DNOW Inc.
DNOWUS売上高
$2.8B
百万USD
営業利益
$-93M
百万USD
純利益
$-89M
百万USD
ROE
-4.0%
最新FY
EPS
$-0.76
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $361M | $-10M | $-0.09 |
| FY2021 | Q2 | $400M | $-2M | $-0.02 |
| FY2021 | Q3 | $439M | $5M | $0.05 |
| FY2021 | FY | $1.6B | $5M | $0.05 |
| FY2022 | Q1 | $473M | $30M | $0.27 |
| FY2022 | Q2 | $539M | $26M | $0.23 |
| FY2022 | Q3 | $577M | $40M | $0.35 |
| FY2022 | FY | $2.1B | $128M | $1.13 |
| FY2023 | Q1 | $584M | $31M | $0.28 |
| FY2023 | Q2 | $594M | $34M | $0.31 |
| FY2023 | Q3 | $588M | $35M | $0.32 |
| FY2023 | FY | $2.3B | $247M | $2.24 |
| FY2024 | Q1 | $563M | $21M | $0.19 |
| FY2024 | Q2 | $633M | $24M | $0.21 |
| FY2024 | Q3 | $606M | $13M | $0.12 |
| FY2024 | FY | $2.4B | $81M | $0.74 |
| FY2025 | Q1 | $599M | $22M | $0.20 |
| FY2025 | Q2 | $628M | $25M | $0.23 |
| FY2025 | Q3 | $634M | $25M | $0.23 |
| FY2025 | FY | $2.8B | $-89M | $-0.76 |
| FY2026 | Q1 | $1.2B | $-44M | $-0.24 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $3.1B | $3.0B | $1.6B | $1.6B | $2.1B | $2.3B | $2.4B | $2.8B |
| 営業利益 | $-222M | $-41M | $73M | $-83M | $-420M | $9M | $131M | $140M | $113M | $-93M |
| 純利益 | $-234M | $-52M | $52M | $-97M | $-427M | $5M | $128M | $247M | $81M | $-89M |
| 総資産 | $1.6B | $1.7B | $1.8B | $1.6B | $1.0B | $1.1B | $1.3B | $1.5B | $1.6B | $3.9B |
| 純資産 | $1.2B | $1.2B | $1.2B | $1.1B | $699M | $712M | $844M | $1.1B | $1.1B | $2.2B |
| 自己資本 | $1.2B | $1.2B | $1.2B | $1.1B | $699M | $712M | $842M | $1.1B | $1.1B | $2.2B |
| 営業CF | - | - | $73M | $224M | $189M | $30M | $0M | $188M | $298M | $155M |
| EPS | $-2.18 | $-0.48 | $0.47 | $-0.89 | $-3.91 | $0.05 | $1.13 | $2.24 | $0.74 | $-0.76 |
| BPS | $11.01 | $10.97 | $11.20 | $10.48 | $6.36 | $6.44 | $7.63 | $9.98 | $10.64 | $11.98 |
| ROE | -19.8% | -4.4% | 4.3% | -8.5% | -61.1% | 0.7% | 15.2% | 23.3% | 7.2% | -4.0% |