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    Industrial - Distribution
Dnow Inc.

Dnow Inc.

DNOW
Dnow Inc.US flagNew York Stock Exchange
14.24
USD
-0.01
- -
1.68BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,414
4,296
4,105
3,010
2,107
2,648
3,127
2,951
1,619
1,632
2,136
2,321
2,373
2,820
+ Sales & Services Revenue
3,414
4,296
4,105
3,010
2,107
2,648
3,127
2,951
1,619
1,632
2,136
2,321
2,373
2,820
- Cost of Revenue
2,803
3,499
3,286
2,508
1,762
2,147
2,497
2,365
1,327
1,275
1,630
1,782
1,842
2,342
+ Cost of Goods & Services
2,803
3,499
3,286
2,508
1,762
2,147
2,497
2,365
1,327
1,275
1,630
1,782
1,842
2,342
Gross Profit
611
797
819
502
345
501
630
586
292
357
506
539
531
478
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
443
573
638
619
567
542
557
541
391
341
365
395
416
559
+ Selling, General & Admin
443
573
638
619
567
542
557
541
391
341
365
395
416
559
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
168
224
181
-117
-222
-41
73
45
-99
16
141
144
115
-81
- Non-Operating (Income) Loss
3
2
3
401
8
11
15
138
331
4
2
2
5
19
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
2
3
401
8
11
15
138
331
4
2
2
5
19
Pretax Income
165
222
178
-518
-230
-52
58
-93
-430
12
139
142
110
-100
- Income Tax Expense (Benefit)
57
75
62
-16
4
- -
6
4
-3
7
10
-109
31
-12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
108
147
116
-502
-234
-52
52
-97
-427
5
129
251
79
-88
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
Income (Loss) Incl. MI
108
147
116
-502
-234
-52
52
-97
-427
5
127
249
77
-90
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
Net Income, GAAP
108
147
116
-502
-234
-52
52
-97
-427
5
128
250
78
-89
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
108
147
116
-502
-234
-52
52
-97
-427
5
128
250
78
-89
EBIT
168
224
181
-117
-222
-41
73
45
-99
16
141
144
115
-81
EBITDA
180
241
202
-79
-169
9
114
86
-71
39
160
170
149
-29
EBITDA Margin (%)
5.27
5.61
4.92
-2.62
-8.02
0.34
3.65
2.91
-4.39
2.39
7.49
7.32
6.28
-1.03
EBITA
168
224
181
-117
-222
-41
73
45
-99
16
141
144
115
-81
Gross Margin (%)
17.9
18.55
19.95
16.68
16.37
18.92
20.15
19.86
18.04
21.88
23.69
23.22
22.38
16.95
Operating Margin (%)
4.92
5.21
4.41
-3.89
-10.54
-1.55
2.33
1.52
-6.11
0.98
6.6
6.2
4.85
-2.87
Profit Margin (%)
3.16
3.42
2.83
-16.68
-11.11
-1.96
1.66
-3.29
-26.37
0.31
5.99
10.77
3.29
-3.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
17
21
38
53
50
41
41
28
23
19
26
34
52
Basic Weighted Avg Shares
107
107
107
107
107
108
108
109
109
110
111
107
106
118
Basic EPS, GAAP
1.01
1.37
1.08
-4.69
-2.19
-0.48
0.48
-0.89
-3.92
0.05
1.15
2.34
0.74
-0.75
Basic EPS from Cont Ops
1.01
1.37
1.08
-4.69
-2.19
-0.48
0.48
-0.89
-3.92
0.05
1.16
2.35
0.75
-0.75
Diluted Weighted Avg Shares
107
107
108
107
107
108
109
109
109
110
111
108
107
118
Diluted EPS, GAAP
1.01
1.37
1.07
-4.69
-2.19
-0.48
0.48
-0.89
-3.92
0.05
1.15
2.31
0.73
-0.75
Diluted EPS from Cont Ops
1.01
1.37
1.07
-4.69
-2.19
-0.48
0.48
-0.89
-3.92
0.05
1.16
2.32
0.74
-0.75

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,662
2,047
1,292
959
1,129
1,219
1,067
861
883
1,017
1,068
1,028
2,278
+ Cash, Cash Equivalents & STI
- -
101
195
90
106
98
116
183
387
313
212
299
256
164
+ Cash & Cash Equivalents
- -
101
195
90
106
98
116
183
387
313
212
299
256
164
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
661
851
485
354
423
482
370
198
304
398
384
388
874
+ Accounts Receivable, Net
- -
661
851
485
354
423
482
370
198
304
398
384
388
874
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
850
949
693
483
590
602
465
262
250
381
366
352
1,192
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
33
17
- -
+ Finished Goods
- -
850
949
693
483
590
630
465
262
250
372
354
352
1,192
+ Inventory Adjustments
- -
-31
-39
-44
-48
-40
-28
-26
-39
- -
-20
-21
-17
- -
+ Other Inventory
- -
31
39
44
48
40
- -
26
39
- -
- -
- -
- -
- -
+ Other ST Assets
- -
50
52
24
16
18
19
49
14
16
26
19
32
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
521
549
540
644
620
576
524
147
221
303
461
593
1,646
+ Property, Plant & Equip, Net
- -
102
124
165
143
119
106
176
98
111
119
131
197
424
+ Property, Plant & Equip
- -
163
175
230
236
238
236
321
253
271
286
309
386
841
- Accumulated Depreciation
- -
61
51
65
93
119
130
145
155
160
167
178
189
417
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
419
425
375
501
501
470
348
49
110
184
330
396
1,222
+ Total Intangible Assets
- -
401
419
366
495
494
458
335
- -
76
141
167
295
1,182
+ Goodwill
- -
333
346
205
311
328
314
245
- -
67
116
139
230
617
+ Other Intangible Assets
- -
68
73
161
184
166
144
90
- -
9
25
28
65
565
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
18
6
9
6
7
12
13
49
34
43
163
101
40
Total Assets
- -
2,183
2,596
1,832
1,603
1,749
1,795
1,591
1,008
1,104
1,320
1,529
1,621
3,924
+ Payables & Accruals
- -
321
542
258
294
338
372
296
204
270
348
331
353
740
+ Accounts Payable
- -
264
490
211
246
290
329
255
172
235
304
288
300
653
+ Accrued Taxes
- -
25
24
18
17
15
14
12
10
12
13
15
15
32
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
32
28
29
31
33
29
29
22
23
31
28
38
55
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
28
22
15
13
11
13
45
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
28
22
15
13
11
13
45
+ Other ST Liabilities
- -
42
78
49
53
56
69
72
46
84
78
76
76
189
+ Deferred Revenue
- -
18
34
21
27
19
29
34
19
27
33
28
31
50
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
24
44
28
26
37
40
38
27
57
45
48
45
139
Total Current Liabilities
- -
363
620
307
347
394
441
396
272
369
439
418
442
974
+ LT Debt
- -
- -
- -
108
65
162
132
44
25
17
25
30
29
540
+ LT Borrowings
- -
- -
- -
108
65
162
132
- -
- -
- -
- -
- -
- -
411
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
44
25
17
25
30
29
129
+ Other LT Liabilities
- -
18
10
14
8
8
8
7
12
6
12
18
22
172
+ Accrued Liabilities
- -
16
10
11
7
7
6
4
- -
- -
1
- -
- -
99
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
- -
3
1
1
2
3
12
6
11
18
22
73
Total Noncurrent Liabilities
- -
18
10
122
73
170
140
51
37
23
37
48
51
712
Total Liabilities
- -
381
630
429
420
564
581
447
309
392
476
466
493
1,686
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1,953
1,981
2,003
2,020
2,035
2,047
2,052
2,061
2,067
2,033
2,024
3,195
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
2
+ Additional Paid in Capital
- -
- -
1,952
1,980
2,002
2,019
2,034
2,046
2,051
2,060
2,066
2,032
2,023
3,193
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
58
-444
-678
-730
-678
-775
-1,208
-1,203
-1,075
-828
-747
-836
+ Other Equity
- -
- -
-45
-134
-142
-105
-143
-128
-145
-147
-150
-145
-153
-126
Equity Before Minority Interest
- -
1,802
1,966
1,403
1,183
1,185
1,214
1,144
699
711
842
1,060
1,124
2,233
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
4
5
Total Equity
- -
1,802
1,966
1,403
1,183
1,185
1,214
1,144
699
712
844
1,063
1,128
2,238
Total Liabilities & Equity
- -
2,183
2,596
1,832
1,603
1,749
1,795
1,591
1,008
1,104
1,320
1,529
1,621
3,924
Shares Outstanding
- -
107
107
107
107
108
108
109
110
111
110
106
106
186
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
72
47
32
38
41
42
174
Net Debt
- -
-101
-195
18
-41
64
16
-183
-387
-313
-212
-299
-256
247
Net Debt to Equity
- -
-5.6
-9.92
1.28
-3.47
5.4
1.32
-16
-55.36
-43.96
-25.12
-28.13
-22.7
11.04
Tangible Common Equity Ratio
- -
78.62
71.06
70.74
62.09
55.06
56.54
64.41
69.35
61.87
59.63
65.79
62.82
38.51
Current Ratio
- -
4.58
3.3
4.21
2.76
2.87
2.76
2.69
3.17
2.39
2.32
2.56
2.33
2.34
Cash Conversion Cycle
- -
61.34
126.48
143.68
140.74
101.36
94.91
87.19
94.68
70.61
74.77
76.85
71.81
147.33

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
108
147
116
-502
-234
-52
52
-97
-427
5
129
251
79
-88
+ Depreciation & Amortization
12
17
21
38
53
50
41
41
28
23
19
26
34
52
+ Non-Cash Items
6
21
37
488
74
22
26
182
418
35
32
-80
66
76
+ Stock-Based Compensation
6
6
18
27
23
20
16
13
- -
8
11
15
13
29
+ Deferred Income Taxes
-7
3
7
-6
-2
-1
-1
-2
- -
- -
1
-118
24
-16
+ Asset Impairment Charge
- -
- -
- -
393
- -
- -
- -
128
321
7
10
- -
6
12
+ Other Non-Cash Adj
7
12
12
74
53
3
11
43
97
20
10
23
23
51
+ Chg in Non-Cash Work Cap
-138
132
-66
300
342
-135
-46
98
170
-33
-180
-9
119
115
+ (Inc) Dec in Accts Receiv
-25
23
-206
396
127
-64
-69
98
157
-97
-95
16
81
40
+ (Inc) Dec in Inventories
-87
158
-116
258
190
-110
-30
109
148
3
-138
12
80
107
+ (Inc) Dec in Prepaid Assets
-3
-11
-1
12
4
-2
-1
1
1
-3
-10
7
-8
20
+ Inc (Dec) in Accts Payable
-59
-9
261
-367
22
43
54
-110
-136
64
63
-44
-34
-52
+ Inc (Dec) in Other
36
-29
-4
1
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
317
108
324
235
-115
73
224
189
30
- -
188
298
155
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-55
-39
-11
-11
-4
-11
-12
-8
-5
-9
-17
-9
-21
+ Acq of Fixed Prod Assets
-14
-55
-39
-11
-4
-4
-11
-12
-8
-5
-9
-17
-9
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-50
-23
-37
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-50
-23
-37
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,113
- -
-36
-515
-175
-4
- -
-8
26
-96
-80
-32
-299
-574
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,113
- -
-36
-515
-175
-4
- -
-8
- -
-96
-80
-32
-299
-574
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
8
- -
3
16
2
-2
4
5
2
1
4
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,127
-54
-67
-523
-183
8
-9
-22
22
-96
-87
-48
-304
-590
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
108
-43
97
-30
-138
-8
-6
-3
- -
- -
411
+ Cash From Debt
- -
- -
- -
435
253
359
503
268
- -
- -
- -
- -
- -
643
+ Repayments of Debt
- -
- -
- -
-327
-296
-262
-533
-406
-8
-6
-3
- -
- -
-232
+ Other Financing Activities
1,184
-299
66
-2
-4
-3
-7
- -
- -
- -
- -
-5
-10
-35
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,184
-299
66
106
-47
94
-37
-138
-8
-6
-10
-55
-33
339
Effect of Foreign Exchange Rates
2
-1
-13
-12
11
5
-9
3
1
-2
-4
2
-4
4
Net Changes in Cash
45
-36
107
-93
5
-13
27
64
203
-72
-97
85
-39
-96
EBITDA
180
241
202
-79
-169
9
114
86
-71
39
160
170
149
-29
EBITDA Margin (%)
5.27
5.61
4.92
-2.62
-8.02
0.34
3.65
2.91
-4.39
2.39
7.49
7.32
6.28
-1.03
Free Cash Flow
-26
262
69
313
224
-119
62
212
181
25
-9
171
289
134
Net Cash Paid for Acquisitions
1,113
- -
36
515
175
4
- -
8
-26
96
80
32
299
574
Free Cash Flow to Firm
-26
262
69
- -
- -
- -
62
- -
- -
25
-9
- -
289
- -
Free Cash Flow to Equity
- -
262
69
424
188
-22
32
74
173
19
-12
171
289
545
Free Cash Flow per Basic Share
-0.24
2.45
0.64
2.93
2.09
-1.1
0.57
1.94
1.66
0.23
-0.08
1.6
2.73
1.14
Price/Free Cash Flow
- -
- -
18.9
5.05
8.9
-10.73
15.1
5.19
3.97
26.84
156.63
5.96
4.53
8.88
Cash Flow to Net Income
-0.11
2.16
0.93
-0.65
-1
2.21
1.4
-2.31
-0.44
6
- -
0.75
3.82
-1.74
Capital Expenditures
-14
-55
-39
-11
-11
-4
-11
-12
-8
-5
-9
-17
-9
-21