DNOW Q1 2018 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena

DNOWDnow Inc.

$1B

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$764M+21.1% YoY

Gross Profit

$148M19.4% margin

Operating Income

$7M0.9% margin

Net Income

$2M0.3% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+14.2%

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$31M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$626M

Stockholders' Equity

$1.2B

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$764M	$631M	+21.1%
Gross Profit	$148M	$114M	+29.8%
Operating Income	$7M	-$21M	+133.3%
Net Income	$2M	-$23M	+108.7%

Geographic Segments

UNITED STATES

$562M74%

CANADA

$102M13%

International

$100M13%