DistributionNOW (DNOW) stock price, revenue, and financials

DistributionNOW market cap is $1.4 b, and annual revenue was $3.13 b in FY 2018

$1.4 B

DNOW Mkt cap, 07-Nov-2019

$776 M

DistributionNOW Revenue Q2, 2019
DistributionNOW Gross profit (Q2, 2019)153 M
DistributionNOW Gross profit margin (Q2, 2019), %19.7%
DistributionNOW Net income (Q2, 2019)14 M
DistributionNOW EBIT (Q2, 2019)17 M
DistributionNOW Cash, 30-Jun-201980 M
DistributionNOW EV1.4 B

DistributionNOW Revenue

DistributionNOW revenue was $3.13 b in FY, 2018 which is a 18.1% year over year increase from the previous period.

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DistributionNOW Revenue Breakdown

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DistributionNOW revenue breakdown by business segment: 21.2% from Mill Tool, MRO, Safety and Other, 18.8% from Pipe, 16.7% from Fittings and Flanges, 22.1% from Drilling and Production and 21.2% from Valves

DistributionNOW revenue breakdown by geographic segment: 75.8% from United States, 12.7% from International and 11.4% from Canada

DistributionNOW Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

2.1b2.6b3.1b

Revenue growth, %

(82%)26%18%

Cost of goods sold

1.8b2.1b2.5b

Gross profit

345.0m501.0m630.0m

Gross profit Margin, %

16%19%20%

General and administrative expense

567.0m542.0m557.0m

Operating expense total

567.0m542.0m557.0m

EBIT

(222.0m)(41.0m)73.0m

EBIT margin, %

(11%)(2%)2%

Pre tax profit

(230.0m)(52.0m)58.0m

Income tax expense

4.0m6.0m

Net Income

(234.0m)(52.0m)52.0m

DistributionNOW Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

106.0m98.0m116.0m

Accounts Receivable

354.0m423.0m482.0m

Prepaid Expenses

16.0m18.0m19.0m

Inventories

483.0m590.0m602.0m

Current Assets

959.0m1.1b1.2b

PP&E

143.0m119.0m106.0m

Goodwill

311.0m328.0m314.0m

Total Assets

1.6b1.7b1.8b

Accounts Payable

246.0m290.0m329.0m

Current Liabilities

347.0m394.0m441.0m

Long-term debt

65.0m162.0m132.0m

Total Debt

65.0m162.0m132.0m

Total Liabilities

420.0m564.0m581.0m

Common Stock

1.0m1.0m1.0m

Additional Paid-in Capital

2.0b2.0b2.0b

Retained Earnings

(678.0m)(730.0m)(678.0m)

Total Equity

1.2b1.2b1.2b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.4 x1.5 x1.5 x

DistributionNOW Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(234.0m)(52.0m)52.0m

Depreciation and Amortization

53.0m50.0m41.0m

Accounts Receivable

1.1m(64.0m)(69.0m)

Inventories

190.0m(110.0m)(30.0m)

Accounts Payable

22.0m43.0m54.0m

Cash From Operating Activities

235.0m(115.0m)73.0m

Purchases of PP&E

(4.0m)(4.0m)(11.0m)

Cash From Investing Activities

(183.0m)8.0m(9.0m)

Long-term Borrowings

(296.0m)(262.0m)(533.0m)

Cash From Financing Activities

(47.0m)94.0m(37.0m)

Net Change in Cash

16.0m(8.0m)18.0m

Interest Paid

4.0m6.0m9.0m

Income Taxes Paid

23.0m2.0m6.0m

DistributionNOW Ratios

USDY, 2019

EV/EBIT

81 x

EV/CFO

28.1 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

DistributionNOW Operating Metrics

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

SKUs Offered

300 k300 k300 k300 k300 k300 k300 k300 k300 k300 k