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DNOW DNOW Payment related to business acquisition

Payment related to business acquisition at other companies

KEE
Keel InfrastructureKEEL
$48.08M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$12.94M+20.2%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$572.76M+2,521%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M
Wingstop logo
WingstopWING
$9.31M
Nabors Industries logo
Nabors IndustriesNBR
$21.11M

Other financials

Income statement

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Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

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Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

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Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

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Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

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Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp
FCF margin3.3%-5.4pp

Returns & leverage

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Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×