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DNOW DNOW Payment related to business acquisition

Payment related to business acquisition at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$572.76M+2,521%
General Mills logo
General MillsGIS
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$48.08M—
Healthcare Services Group logo
Healthcare Services GroupHCSG
$0-100%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$729.9M—
Jaguar Uranium logo
Jaguar Uranium JAGU
$188.38K+300%

Other financials

Income statement

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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

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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

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Operating cash flow-$95.0M-494%
CapEx$8.0M+33.3%
Free cash flow-$103.0M-368%

Valuation

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Market cap$2.39B+22.9%

Profitability

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Gross margin15.6%-6.8pp
Operating margin-5.1%-9.6pp
Net margin-4.6%-7.8pp
FCF margin1.6%-6.2pp

Returns & leverage

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Return on equity-9.5%-16.5pp
Debt / equity0.3×+0.3×
Current ratio2.4×+0.1×