DNOW Q3 2017 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena

DNOWDnow Inc.

$1B

Q3 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$697M+34.0% YoY

Gross Profit

$135M19.4% margin

Operating Income

-$6M-0.9% margin

Net Income

-$9M-1.3% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$35M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$593M

Stockholders' Equity

$1.2B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$697M	$520M	+34.0%
Gross Profit	$135M	$87M	+55.2%
Operating Income	-$6M	-$53M	+88.7%
Net Income	-$9M	-$56M	+83.9%

Geographic Segments

UNITED STATES

$506M73%

CANADA

$96M14%

International

$95M14%