m152 m(11 m)

Accounts Payable

141 m211 m

Cash From Operating Activities

70 m30 m(13 m)81 m244 m89 m155 m186 m(21 m)

Purchases of PP&E

(18 m)(32 m)(3 m)(6 m)(8 m)(1 m)(2 m)(3 m)(1 m)

Cash From Investing Activities

(10 m)(24 m)(186 m)(229 m)(402 m)(186 m)(190 m)(191 m)(2 m)

Cash From Financing Activities

74 m74 m133 m78 m118 m(57 m)68 m33 m16 m

Interest Paid

1 m2 m

Income Taxes Paid

33 m50 m
USDY, 2017

Revenue/Employee

140.2 k

Financial Leverage

1.4 x

DistributionNOW Market Value History

Traffic Overview of DistributionNOW

DistributionNOW Online and Social Media Presence

DistributionNOW Company Life and Culture

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