DNOW Q4 2017 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena

DNOWDnow Inc.

$1B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$669M+24.3% YoY

Gross Profit

$128M19.1% margin

Operating Income

$41M6.1% margin

Net Income

-$3M-0.4% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$564M

Stockholders' Equity

$1.2B

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$669M	$538M	+24.3%
Gross Profit	$128M	$88M	+45.5%
Operating Income	$41M	-$47M	+187.2%
Net Income	-$3M	-$71M	+95.8%

Geographic Segments

UNITED STATES

$488M85%

CANADA

$85M15%