DNOW INC.

DNOW ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $2.65B $2.11B $3.01B $4.11B $4.30B $3.41B
Cost of Revenue $2.15B $1.76B $2.51B $3.29B $3.50B $2.80B
Gross Profit $501.0M $345.0M $502.0M $819.0M $797.0M $611.0M
Gross Margin 18.9% 16.4% 16.7% 20.0% 18.6% 17.9%
Operating Expenses
Research & Development
SG&A Expense $213.0M $161.0M $128.0M
Operating Income $-41.0M $-222.0M $-510.0M $181.0M $224.0M $168.0M
Operating Margin -1.5% -10.5% -16.9% 4.4% 5.2% 4.9%
Interest Expense
Pretax Income $-52.0M $-230.0M $-518.0M $178.0M $222.0M $165.0M
Income Tax Expense $4.0M $-16.0M $62.0M $75.0M $57.0M
Net Income $-52.0M $-234.0M $-502.0M $116.0M $147.0M $108.0M
Net Margin -2.0% -11.1% -16.7% 2.8% 3.4% 3.2%
EPS (Basic) $-0.48 $-2.18 $-4.68 $1.07 $1.37 $1.01
EPS (Diluted) $-0.48 $-2.18 $-4.68 $1.06 $1.37 $1.00
Shares Outstanding (Basic) 107.7M 107.4M 107.2M 107.1M 107.1M 107.1M
Shares Outstanding (Diluted) 107.7M 107.4M 107.2M 107.6M 107.5M 107.5M
Dividends Per Share
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