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DNOW DNOW Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies

Popular logo
PopularBPOP
$2M
HTF
Heartflow, Inc. Common StockHTFL
$400K-90.5%
CBIZ logo
CBIZCBZ
$125K+150%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$17.5M-191%
First BanCorp logo
First BanCorpFBP
-$4.28M
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$14.78M-7.4%

Segments

By geography

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US And Non US$76M
Canada And Other Foreign Jurisdictions$47M
Other Foreign Jurisdictions$1M-80.0%

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×