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NWN

Northwest Natural Holding Company

$41.53
+$0.23(+0.56%)
50
Overall
100
Value
10
Tech
42
Quality
Market Cap
$1.68B
Volume
193.42K
52W Range
$38.03 - $44.38
Target Price
$49.00
Order:

Income Statement

MetricTrendChart
2014
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$754.0M$676.0M$755.0M$706.1M$746.4M$773.7M$860.4M$1.0B$1.2B$1.2B
Total Revenue
$754.0M$668.2M$755.0M$706.1M$746.4M$773.7M$860.4M$1.0B$1.2B$1.2B
COST OF GOODS SOLD
Cost of Revenue
$-365.5M----$30.1M--$473.2M$531.3M$696.1M$822.3M$755.4M
GROSS PROFIT
Gross Profit
$754.0M$676.0M$755.0M$676.1M$746.4M$300.5M$329.1M$341.2M$1.2B$397.6M
OPERATING EXPENSES
Operating Expenses
$-611.1M$-517.5M$-604.1M$-574.0M$602.9M$625.3M$697.3M$173.7M$1.0B$961.9M
Depreciation & Amortization
$79.2M$82.3M$81.1M$85.2M$91.5M$103.7M$113.5M$116.7M$125.6M$137.9M
Other Operating Expenses
$502.5M$410.6M$477.0M$414.0M$617.8M$625.1M$699.1M$670.3M$792.0M$726.9M
OPERATING INCOME
Operating income
$143.0M$152.6M$166.4M$144.8M$143.5M$147.6M$163.1M$167.5M$184.9M$191.1M
EBITDA
$198.9M$197.4M$307.9M$396.7M$407.8M$238.1M$264.1M$291.0M$269.5M$268.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$44.6M--------$43.1M$44.5M$53.2M$76.6M--
Intinc
----------------$59.0K--
Net Non-Operating Interest Income/Expense
$-44.6M$-39.1M$-37.5M$-37.1M$-42.7M$-43.1M$-44.5M$-53.2M$-76.6M$-80.1M
Other Income/Expense
$-1.9M$543.0K$295.0K$3.6M$22.8M$13.9M$12.6M$1.2M$-17.9M$1.1M
Other Special Charges
$1.9M$-543.0K$-295.0K$-3.6M$-22.8M$-13.9M$-12.6M$1.2M$17.9M$-1.1M
SPECIAL ITEMS
Special Income Charges
----$192.5M--------------
Impairment of Capital Assets
----$192.5M--------------
PRE-TAX INCOME
EBIT
$100.3M$99.6M$113.1M$91.5M$78.0M$134.4M$150.6M$168.7M$126.2M$109.9M
Pre-Tax Income
$100.3M$99.6M$113.1M$91.5M$78.0M$91.4M$106.1M$115.4M$175.0M$109.9M
INCOME TAX
Tax Provision
$41.6M$40.7M$41.0M$24.2M$12.6M$21.1M$27.4M$29.1M$32.4M$31.1M
NET INCOME
Net Income
$58.7M$72.2M$87.5M$79.9M$61.7M$76.8M$78.7M$86.3M$93.9M$78.9M
Net Income (Continuing Operations)
$58.7M$72.2M$87.5M$79.9M$61.7M$70.6M$78.7M$86.3M$93.9M$78.9M
Net Income (Discontinued Operations)
$58.7M$72.2M$87.5M$79.9M$61.7M$76.8M$78.7M$86.3M$93.9M$78.9M
Net Income (Common Stockholders)
$58.7M$72.2M$87.5M$79.9M$-103.8M$76.8M$78.7M$86.3M$93.9M$78.9M
Normalized Income
------------------$156.7M
TOTALS
Total Expenses
$-611.1M$-517.5M$-604.1M$-543.9M$602.9M$625.3M$697.3M$869.9M$1.0B$961.9M
SHARE & EPS DATA
Average Shares Outstanding
$27.2M$27.6M$28.7M$28.8M$29.8M$30.5M$30.7M$33.9M$36.2M$38.8M
Average Shares Outstanding (Diluted)
$27.2M$27.8M$28.8M$28.9M$29.9M$30.6M$30.8M$34.0M$36.3M$38.9M
Shares Outstanding
$27.3M$28.6M$28.8M$57.7M$30.5M$30.6M$31.2M$35.5M$37.7M$40.2M
Basic EPS
$2.16$2.13$-3.88$4.48$4.14$5.02$5.12$5.08$2.59$2.03
Basic EPS (Continuing Operations)
$2.16$2.13$0.57$4.58$4.26$4.81$5.12$5.08$2.59$2.03
Diluted EPS
$2.16$2.12$-3.86$4.48$4.14$5.02$5.12$5.08$2.59$2.03
Diluted EPS (Continuing Operations)
$2.16$2.12$0.58$4.57$4.26$4.81$5.12$5.08$2.59$2.03
Dividend Per Share
$1.85$1.87$1.88$1.89$1.9--$1.92$1.94$1.95$1.95
OTHER METRICS
Basic Discontinuous Operations
----$-4.45$-0.10$-0.12$0.21--------
Diluted Discontinuous Operations
----$-4.44$-0.09$-0.12$0.21--------
Earnings from equity interest
----------$500.0K--------
Earnings From Equity Interest Net Of Tax
----------$500.0K--------
Excise Taxes
--------$30.3M----------
Gain On Sale Of P P E
------------------$-36.0K
Minority Interests
--------$866.0M$888.7M--------
Net Income Discontinuous Operations
----$-127.7M$-2.7M$-3.6M$6.5M--------
Operation And Maintenance
------$30.1M------------
Other Taxes
$29.4M$30.5M$30.6M$32.2M$62.7M$65.4M$73.4M$41.0M$46.2M$48.7M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2NWN$41.53+0.6%193.42K
3
4
5
6

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