$DNOW
DNOW Inc.

2018 Form 10-K Financial Statement

#000156459019002939 Filed on February 14, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $3.127B $669.0M $697.0M
YoY Change 18.09% 24.35% 34.04%
Cost Of Revenue $2.497B $541.0M $562.0M
YoY Change 16.3% 20.22% 29.79%
Gross Profit $630.0M $128.0M $135.0M
YoY Change 25.75% 45.45% 55.17%
Gross Profit Margin 20.15% 19.13% 19.37%
Selling, General & Admin $557.0M $128.0M $141.0M
YoY Change 2.77% -5.19% 0.71%
% of Gross Profit 88.41% 100.0% 104.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.00M $12.00M $12.00M
YoY Change -18.0% -14.29% -14.29%
% of Gross Profit 6.51% 9.38% 8.89%
Operating Expenses $557.0M $128.0M $141.0M
YoY Change 2.77% -5.19% 0.71%
Operating Profit $73.00M $0.00 -$6.000M
YoY Change -278.05% -100.0% -88.68%
Interest Expense -$15.00M -$3.000M -$2.000M
YoY Change 200.0% 200.0% -33.33%
% of Operating Profit -20.55%
Other Income/Expense, Net -$1.000M
YoY Change
Pretax Income $58.00M -$3.000M -$9.000M
YoY Change -211.54% -93.75% -83.93%
Income Tax $6.000M -$33.00M $0.00
% Of Pretax Income 10.34%
Net Earnings $52.00M -$3.000M -$9.000M
YoY Change -200.0% -95.77% -83.93%
Net Earnings / Revenue 1.66% -0.45% -1.29%
Basic Earnings Per Share $0.47 -$0.03 -$0.08
Diluted Earnings Per Share $0.47 -$0.03 -$0.08
COMMON SHARES
Basic Shares Outstanding 108.3M 108.0M 108.0M
Diluted Shares Outstanding 108.6M 108.0M 108.0M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $98.00M $99.00M
YoY Change 18.37% -7.55% -24.43%
Cash & Equivalents $116.0M $98.00M $99.00M
Short-Term Investments
Other Short-Term Assets $19.00M $18.00M $22.00M
YoY Change 5.56% 12.5% 0.0%
Inventory $602.0M $590.0M $562.0M
Prepaid Expenses
Receivables $482.0M $423.0M $466.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.219B $1.129B $1.149B
YoY Change 7.97% 17.73% 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $106.0M $119.0M $126.0M
YoY Change -10.92% -16.78% -17.65%
Goodwill $328.0M
YoY Change 5.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M $5.000M $6.000M
YoY Change 71.43% -16.67% -33.33%
Total Long-Term Assets $576.0M $620.0M $631.0M
YoY Change -7.1% -3.73% -8.15%
TOTAL ASSETS
Total Short-Term Assets $1.219B $1.129B $1.149B
Total Long-Term Assets $576.0M $620.0M $631.0M
Total Assets $1.795B $1.749B $1.780B
YoY Change 2.63% 9.11% 4.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $329.0M $290.0M $310.0M
YoY Change 13.45% 17.89% 60.62%
Accrued Expenses $81.00M $103.0M $84.00M
YoY Change -3.57% 41.1% 13.51%
Deferred Revenue $19.00M
YoY Change
Short-Term Debt $0.00 $35.00M $35.00M
YoY Change -20.45% -33.96%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $441.0M $394.0M $422.0M
YoY Change 11.93% 13.54% 44.52%
LONG-TERM LIABILITIES
Long-Term Debt $132.0M $162.0M $163.0M
YoY Change -18.52% 149.23% 12.41%
Other Long-Term Liabilities $2.000M $1.000M $1.000M
YoY Change 100.0% 0.0% -50.0%
Total Long-Term Liabilities $134.0M $163.0M $164.0M
YoY Change -17.79% 16200.0% 11.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.0M $394.0M $422.0M
Total Long-Term Liabilities $134.0M $163.0M $164.0M
Total Liabilities $581.0M $564.0M $593.0M
YoY Change 3.01% 34.29% 33.86%
SHAREHOLDERS EQUITY
Retained Earnings -$730.0M
YoY Change 7.67%
Common Stock $2.020B
YoY Change 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.214B $1.185B $1.187B
YoY Change
Total Liabilities & Shareholders Equity $1.795B $1.749B $1.780B
YoY Change 2.63% 9.11% 4.03%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $52.00M -$3.000M -$9.000M
YoY Change -200.0% -95.77% -83.93%
Depreciation, Depletion And Amortization $41.00M $12.00M $12.00M
YoY Change -18.0% -14.29% -14.29%
Cash From Operating Activities $73.00M -$8.000M -$33.00M
YoY Change -163.48% -116.33% -206.45%
INVESTING ACTIVITIES
Capital Expenditures $11.00M -$1.000M -$2.000M
YoY Change 175.0% 0.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $12.00M $1.000M
YoY Change -87.5% 33.33%
Cash From Investing Activities -$9.000M $11.00M -$1.000M
YoY Change -212.5% 37.5% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -37.00M -3.000M 34.00M
YoY Change -139.36% -96.25% -197.14%
NET CHANGE
Cash From Operating Activities 73.00M -8.000M -33.00M
Cash From Investing Activities -9.000M 11.00M -1.000M
Cash From Financing Activities -37.00M -3.000M 34.00M
Net Change In Cash 18.00M 0.000 0.000
YoY Change -325.0% -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $73.00M -$8.000M -$33.00M
Capital Expenditures $11.00M -$1.000M -$2.000M
Free Cash Flow $62.00M -$7.000M -$31.00M
YoY Change -152.1% -114.0% -196.88%

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the prior periods presented have been reclassified to conform to the current period financial statement presentation. These reclassifications have no effect on previously reported results of operations.</p>
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200
CY2018 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
13000000
CY2017 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
12000000
CY2016 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
13000000
CY2018 us-gaap General Discussion Of Pension And Other Postretirement Benefits
GeneralDiscussionOfPensionAndOtherPostretirementBenefits
The Company sponsors two defined benefit plans in the United Kingdom under which accrual of pension benefits have ceased. Plan member benefits that have previously been accrued are indexed in line with inflation during the period up to retirement in order to protect their purchasing power. The second defined benefit plan was acquired from the John MacLean & Sons Electrical acquisition in March 2015.
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0250
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0250
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0270
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0370
CY2018 us-gaap Defined Benefit Plan Investment Policies And Strategies Narrative Description
DefinedBenefitPlanInvestmentPoliciesAndStrategiesNarrativeDescription
the Company’s management believes that there are no significant concentrations of risk associated with plan assets.
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15000000
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
18000000
CY2016Q2 dnow Net Purchase Price
NetPurchasePrice
179000000
CY2017Q2 us-gaap Goodwill
Goodwill
119000000
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
45000000
CY2017Q1 dnow Net Purchase Price
NetPurchasePrice
179000000
CY2017Q1 dnow Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other Than Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOtherThanCash
26000000
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
11000000
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
21000000
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent
1000000
CY2017Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
60000000
CY2017Q1 dnow Business Combination Recognized Goodwill
BusinessCombinationRecognizedGoodwill
119000000
CY2017Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
116000000
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000000

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