Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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NWN Quote, Financials, Valuation and Earnings
Last price:
$40.42
Seasonality move
:
-0.48%
Day range:
$40.02 - $40.50
52-week range:
$34.82 - $44.25
Dividend yield:
4.83%
P/E ratio:
19.28x
P/S ratio:
1.35x
P/B ratio:
1.20x
Volume:
266.9K
Avg. volume:
213K
1-year change:
7.16%
Market cap:
$1.6B
Revenue:
$1.2B
EPS (TTM):
$2.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $746.4M | $773.7M | $860.4M | $1B | $1.2B | |
| Revenue Growth (YoY) | 5.7% | 3.66% | 11.21% | 20.57% | 15.44% | |
| Cost of Revenues | $463.4M | $473.2M | $531.3M | $696.1M | $822.3M | |
| Gross Profit | $282.9M | $300.5M | $329.1M | $341.2M | $375.2M | |
| Gross Profit Margin | 37.91% | 38.84% | 38.25% | 32.89% | 31.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $9.7M | -- | -- | -- | |
| Other Inc / (Exp) | -$22.8M | -$13.9M | -$12.6M | $1.2M | $17.9M | |
| Operating Expenses | $139.5M | $152.2M | $166M | $173.7M | $190.3M | |
| Operating Income | $143.5M | $148.4M | $163.1M | $167.5M | $184.9M | |
| Net Interest Expenses | $42.7M | $43.1M | $44.5M | $53.2M | $76.6M | |
| EBT. Incl. Unusual Items | $78M | $91.4M | $106.1M | $115.4M | $126.2M | |
| Earnings of Discontinued Ops. | -$3.6M | $6.5M | -- | -- | -- | |
| Income Tax Expense | $12.6M | $21.1M | $27.4M | $29.1M | $32.4M | |
| Net Income to Company | $61.7M | $76.8M | $78.7M | $86.3M | $93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.7M | $76.8M | $78.7M | $86.3M | $93.9M | |
| Basic EPS (Cont. Ops) | $2.07 | $2.51 | $2.56 | $2.54 | $2.59 | |
| Diluted EPS (Cont. Ops) | $2.07 | $2.51 | $2.56 | $2.54 | $2.59 | |
| Weighted Average Basic Share | $29.8M | $30.5M | $30.7M | $33.9M | $36.2M | |
| Weighted Average Diluted Share | $29.9M | $30.6M | $30.8M | $34M | $36.3M | |
| EBITDA | $212.1M | $238.1M | $264.1M | $285.4M | $328.4M | |
| EBIT | $120.6M | $134.4M | $150.6M | $168.7M | $202.8M | |
| Revenue (Reported) | $746.4M | $773.7M | $860.4M | $1B | $1.2B | |
| Operating Income (Reported) | $143.5M | $148.4M | $163.1M | $167.5M | $184.9M | |
| Operating Income (Adjusted) | $120.6M | $134.4M | $150.6M | $168.7M | $202.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.3M | $101.4M | $116.8M | $141.5M | $136.9M | |
| Revenue Growth (YoY) | 3.29% | 8.75% | 15.17% | 21.09% | -3.21% | |
| Cost of Revenues | $68.6M | $76.5M | $91.3M | $116.2M | $108.1M | |
| Gross Profit | $24.6M | $25M | $25.6M | $25.3M | $28.8M | |
| Gross Profit Margin | 26.41% | 24.61% | 21.87% | 17.85% | 21.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $867K | $806K | -- | -- | -- | |
| Other Inc / (Exp) | -$3.3M | -$2.2M | $1.6M | $5M | $930K | |
| Operating Expenses | $36.2M | $39.4M | $40.5M | $42.8M | $48.1M | |
| Operating Income | -$11.6M | -$14.4M | -$14.9M | -$17.6M | -$19.3M | |
| Net Interest Expenses | $9.2M | $11.2M | $13.1M | $19.4M | $19.1M | |
| EBT. Incl. Unusual Items | -$24M | -$27.8M | -$26.3M | -$32M | -$37.5M | |
| Earnings of Discontinued Ops. | $765K | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$7.1M | -$6.8M | -$8.3M | -$10.3M | |
| Net Income to Company | -$17.9M | -$20.7M | -$19.6M | -$23.7M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$20.7M | -$19.6M | -$23.7M | -$27.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.67 | -$0.56 | -$0.65 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.67 | -$0.56 | -$0.65 | -$0.71 | |
| Weighted Average Basic Share | $30.6M | $30.7M | $34.9M | $36.2M | $38.4M | |
| Weighted Average Diluted Share | $30.6M | $30.7M | $34.9M | $36.2M | $38.4M | |
| EBITDA | $11.1M | $11.8M | $15.7M | $31M | $30.7M | |
| EBIT | -$14.9M | -$16.6M | -$13.3M | -$12.6M | -$18.4M | |
| Revenue (Reported) | $93.3M | $101.4M | $116.8M | $141.5M | $136.9M | |
| Operating Income (Reported) | -$11.6M | -$14.4M | -$14.9M | -$17.6M | -$19.3M | |
| Operating Income (Adjusted) | -$14.9M | -$16.6M | -$13.3M | -$12.6M | -$18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $760.7M | $826.6M | $956.2M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $475.9M | $496.1M | $629.7M | $838.5M | $753.8M | |
| Gross Profit | $284.7M | $330.4M | $326.5M | $378.5M | $384M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $9.3M | -- | -- | -- | |
| Other Inc / (Exp) | -$14M | -$12.4M | -$3.3M | $13.5M | $4.4M | |
| Operating Expenses | $150M | $163M | $170.1M | $187.5M | $202.6M | |
| Operating Income | $134.8M | $167.5M | $156.4M | $191M | $181.4M | |
| Net Interest Expenses | $43.2M | $44M | $47.3M | $73.8M | $78.8M | |
| EBT. Incl. Unusual Items | $77.6M | $111.1M | $105.8M | $130.8M | $107M | |
| Earnings of Discontinued Ops. | -$1.3M | $6.2M | -- | -- | -- | |
| Income Tax Expense | $14.8M | $27.1M | $26.9M | $33.6M | $28.5M | |
| Net Income to Company | $61.5M | $90.2M | $78.9M | $97.2M | $78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $90.2M | $78.9M | $97.2M | $78.5M | |
| Basic EPS (Cont. Ops) | $2.02 | $2.95 | $2.59 | $2.74 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.01 | $2.95 | $2.59 | $2.74 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.4M | $267M | $267.6M | $342M | $334.5M | |
| EBIT | $120.8M | $155.1M | $153.1M | $204.5M | $185.8M | |
| Revenue (Reported) | $760.7M | $826.6M | $956.2M | $1.2B | $1.1B | |
| Operating Income (Reported) | $134.8M | $167.5M | $156.4M | $191M | $181.4M | |
| Operating Income (Adjusted) | $120.8M | $155.1M | $153.1M | $204.5M | $185.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.4M | $566.3M | $662.1M | $841.8M | $782.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $327.5M | $350.5M | $448.9M | $591.3M | $522.8M | |
| Gross Profit | $185.9M | $215.8M | $213.2M | $250.5M | $259.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $6.1M | -- | -- | -- | |
| Other Inc / (Exp) | -$9.9M | -$8.4M | $908K | $13.2M | -$198K | |
| Operating Expenses | $112.1M | $122.9M | $127M | $140.7M | $153.1M | |
| Operating Income | $73.8M | $92.9M | $86.3M | $109.8M | $106.2M | |
| Net Interest Expenses | $32.3M | $33.3M | $36.2M | $56.7M | $58.9M | |
| EBT. Incl. Unusual Items | $31.6M | $51.3M | $51M | $66.3M | $47.1M | |
| Earnings of Discontinued Ops. | $267K | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $13.1M | $12.6M | $17.1M | $13.2M | |
| Net Income to Company | $24.7M | $38.1M | $38.4M | $49.2M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $38.1M | $38.4M | $49.2M | $33.9M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.25 | $1.29 | $1.39 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.25 | $1.29 | $1.39 | $0.91 | |
| Weighted Average Basic Share | $91.6M | $92M | $100.4M | $107.8M | $114.4M | |
| Weighted Average Diluted Share | $91.6M | $92M | $100.5M | $108M | $114.5M | |
| EBITDA | $140.3M | $169.3M | $172.7M | $229.3M | $222M | |
| EBIT | $63.9M | $84.6M | $87.2M | $123M | $106M | |
| Revenue (Reported) | $513.4M | $566.3M | $662.1M | $841.8M | $782.1M | |
| Operating Income (Reported) | $73.8M | $92.9M | $86.3M | $109.8M | $106.2M | |
| Operating Income (Adjusted) | $63.9M | $84.6M | $87.2M | $123M | $106M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $30.2M | $18.6M | $29.3M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67.1M | $88.1M | $101.5M | $168.9M | $121.3M | |
| Inventory | $44M | $42.7M | $57.3M | $87.1M | $112.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.2M | $87.9M | $131.7M | $178.8M | $243.5M | |
| Total Current Assets | $293.7M | $323.2M | $437.3M | $744.2M | $601.4M | |
| Property Plant And Equipment | $2.6B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Long-Term Investments | $63.3M | $83.7M | $89.3M | $95.7M | $103M | |
| Goodwill | $49.9M | $69.2M | $70.6M | $149.3M | $163.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.9M | $49.1M | $56.8M | $91.5M | $106.2M | |
| Total Assets | $3.4B | $3.8B | $4.1B | $4.7B | $4.9B | |
| Accounts Payable | $113.4M | $98M | $133.5M | $180.7M | $145.4M | |
| Accrued Expenses | $7.5M | $7.4M | $7.5M | $10.2M | $15.8M | |
| Current Portion Of Long-Term Debt | $224.2M | $95.4M | $389.8M | $90.7M | $150.8M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.1M | $1.3M | $1.5M | $2.3M | |
| Other Current Liabilities | $123.1M | $106.9M | $177.1M | $341.9M | $277.2M | |
| Total Current Liabilities | $482.2M | $627.1M | $724.8M | $898.7M | $696.9M | |
| Long-Term Debt | $806M | $860.1M | $1B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.9B | $3.1B | $3.6B | $3.6B | |
| Common Stock | $558.3M | $565.1M | $590.8M | $805.3M | $891M | |
| Other Common Equity Adj | -$10.7M | -$12.9M | -$11.4M | -$6.3M | -$7M | |
| Common Equity | $866M | $888.7M | $935.1M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $866M | $888.7M | $935.1M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.4B | $3.8B | $4.1B | $4.7B | $4.9B | |
| Cash and Short Terms | $9.6M | $30.2M | $18.6M | $29.3M | $32.9M | |
| Total Debt | $1B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.9M | $19.5M | $108.6M | $156.6M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.3M | $39.2M | $50.9M | $52M | $53.1M | |
| Inventory | $45.1M | $60M | $98.7M | $94.6M | $108.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.5M | $120.2M | $146.2M | $158.5M | $182.1M | |
| Total Current Assets | $242.8M | $358.2M | $481.8M | $507.4M | $408.9M | |
| Property Plant And Equipment | $2.8B | $3B | $3.2B | $3.5B | $3.8B | |
| Long-Term Investments | $49M | $48M | $96.6M | $104.6M | $82.5M | |
| Goodwill | $70.3M | $69.8M | $74.7M | $152.4M | $181.4M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.6M | $81.4M | $88.2M | $100.8M | $139M | |
| Total Assets | $3.6B | $3.9B | $4.3B | $4.7B | $4.9B | |
| Accounts Payable | $83.8M | $94.9M | $118.3M | $99.3M | $96.3M | |
| Accrued Expenses | $9.6M | $9.3M | $11.1M | $13.9M | $12.9M | |
| Current Portion Of Long-Term Debt | $318.2M | $399.8M | $50.6M | $190.7M | $20.8M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.2M | $1.4M | $1.8M | $1.9M | |
| Other Current Liabilities | $124.8M | $213.2M | $170.9M | $196.1M | $258M | |
| Total Current Liabilities | $551.3M | $735M | $511.4M | $590.1M | $567.4M | |
| Long-Term Debt | $860.2M | $916M | $1.3B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $3.2B | $3.4B | $3.6B | |
| Common Stock | $563.9M | $573.6M | $786.1M | $851.3M | $986.5M | |
| Other Common Equity Adj | -$10.2M | -$12.2M | -$10.8M | -$5M | -$7.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $852.8M | $891.5M | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $3.6B | $3.9B | $4.3B | $4.7B | $4.9B | |
| Cash and Short Terms | $35.9M | $19.5M | $108.6M | $156.6M | $35M | |
| Total Debt | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.7M | $76.8M | $78.7M | $86.3M | $93.9M | |
| Depreciation & Amoritzation | $91.5M | $103.7M | $113.5M | $116.7M | $125.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.8M | -$16.8M | -$44.1M | -$76.5M | $51M | |
| Change in Inventories | -$6M | $1.3M | -$14.6M | -$29.3M | -$24.1M | |
| Cash From Operations | $186M | $145.3M | $160.4M | $147.7M | $279.9M | |
| Capital Expenditures | $242.3M | $280.9M | $293.9M | $338.6M | $327.3M | |
| Cash Acquisitions | -$56.8M | -$31.3M | -$8.7M | -$95.3M | -$8.5M | |
| Cash From Investing | -$303.8M | -$294.3M | -$300.1M | -$435.5M | -$335.5M | |
| Dividends Paid (Ex Special Dividend) | -$53.3M | -$55.4M | -$55.9M | -$62.8M | -$67.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175M | $495M | $565M | $290M | $330M | |
| Long-Term Debt Repaid | -$98.5M | -$264.6M | -$390M | -$131.3M | -$258.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$599K | -$3.2M | -$5.1M | -$2.9M | -$6.4M | |
| Cash From Financing | $115.5M | $171.8M | $131.4M | $301.6M | $64.2M | |
| Beginning Cash (CF) | $14.9M | $12.6M | $35.5M | $27.1M | $41M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $22.8M | -$8.3M | $13.8M | $8.7M | |
| Ending Cash (CF) | $12.6M | $35.5M | $27.1M | $41M | $49.6M | |
| Levered Free Cash Flow | -$56.3M | -$135.6M | -$133.5M | -$190.9M | -$47.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52M | $40.5M | $47.9M | $44.6M | -- | |
| Depreciation & Amoritzation | $27.2M | $28.9M | $31.1M | $19.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$94M | -$128M | -$191.2M | -$131.3M | -- | |
| Change in Inventories | $2.4M | $2.7M | $12.2M | -$17.6M | -- | |
| Cash From Operations | -$5.5M | -$21.4M | -$18.3M | -$21.6M | -- | |
| Capital Expenditures | $79.7M | $81.5M | $86.8M | $84.6M | -- | |
| Cash Acquisitions | -$185K | -$15.4M | -$92.9M | -$4.3M | -- | |
| Cash From Investing | -$67.5M | -$96.6M | -$178.5M | -$85M | -- | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$14.1M | -$16.3M | -$17.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195M | $220M | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.5M | -$100M | -$131.3M | -$208.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$271K | -$3.9M | -$1.1M | -$2.3M | -- | |
| Cash From Financing | $67.3M | $117.4M | $117.4M | -$15.3M | -- | |
| Beginning Cash (CF) | $41.2M | $27.7M | $120.3M | $171.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$552K | -$79.3M | -$121.9M | -- | |
| Ending Cash (CF) | $35.5M | $27.1M | $41M | $49.6M | -- | |
| Levered Free Cash Flow | -$85.2M | -$102.9M | -$105M | -$106.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $90.2M | $78.9M | $97.2M | $78.5M | |
| Depreciation & Amoritzation | $100.6M | $111.9M | $114.4M | $137.4M | $135.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$10.2M | -$13.2M | -$8.9M | -$644K | |
| Change in Inventories | -$3.8M | -$14.9M | -$38.7M | $5.7M | -$13.5M | |
| Cash From Operations | $181.5M | $176.2M | $144.6M | $283.2M | $198.1M | |
| Capital Expenditures | $277.4M | $292.1M | $333.4M | $329.5M | $378.9M | |
| Cash Acquisitions | -$31.7M | $6.4M | -$17.7M | -$97.2M | -$34.1M | |
| Cash From Investing | -$305.3M | -$271M | -$353.6M | -$429M | -$411.3M | |
| Dividends Paid (Ex Special Dividend) | -$55.2M | -$55.7M | -$60.5M | -$66.5M | -$71M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $540M | $510M | $330M | $150M | |
| Long-Term Debt Repaid | -$87.6M | -$403.5M | -- | -$181.3M | -$358.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.5M | -$5.7M | -$5.2M | -$5.3M | |
| Cash From Financing | $152.1M | $81.3M | $301.6M | $197M | $88.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$13.5M | $92.6M | $51.2M | -$124.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$95.9M | -$115.9M | -$188.8M | -$46.3M | -$180.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $78.7M | $86.3M | $93.9M | $33.9M | |
| Depreciation & Amoritzation | $103.7M | $113.5M | $116.7M | $125.6M | $116M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$44.1M | -$76.5M | $51M | $130.7M | |
| Change in Inventories | $1.3M | -$14.6M | -$29.3M | -$24.1M | $4.1M | |
| Cash From Operations | $145.3M | $160.4M | $147.7M | $279.9M | $219.7M | |
| Capital Expenditures | $280.9M | $293.9M | $338.6M | $327.3M | $294.3M | |
| Cash Acquisitions | -$31.3M | -$8.7M | -$95.3M | -$8.5M | -$29.8M | |
| Cash From Investing | -$294.3M | -$300.1M | -$435.5M | -$335.5M | -$326.3M | |
| Dividends Paid (Ex Special Dividend) | -$55.4M | -$55.9M | -$62.8M | -$67.3M | -$53.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $495M | $565M | $290M | $330M | $150M | |
| Long-Term Debt Repaid | -$264.6M | -$390M | -$131.3M | -$258.5M | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$5.1M | -$2.9M | -$6.4M | -$3M | |
| Cash From Financing | $171.8M | $131.4M | $301.6M | $64.2M | $103.8M | |
| Beginning Cash (CF) | $672.2M | $116.9M | $213.1M | $523.5M | $219.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | -$8.3M | $13.8M | $8.7M | -$2.8M | |
| Ending Cash (CF) | $695M | $108.6M | $226.9M | $532.2M | $217.1M | |
| Levered Free Cash Flow | -$135.6M | -$133.5M | -$190.9M | -$47.4M | -$74.6M | |
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Financial Ratios
NWN
Sector
P/E ratio
19.28x
14.39x
PEG ratio
--
0.36x
P/B ratio
1.20x
1.36x
Price / LTM sales
1.35x
1.51x
Growth Metrics
NWN
Sector
Revenue growth
-3.21%
0.9%
Earnings growth
-15.92%
2.42%
Revenue (5-year growth)
11.14%
4.93%
Earnings forecast
$1.41
$0.50
Profitability
NWN
Sector
Profitability FY 2023
$375.2M
$1.5B
Return on invested capital
2.62%
3.56%
Return on assets
1.63%
2.54%
Return on equity
5.99%
8.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
NWN
Sector
Total cash
$35M
$421.7M
Short term investments
--
$145.7M
Total assets
$4.9B
$12.2B
Long term debt
$1.7B
$3B
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