DNOW Q4 2021 Earnings — Dnow Inc. Revenue & Financial Results | Market Cap Arena

DNOWDnow Inc.

$1B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$432M+35.4% YoY

Gross Profit

$101M23.4% margin

Operating Income

$7M1.6% margin

Net Income

$12M2.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$392M

Stockholders' Equity

$711M

Cash & Equivalents

$313M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$319M	+35.4%
Gross Profit	$101M	$45M	+124.4%
Operating Income	$7M	-$37M	+118.9%
Net Income	$12M	-$44M	+127.3%

Geographic Segments

UNITED STATES

$303M81%

CANADA

$72M19%