DNOW Q4 2020 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena

DNOWDnow Inc.

$1B

Q4 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$319M-50.1% YoY

Gross Profit

$45M14.1% margin

Operating Income

-$37M-11.6% margin

Net Income

-$44M-13.8% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$55M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$309M

Stockholders' Equity

$699M

Cash & Equivalents

$387M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$319M	$639M	-50.1%
Gross Profit	$45M	$125M	-64.0%
Operating Income	-$37M	-$137M	+73.0%
Net Income	-$44M	-$139M	+68.3%

Geographic Segments

UNITED STATES

$224M82%

CANADA

$48M18%