Quick10K

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NOW

Filings

10-Q	2021-03-31	Filed 2021-05-05
10-K	2020-12-31	Filed 2021-02-17
10-Q	2020-09-30	Filed 2020-11-04
10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-06
10-K	2019-12-31	Filed 2020-02-19
10-Q	2019-09-30	Filed 2019-11-06
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-02-14
10-Q	2018-09-30	Filed 2018-11-01
10-Q	2018-06-30	Filed 2018-08-02
10-Q	2018-03-31	Filed 2018-05-02
10-K	2017-12-31	Filed 2018-02-14
10-Q	2017-09-30	Filed 2017-11-01
10-Q	2017-06-30	Filed 2017-08-02
10-Q	2017-03-31	Filed 2017-05-03
10-K	2016-12-31	Filed 2017-02-15
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-08-03
10-Q	2016-03-31	Filed 2016-05-04
10-K	2015-12-31	Filed 2016-02-23
10-Q	2015-09-30	Filed 2015-11-03
10-Q	2015-06-30	Filed 2015-08-05
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-02-25
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-14

Reports

8-K	2021-02-17	Earnings, Exhibits
8-K	2020-11-04
8-K	2020-10-30
8-K	2020-08-05
8-K	2020-06-03
8-K	2020-06-02
8-K	2020-05-20
8-K	2020-05-06
8-K	2020-02-19
8-K	2019-11-20
8-K	2019-11-06
8-K	2019-11-01
8-K	2019-08-02
8-K	2019-05-22
8-K	2019-05-02
8-K	2019-02-14
8-K	2018-11-01
8-K	2018-08-02
8-K	2018-05-23
8-K	2018-05-02
8-K	2018-04-30
8-K	2018-02-14

NOW Financials

DNOW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Ashford Inc. (AINC)	62	0%	2.2	-0%	422	149	235	0	-2	20	42
024 Pharma (EEIG)
HOME BANCSHARES INC (HOMB)	3,138		12.1	0%	14,902	12,433	0	0	0	224	2,696
ALTIMAR ACQUISITION CORP. (ATAC-WT)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
AppHarvest, Inc. (APPHW)
AMERICAN CRYOSTEM Corp (CRYO)
Ameren Illinois Co (AILNP)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
Cardiff Lexington Corp (CDIX)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Alteryx (AYX)	7,563	90%	2,848.5	1%	1,239	853	351	317	13	2	6,919
1st Financial Services Corp (FFIS)
Finance of America Companies Inc. (FOA-WT)
Uluru (ULU)		20%	1.4	-31%	7	3	1	0	-2	-1	-2
ALABAMA POWER CO (APRCP)


Balance Sheet ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	175	236	166	195	122	114	126	90	131	136	131	106	102	97	99	98	80	91	91	116	87	80	113
Accounts Receivable
Inventory	839	882	905	949	945	892	771	693	633	589	532	483	491	529	562	590	609	604	599	602	634	598	548
PP&E	165	181	188	175	198	203	226	230	233	241	240	236	237	237	240	238	238	232	232	236	245	254	260
Assets	2,343	2,473	2,558	2,596	2,609	2,473	2,186	1,832	1,738	1,814	1,711	1,603	1,663	1,698	1,780	1,749	1,818	1,811	1,861	1,795	1,896	1,849	1,790
Accounts Payable	313	401	454	490	417	336	292	211	208	205	193	246	305	285	310	290	331	315	356	329	339	336	326
Long-Term Debt					135	80	120	108	55	180	145	65	82	128	163	162	175	195	170	132	124	62
Liabilities	439	515	585	630	687	551	528	429	370	492	443	420	488	522	593	564	626	622	644	581	651	585	523
Stockholders' Equity	1,904	1,958	1,973	1,966	1,922	1,922	1,658	1,403	1,368	1,322	1,268	1,183	1,175	1,176	1,187	1,185	1,192	1,189	1,217	1,214	1,245	1,264	1,267


Income Statement ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	1,077	952	1,070	1,006	863	750	753	644	548	501	520	538	631	651	697	669	764	777	822	764	785	776	751
Cost of Revenue																		620	654	607	627	623	601
Gross Profit																		157	168	157	158	153	150
R&D
SG&A	44	45	55	69
Tax	21	16	17	8	7	-10	-67	63	-4	-15	0	23		0	0		1	1	2		1	1	2
Net Income	41	27	32	16	-10	-19	-224	-249	-63	-44	-56	-71	-23	-17	-9	-3	2	14	20	16	18	14	10


Cash Flow ($MM)	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	3	67	-40	78	-13	94	163	80	89	66	31	49	-21	-53	-33	-8	-30		23		-20	69	101
Cash Investing	-6	-4	-14	-43	-186	-43	-173	-121			-1	8	-2	0	-1	11	-1		-1				-4
Cash Financing	78	-4	0	-8	133	-55	40	-12	-57	125	-35	-80	16	47	34	-3	13		-24		-10	-63	-63