greeksoup/ stock research
Stock research / United States / DNOW / FY2012

Dnow (DNOW) FY2012 results: revenue $3.4 billion

Dnow Inc. (DNOW) reported revenue of $3.4 billion for fiscal 2012, the year ended 31 December 2012. Net income was $108 million, and diluted earnings per share $1.00. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2015.

Revenue
$3.4 billion
FY2012FY2012
Operating margin
4.9%
FY2012FY2012
Net income
$108 million
FY2012FY2012
Diluted EPS
$1.00
FY2012FY2012

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2012Last 8 years
Revenue3,414
Cost of revenue2,803
Gross profit611
Gross margin17.9%
Selling, general and administrative128
Operating income168
Operating margin4.9%
Pre-tax income165
Income tax57.0
Effective tax rate34.5%
Net income108
Net margin3.2%
Diluted EPS$1.00
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2012Last 8 years
Operating cash flow-12.0
Capital expenditure14.0
Free cash flow-26.0
Free cash flow margin-0.8%
Depreciation and amortisation12.0
Share-based compensation6.0
Diluted shares, weighted107m

Balance sheet

$ millionFY2012Last 8 years
Shareholders' equity1,971
Fixed assets61.0
Goodwill343
Intangible assets74.0
Cash and equivalents138
Inventory1,015
Other assets742
Total assets2,373

10-K for the year ended 31 December 2012, filed 25 February 2015: the filing.