$DNOW
DNOW Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019040762 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $751.0M $822.0M
YoY Change -8.64% 17.93%
Cost Of Revenue $601.0M $654.0M
YoY Change -8.1% 16.37%
Gross Profit $150.0M $168.0M
YoY Change -10.71% 24.44%
Gross Profit Margin 19.97% 20.44%
Selling, General & Admin $135.0M $142.0M
YoY Change -4.93% 0.71%
% of Gross Profit 90.0% 84.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $9.000M
YoY Change 11.11% -25.0%
% of Gross Profit 6.67% 5.36%
Operating Expenses $136.0M $142.0M
YoY Change -4.23% 0.71%
Operating Profit $14.00M $26.00M
YoY Change -46.15% -533.33%
Interest Expense -$2.000M -$4.000M
YoY Change -50.0% 100.0%
% of Operating Profit -14.29% -15.38%
Other Income/Expense, Net
YoY Change
Pretax Income $12.00M $22.00M
YoY Change -45.45% -344.44%
Income Tax $2.000M $2.000M
% Of Pretax Income 16.67% 9.09%
Net Earnings $10.00M $20.00M
YoY Change -50.0% -322.22%
Net Earnings / Revenue 1.33% 2.43%
Basic Earnings Per Share $0.09 $0.18
Diluted Earnings Per Share $0.09 $0.18
COMMON SHARES
Basic Shares Outstanding 108.8M 108.4M
Diluted Shares Outstanding 109.1M 109.0M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $91.00M
YoY Change 24.18% -8.08%
Cash & Equivalents $113.0M $91.00M
Short-Term Investments
Other Short-Term Assets $21.00M $23.00M
YoY Change -8.7% 4.55%
Inventory $548.0M $599.0M
Prepaid Expenses
Receivables $466.0M $559.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.148B $1.272B
YoY Change -9.75% 10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $117.0M $105.0M
YoY Change 11.43% -16.67%
Goodwill $320.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00M $12.00M
YoY Change 483.33% 100.0%
Total Long-Term Assets $642.0M $589.0M
YoY Change 9.0% -6.66%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.272B
Total Long-Term Assets $642.0M $589.0M
Total Assets $1.790B $1.861B
YoY Change -3.82% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $356.0M
YoY Change -8.43% 14.84%
Accrued Expenses $136.0M $84.00M
YoY Change 61.9% 0.0%
Deferred Revenue $34.00M $24.00M
YoY Change 41.67%
Short-Term Debt $0.00 $35.00M
YoY Change -100.0% 0.0%
Long-Term Debt Due $6.000M
YoY Change
Total Short-Term Liabilities $470.0M $467.0M
YoY Change 0.64% 10.66%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $170.0M
YoY Change -94.12% 4.29%
Other Long-Term Liabilities $12.00M $1.000M
YoY Change 1100.0% 0.0%
Total Long-Term Liabilities $12.00M $171.0M
YoY Change -92.98% 4.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $470.0M $467.0M
Total Long-Term Liabilities $12.00M $171.0M
Total Liabilities $523.0M $644.0M
YoY Change -18.79% 8.6%
SHAREHOLDERS EQUITY
Retained Earnings -$636.0M
YoY Change
Common Stock $2.046B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.267B $1.217B
YoY Change
Total Liabilities & Shareholders Equity $1.790B $1.861B
YoY Change -3.82% 4.55%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $10.00M $20.00M
YoY Change -50.0% -322.22%
Depreciation, Depletion And Amortization $10.00M $9.000M
YoY Change 11.11% -25.0%
Cash From Operating Activities $101.0M $23.00M
YoY Change 339.13% -169.7%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$2.000M
YoY Change 100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0% 0.0%
Cash From Investing Activities -$4.000M -$1.000M
YoY Change 300.0% 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 -63.00M -24.00M
YoY Change 162.5% -170.59%
NET CHANGE
Cash From Operating Activities 101.0M 23.00M
Cash From Investing Activities -4.000M -1.000M
Cash From Financing Activities -63.00M -24.00M
Net Change In Cash 34.00M -2.000M
YoY Change -1800.0%
FREE CASH FLOW
Cash From Operating Activities $101.0M $23.00M
Capital Expenditures -$4.000M -$2.000M
Free Cash Flow $105.0M $25.00M
YoY Change 320.0% -180.65%

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CY2019Q1 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-2000000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10000000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4000000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11000000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1267000000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1000000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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dnow Number Of Geographic Markets
NumberOfGeographicMarkets
80
dnow Number Of Vendor Distributed Countries
NumberOfVendorDistributedCountries
40
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;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>
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
20000000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15000000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260000000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143000000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
117000000
CY2018Q2 dnow Minimum Amount Of Credit Facility Required To Maintain Coverage Ratio Percentage
MinimumAmountOfCreditFacilityRequiredToMaintainCoverageRatioPercentage
0.125
CY2018Q2 dnow Minimum Amount Of Credit Facility Required To Maintain Coverage Ratio
MinimumAmountOfCreditFacilityRequiredToMaintainCoverageRatio
60000000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37000000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38000000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34000000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
29000000
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13000000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
14000000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22000000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30000000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29000000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
136000000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110000000
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2018-04-30
CY2018Q2 dnow Senior Secured Revolving Credit Facility Commitment
SeniorSecuredRevolvingCreditFacilityCommitment
750000000
CY2018Q2 dnow Sub Facility For Letters Of Credit
SubFacilityForLettersOfCredit
60000000
CY2018Q2 dnow Percentage Of Swing Line Sub Facility
PercentageOfSwingLineSubFacility
0.10
CY2018Q2 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
250000000
us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
The Company will be required to maintain a fixed charge coverage ratio of at least 1.00:1.00 as of the end of each fiscal quarter if excess availability under the Credit Facility falls below the greater of 12.5% of the borrowing base or $60 million.
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
751000000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
822000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2312000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2363000000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14000000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26000000
us-gaap Operating Income Loss
OperatingIncomeLoss
54000000
us-gaap Operating Income Loss
OperatingIncomeLoss
51000000
CY2019Q3 dnow Operating Profit Loss Margin
OperatingProfitLossMargin
0.019
CY2018Q3 dnow Operating Profit Loss Margin
OperatingProfitLossMargin
0.032
dnow Operating Profit Loss Margin
OperatingProfitLossMargin
0.023
dnow Operating Profit Loss Margin
OperatingProfitLossMargin
0.022
CY2019Q3 dnow Effective Tax Rate Continuing Operations
EffectiveTaxRateContinuingOperations
0.152
dnow Effective Tax Rate Continuing Operations
EffectiveTaxRateContinuingOperations
0.083
CY2018Q3 dnow Effective Tax Rate Continuing Operations
EffectiveTaxRateContinuingOperations
0.117
dnow Effective Tax Rate Continuing Operations
EffectiveTaxRateContinuingOperations
0.107
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108252926
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10000000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
20000000
us-gaap Net Income Loss
NetIncomeLoss
42000000
us-gaap Net Income Loss
NetIncomeLoss
36000000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10000000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35000000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108796947
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108402136
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108702139
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
337384
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
643371
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
467610
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
313348
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109134331
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109045507
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109169749
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108566274
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
521157
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.02
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12000000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60000000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14000000
CY2019Q3 dnow Right Of Use Assets
RightOfUseAssets
74000000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22000000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36000000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000
CY2019Q3 dnow Lease Liabilities
LeaseLiabilities
74000000
us-gaap Operating Lease Payments
OperatingLeasePayments
24000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64000000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18000000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6000000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
58000000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
16000000

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