NorthWestern (NWE)
(Real Time Quote from BATS)
$56.75 USD
-0.10 (-0.18%)
Updated Sep 20, 2024 10:02 AM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Income Statements
Fiscal Year end for NorthWestern Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,422 | 1,478 | 1,372 | 1,199 | 1,258 |
Cost Of Goods | 641 | 713 | 634 | 306 | 318 |
Gross Profit | 781 | 764 | 738 | 892 | 940 |
Selling & Adminstrative & Depr. & Amort Expenses | 481 | 501 | 463 | 656 | 663 |
Income After Depreciation & Amortization | 300 | 263 | 276 | 236 | 277 |
Non-Operating Income | 16 | 19 | 8 | 5 | 0 |
Interest Expense | 115 | 100 | 94 | 97 | 95 |
Pretax Income | 202 | 182 | 190 | 144 | 182 |
Income Taxes | 8 | -1 | 3 | -11 | -20 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 194 | 183 | 187 | 155 | 202 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 194 | 183 | 187 | 155 | 202 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 516 | 463 | 468 | 421 | 454 |
Depreciation & Amortization (Cash Flow) | 216 | 200 | 193 | 185 | 178 |
Income After Depreciation & Amortization | 300 | 263 | 276 | 236 | 277 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 60.40 | 56.30 | 51.90 | 50.70 | 50.75 |
Diluted EPS Before Non-Recurring Items | 3.27 | 3.18 | 3.51 | 3.35 | 3.42 |
Diluted Net EPS (GAAP) | 3.22 | 3.25 | 3.60 | 3.06 | 3.98 |
Fiscal Year end for NorthWestern Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 319.93 | 475.34 | 356.01 | 321.09 | 290.50 |
Cost Of Goods | 133.85 | 228.90 | 154.83 | 142.18 | 122.42 |
Gross Profit | 186.08 | 246.44 | 201.18 | 178.91 | 168.08 |
SG&A, R&D, and Dept/Amort Expenses | 124.47 | 144.36 | 98.02 | 123.28 | 122.46 |
Income After SG&A, R&D, and Dept/Amort Expenses | 61.61 | 102.08 | 103.16 | 55.63 | 45.62 |
Non-Operating Income | 6.16 | 4.32 | 2.91 | 4.13 | 4.06 |
Interest Expense | 31.88 | 30.98 | 29.47 | 28.73 | 28.41 |
Pretax Income | 35.90 | 75.42 | 76.60 | 31.03 | 21.27 |
Income Taxes | 4.24 | 10.33 | -6.55 | 1.70 | 2.15 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 31.65 | 65.09 | 83.14 | 29.34 | 19.12 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 31.65 | 65.09 | 83.14 | 29.34 | 19.12 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 61.40 | 61.30 | 60.94 | 60.50 | 59.85 |
Diluted EPS Before Non-Recurring Items | 0.53 | 1.09 | 1.38 | 0.49 | 0.35 |
Diluted Net EPS (GAAP) | 0.52 | 1.06 | 1.37 | 0.48 | 0.32 |