$DNOW
DNOW Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016022201 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $501.0M $750.0M
YoY Change -33.2% -21.22%
Cost Of Revenue $418.0M $626.0M
YoY Change -33.23% -17.52%
Gross Profit $83.00M $124.0M
YoY Change -33.06% -35.75%
Gross Profit Margin 16.57% 16.53%
Selling, General & Admin $140.0M $151.0M
YoY Change -7.28% 235.56%
% of Gross Profit 168.67% 121.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $9.000M
YoY Change 44.44% 50.0%
% of Gross Profit 15.66% 7.26%
Operating Expenses $140.0M $151.0M
YoY Change -7.28% 0.67%
Operating Profit -$57.00M -$27.00M
YoY Change 111.11% -162.79%
Interest Expense -$2.000M -$2.000M
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$59.00M -$29.00M
YoY Change 103.45% -167.44%
Income Tax -$15.00M -$10.00M
% Of Pretax Income
Net Earnings -$44.00M -$19.00M
YoY Change 131.58% -170.37%
Net Earnings / Revenue -8.78% -2.53%
Basic Earnings Per Share -$0.40 -$0.18
Diluted Earnings Per Share -$0.40 -$0.18
COMMON SHARES
Basic Shares Outstanding 107.0M 107.0M
Diluted Shares Outstanding 107.0M 107.0M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.0M $114.0M
YoY Change 19.3% -51.69%
Cash & Equivalents $136.0M $114.0M
Short-Term Investments
Other Short-Term Assets $29.00M $61.00M
YoY Change -52.46% 10.91%
Inventory $589.0M $892.0M
Prepaid Expenses
Receivables $354.0M $665.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.108B $1.732B
YoY Change -36.03% -11.0%
LONG-TERM ASSETS
Property, Plant & Equipment $161.0M $143.0M
YoY Change 12.59% 21.19%
Goodwill $457.0M
YoY Change 37.24%
Intangibles $134.0M
YoY Change 100.0%
Long-Term Investments
YoY Change
Other Assets $10.00M $4.000M
YoY Change 150.0% 300.0%
Total Long-Term Assets $706.0M $741.0M
YoY Change -4.72% 40.61%
TOTAL ASSETS
Total Short-Term Assets $1.108B $1.732B
Total Long-Term Assets $706.0M $741.0M
Total Assets $1.814B $2.473B
YoY Change -26.65% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.0M $336.0M
YoY Change -38.99% -16.21%
Accrued Expenses $70.00M $106.0M
YoY Change -33.96% 2.91%
Deferred Revenue
YoY Change
Short-Term Debt $51.00M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $304.0M $448.0M
YoY Change -32.14% -11.81%
LONG-TERM LIABILITIES
Long-Term Debt $180.0M $80.00M
YoY Change 125.0%
Other Long-Term Liabilities $2.000M $4.000M
YoY Change -50.0% 100.0%
Total Long-Term Liabilities $182.0M $84.00M
YoY Change 116.67% 4100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.0M $448.0M
Total Long-Term Liabilities $182.0M $84.00M
Total Liabilities $492.0M $551.0M
YoY Change -10.71% 6.99%
SHAREHOLDERS EQUITY
Retained Earnings $29.00M
YoY Change 190.0%
Common Stock $1.964B
YoY Change 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.322B $1.922B
YoY Change
Total Liabilities & Shareholders Equity $1.814B $2.473B
YoY Change -26.65% 0.0%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$44.00M -$19.00M
YoY Change 131.58% -170.37%
Depreciation, Depletion And Amortization $13.00M $9.000M
YoY Change 44.44% 50.0%
Cash From Operating Activities $66.00M $94.00M
YoY Change -29.79% 40.3%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$3.000M
YoY Change 166.67% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$182.0M -$40.00M
YoY Change 355.0% -600.0%
Cash From Investing Activities -$190.0M -$43.00M
YoY Change 341.86% 975.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 125.0M -55.00M
YoY Change -327.27% 1275.0%
NET CHANGE
Cash From Operating Activities 66.00M 94.00M
Cash From Investing Activities -190.0M -43.00M
Cash From Financing Activities 125.0M -55.00M
Net Change In Cash 1.000M -4.000M
YoY Change -125.0% -106.78%
FREE CASH FLOW
Cash From Operating Activities $66.00M $94.00M
Capital Expenditures -$8.000M -$3.000M
Free Cash Flow $74.00M $97.00M
YoY Change -23.71% 22.78%

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