$DNOW
DNOW Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022014065 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $577.0M $539.0M $473.0M
YoY Change 31.44% 34.75% 31.02%
Cost Of Revenue $438.0M $411.0M $366.0M
YoY Change 27.7% 30.48% 27.97%
Gross Profit $139.0M $128.0M $107.0M
YoY Change 44.79% 50.59% 42.67%
Gross Profit Margin 24.09% 23.75% 22.62%
Selling, General & Admin $95.00M $89.00M $84.00M
YoY Change 10.47% 4.71% 6.33%
% of Gross Profit 68.35% 69.53% 78.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.000M $5.000M $4.000M
YoY Change -16.67% -16.67% -33.33%
% of Gross Profit 3.6% 3.91% 3.74%
Operating Expenses $95.00M $89.00M $84.00M
YoY Change 10.47% 4.71% 6.33%
Operating Profit $44.00M $29.00M $23.00M
YoY Change 340.0% -387.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.000M $10.00M
YoY Change -100.0% 0.0% -1100.0%
Pretax Income $44.00M $28.00M $33.00M
YoY Change 528.57% -2900.0% -466.67%
Income Tax $3.000M $2.000M $3.000M
% Of Pretax Income 6.82% 7.14% 9.09%
Net Earnings $40.00M $26.00M $30.00M
YoY Change 700.0% -1400.0% -400.0%
Net Earnings / Revenue 6.93% 4.82% 6.34%
Basic Earnings Per Share $0.35 $0.23 $0.27
Diluted Earnings Per Share $0.35 $0.23 $0.27
COMMON SHARES
Basic Shares Outstanding 110.9M 110.8M 110.6M
Diluted Shares Outstanding 111.4M 111.1M 110.8M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.0M $232.0M $293.0M
YoY Change -14.42% -20.82% -21.66%
Cash & Equivalents $267.0M $232.0M $293.0M
Short-Term Investments
Other Short-Term Assets $20.00M $17.00M $16.00M
YoY Change 5.26% 0.0% 0.0%
Inventory $361.0M $331.0M $296.0M
Prepaid Expenses
Receivables $406.0M $389.0M $341.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.054B $969.0M $946.0M
YoY Change 20.59% 16.61% 7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $109.0M $111.0M $106.0M
YoY Change -5.22% -7.5% 19.1%
Goodwill $79.00M $79.00M $67.00M
YoY Change 19.7% 19.7% 857.14%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00M $30.00M $34.00M
YoY Change -27.03% -25.0% -27.66%
Total Long-Term Assets $228.0M $233.0M $216.0M
YoY Change -0.87% -2.51% 50.0%
TOTAL ASSETS
Total Short-Term Assets $1.054B $969.0M $946.0M
Total Long-Term Assets $228.0M $233.0M $216.0M
Total Assets $1.282B $1.202B $1.162B
YoY Change 16.12% 12.34% 13.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.0M $290.0M $279.0M
YoY Change 39.51% 33.64% 39.5%
Accrued Expenses $111.0M $112.0M $109.0M
YoY Change 5.71% 13.13% 18.48%
Deferred Revenue $23.00M $30.00M $32.00M
YoY Change -4.17% 42.86% 88.24%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $458.0M $408.0M $395.0M
YoY Change 22.13% 19.65% 32.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.000M $5.000M $5.000M
YoY Change -46.15% -84.85% -86.11%
Total Long-Term Liabilities $7.000M $5.000M $5.000M
YoY Change -46.15% -84.85% -86.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.0M $408.0M $395.0M
Total Long-Term Liabilities $7.000M $5.000M $5.000M
Total Liabilities $476.0M $425.0M $416.0M
YoY Change 17.53% 13.64% 24.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.107B -$1.147B -$1.173B
YoY Change -8.89%
Common Stock $2.066B $2.068B $2.064B
YoY Change 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $804.0M $777.0M $746.0M
YoY Change
Total Liabilities & Shareholders Equity $1.282B $1.202B $1.162B
YoY Change 16.12% 12.34% 13.26%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $40.00M $26.00M $30.00M
YoY Change 700.0% -1400.0% -400.0%
Depreciation, Depletion And Amortization $5.000M $5.000M $4.000M
YoY Change -16.67% -16.67% -33.33%
Cash From Operating Activities $45.00M -$29.00M -$22.00M
YoY Change 87.5% -462.5% 450.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$6.000M $0.00
YoY Change -50.0% 500.0% -100.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 -$21.00M -$2.000M
YoY Change -100.0% -76.67%
Cash From Investing Activities -$1.000M -$27.00M $2.000M
YoY Change 0.0% -70.33% -128.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000M 1.000M -1.000M
YoY Change 150.0% 0.0% -50.0%
NET CHANGE
Cash From Operating Activities 45.00M -29.00M -22.00M
Cash From Investing Activities -1.000M -27.00M 2.000M
Cash From Financing Activities -5.000M 1.000M -1.000M
Net Change In Cash 39.00M -55.00M -20.00M
YoY Change 85.71% -32.93% 53.85%
FREE CASH FLOW
Cash From Operating Activities $45.00M -$29.00M -$22.00M
Capital Expenditures -$1.000M -$6.000M $0.00
Free Cash Flow $46.00M -$23.00M -$22.00M
YoY Change 76.92% -355.56% 340.0%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect reported and contingent amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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