$NWN
Northwest Natural Holding Co

2017 Q4 Form 10-K Financial Statement

#000173399819000004 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $238.6M $86.21M $134.5M
YoY Change 2.2% -1.7% 35.56%
Cost Of Revenue $92.10M $28.20M $53.30M
YoY Change 77.12% -3.75% 300.75%
Gross Profit $146.5M $58.00M $81.20M
YoY Change -19.28% -0.68% -5.47%
Gross Profit Margin 61.39% 67.28% 60.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $23.70M $19.10M
YoY Change -17.7% 15.05% -6.37%
% of Gross Profit 11.74% 40.86% 23.52%
Operating Expenses $77.80M $63.60M $65.00M
YoY Change 5.85% -0.47% -1.07%
Operating Profit $68.70M -$5.600M $16.20M
YoY Change -36.39% 1.82% -19.8%
Interest Expense -$18.00M -$8.200M -$9.200M
YoY Change -70.44% -5.75% -46.82%
% of Operating Profit -26.2% -56.79%
Other Income/Expense, Net $300.0K $100.0K -$300.0K
YoY Change -50.0% -85.71% -160.0%
Pretax Income $51.00M -$13.60M $6.600M
YoY Change 6.92% 0.74% 94.12%
Income Tax $19.90M -$5.700M $2.500M
% Of Pretax Income 39.02% 37.88%
Net Earnings -$90.17M -$8.495M $2.729M
YoY Change -418.61% 6.19% 36.45%
Net Earnings / Revenue -37.79% -9.85% 2.03%
Basic Earnings Per Share -$3.14 -$0.30 $0.10
Diluted Earnings Per Share -$3.13 -$0.30 $0.10
COMMON SHARES
Basic Shares Outstanding 28.72M shares 28.68M shares 28.65M shares
Diluted Shares Outstanding 28.80M shares 28.68M shares 28.72M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $15.80M $20.90M
YoY Change 0.0% 154.84% 280.0%
Cash & Equivalents $3.472M $15.80M $20.90M
Short-Term Investments
Other Short-Term Assets $24.95M $85.00M $66.30M
YoY Change -83.27% -8.8% -27.86%
Inventory $63.30M $75.80M $73.70M
Prepaid Expenses
Receivables $65.30M $23.00M $31.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.9M $199.5M $192.0M
YoY Change -6.3% -5.27% -5.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.244B $2.398B $2.361B
YoY Change -0.74% 7.34% 6.6%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.67M $69.20M $68.90M
YoY Change -80.02% 1.91% 1.47%
Other Assets $6.505M $439.0M $443.7M
YoY Change -98.59% -1.92% -3.29%
Total Long-Term Assets $2.770B $2.906B $2.873B
YoY Change -0.78% 5.7% 4.82%
TOTAL ASSETS
Total Short-Term Assets $269.9M $199.5M $192.0M
Total Long-Term Assets $2.770B $2.906B $2.873B
Total Assets $3.040B $3.106B $3.065B
YoY Change -1.3% 4.92% 4.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.0M $87.50M $95.80M
YoY Change 29.55% 56.53% 65.74%
Accrued Expenses $6.800M $9.900M $6.000M
YoY Change 13.33% 2.06% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $54.20M $0.00 $0.00
YoY Change 1.69% -100.0% -100.0%
Long-Term Debt Due $96.70M $22.00M $62.00M
YoY Change 141.76% -66.15% 148.0%
Total Short-Term Liabilities $381.9M $203.0M $235.1M
YoY Change 39.11% -49.59% -25.03%
LONG-TERM LIABILITIES
Long-Term Debt $683.2M $757.4M $658.1M
YoY Change 0.57% 42.85% 15.46%
Other Long-Term Liabilities $135.3M $726.3M $729.3M
YoY Change -81.17% 3.28% 3.43%
Total Long-Term Liabilities $818.5M $1.484B $1.387B
YoY Change -41.44% 20.29% 8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.9M $203.0M $235.1M
Total Long-Term Liabilities $818.5M $1.484B $1.387B
Total Liabilities $1.200B $2.259B $2.200B
YoY Change -46.16% 3.59% 2.64%
SHAREHOLDERS EQUITY
Retained Earnings $302.3M
YoY Change
Common Stock $448.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $742.8M $846.7M $865.4M
YoY Change
Total Liabilities & Shareholders Equity $3.040B $3.106B $3.065B
YoY Change -1.3% 4.92% 4.15%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$90.17M -$8.495M $2.729M
YoY Change -418.61% 6.19% 36.45%
Depreciation, Depletion And Amortization $17.20M $23.70M $19.10M
YoY Change -17.7% 15.05% -6.37%
Cash From Operating Activities $13.80M -$1.300M $49.00M
YoY Change -12.1% -119.12% -8.41%
INVESTING ACTIVITIES
Capital Expenditures -$67.90M -$51.10M -$55.40M
YoY Change 64.01% 42.34% 72.59%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$700.0K -$500.0K
YoY Change -275.0% -120.0%
Cash From Investing Activities -$67.60M -$51.90M -$55.90M
YoY Change 63.29% 46.2% 88.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.40M 48.20M -13.00M
YoY Change 80.79% 63.39% -42.48%
NET CHANGE
Cash From Operating Activities 13.80M -1.300M 49.00M
Cash From Investing Activities -67.60M -51.90M -55.90M
Cash From Financing Activities 41.40M 48.20M -13.00M
Net Change In Cash -12.40M -5.000M -19.90M
YoY Change 342.86% -725.0% -1758.33%
FREE CASH FLOW
Cash From Operating Activities $13.80M -$1.300M $49.00M
Capital Expenditures -$67.90M -$51.10M -$55.40M
Free Cash Flow $81.70M $49.80M $104.4M
YoY Change 43.08% 16.63% 21.96%

Facts In Submission

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206704000 USD
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25000000 USD
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40000000 USD
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97000000 USD
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302349000 USD
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CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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RevenueRemainingPerformanceObligation
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CY2018Q4 us-gaap Revenue Remaining Performance Obligation
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5800000 USD
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56000000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
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2019
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RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2020
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
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2021
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
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2022
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2023
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Revenues
668173000 USD
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Revenues
295724000 USD
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Revenues
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Revenues
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Revenues
91239000 USD
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Revenues
226702000 USD
CY2018 us-gaap Revenues
Revenues
706100000 USD
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54200000 USD
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217620000 USD
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CY2016 us-gaap Stock Issued During Period Value New Issues
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CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2017Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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CY2018 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 USD
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:9.5pt;"><font style="font-family:Arial;font-size:9.5pt;font-weight:bold;text-decoration:underline;">Use of Estimates</font><font style="font-family:Arial;font-size:9pt;">&#160;</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect reported amounts in the consolidated financial statements and accompanying notes. Actual amounts could differ from those estimates, and changes would most likely be reported in future periods. Management believes the estimates and assumptions used are reasonable</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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