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DNOW
DNOW
Nontaxable or nondeductible items
Nontaxable or nondeductible items at other companies
NWN
Northwest Natural
NWN
1.1%
+0.4pp
Virtu Financial
VIRT
0%
—
Popular
BPOP
-19.4%
—
Skyline Champion
SKY
0.5%
—
ADMA Biologics
ADMA
1.5%
—
Oruka Therapeutics, Inc.
ORKA
-0.1%
0.0pp
Other financials
Income statement
See full
Revenue
$1.2B
+97.5%
Gross profit
$193.0M
+39.9%
Operating income
-$50.0M
-272%
Net income
-$44.0M
-310%
EPS (diluted)
-$0.24
-226%
Balance sheet
See full
Cash & equivalents
$116.0M
-47.0%
Total debt
$737.0M
+1,698%
Total equity
$2.1B
+87.7%
Total assets
$3.9B
+138%
Cash flow
See full
Operating cash flow
-$95.0M
-494%
CapEx
$8.0M
+33.3%
Free cash flow
-$103.0M
-368%
Valuation
See full
Market cap
$2.39B
+22.9%
Profitability
See full
Gross margin
15.6%
-6.8pp
Operating margin
-5.1%
-9.6pp
Net margin
-4.6%
-7.8pp
FCF margin
1.6%
-6.2pp
Returns & leverage
See full
Return on equity
-9.5%
-16.5pp
Debt / equity
0.3×
+0.3×
Current ratio
2.4×
+0.1×