DNOW

Value 202020212022202320242025 TTM Total revenue 1.62 B1.63 B2.14 B2.32 B2.37 B2.82 B 2.82 B Gross profit 292 M357 M506 M535 M535 M478 M 478 M Operating expenses 340 M15 M25 M22 M24 M585 M 52 M Selling/general/admin expenses 6 M8 M11 M15 M13 M559 M 29 M Research & development —————— — Operating income -420 M9 M131 M140 M113 M-93 M -93 M Non-Operating Income, Total -8 M2 M6 M-3 M085 M -7 M Interest expense, net of interest capitalized 1 M1 M1 M1 M1 M— — Non-Operating Income, excl. Interest Expenses 1 M-2 M-3 M-2 M-2 M92 M 0 Unusual income/expense -10 M3 M8 M-2 M1 M-7 M -7 M Pretax income -430 M12 M139 M138 M114 M-100 M -100 M Equity in earnings —————— — Taxes -3 M7 M10 M-110 M32 M-12 M -12 M Non-controlling/minority interest ——1 M1 M1 M1 M 1 M After tax other income/expense —————— — Net income before discontinued operations -427 M5 M128 M247 M81 M-89 M -89 M Discontinued operations —————— — Net income -427 M5 M128 M247 M81 M-89 M -89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -427 M-5 M126 M243 M80 M-89 M -89 M Basic earnings per share (Basic EPS) -3.910.051.142.260.75-0.76 -0.76 Diluted earnings per share (Diluted EPS) -3.910.051.132.240.74-0.76 -0.76 Average basic shares outstanding 109.41 M110.4 M110.68 M107.4 M106.35 M117.88 M 434.33 M Diluted shares outstanding 109.41 M110.49 M111.22 M108.42 M107.15 M117.88 M 436.24 M EBITDA -20 M365 M500 M539 M545 M-55 M 478 M EBIT -48 M342 M481 M513 M511 M-107 M 426 M Cost of revenue 1.33 B1.27 B1.63 B1.79 B1.84 B2.34 B 2.34 B Other cost of goods sold 54 M9 M6 M9 M5 M— — Depreciation & amortization (cash flow) 28 M23 M19 M26 M34 M52 M 52 M