Is XRAY Stock Undervalued?
Dentsply Sirona (NASDAQ:XRAY) is a large manufacturer of dental equipment…
Sell
37
NWN Quote, Financials, Valuation and Earnings
Last price:
$41.41
Seasonality move
:
2.27%
Day range:
$41.20 - $41.60
52-week range:
$38.03 - $44.38
Dividend yield:
4.72%
P/E ratio:
16.42x
P/S ratio:
1.34x
P/B ratio:
1.17x
Volume:
193.4K
Avg. volume:
264.5K
1-year change:
3.44%
Market cap:
$1.7B
Revenue:
$1.2B
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773.7M | $860.4M | $1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.66% | 11.04% | 20.56% | 15.44% | -3.72% | |
| Cost of Revenues | $473.2M | $707.4M | $1B | $1.2B | $734.8M | |
| Gross Profit | $300.5M | $153M | $26.4M | $27.9M | $418.2M | |
| Gross Profit Margin | 38.84% | 17.78% | 2.54% | 2.33% | 36.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.9M | -$12.6M | $1.2M | $17.9M | -$1.1M | |
| Operating Expenses | $152.2M | $77.3M | $86.5M | $100.5M | $102.9M | |
| Operating Income | $148.4M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Net Interest Expenses | $43.1M | $44.5M | $53.2M | $76.6M | $80.1M | |
| EBT. Incl. Unusual Items | $91.4M | $106.1M | $115.4M | $126.2M | $109.9M | |
| Earnings of Discontinued Ops. | $6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $27.4M | $29.1M | $32.4M | $31.1M | |
| Net Income to Company | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.56 | $2.54 | $2.59 | $2.03 | |
| Weighted Average Basic Share | $30.5M | $30.7M | $33.9M | $36.2M | $38.8M | |
| Weighted Average Diluted Share | $30.6M | $30.8M | $34M | $36.3M | $38.9M | |
| EBITDA | $238.1M | $213.1M | $74.6M | $69.1M | $487.4M | |
| EBIT | $134.4M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Revenue (Reported) | $773.7M | $860.4M | $1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $148.4M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Operating Income (Adjusted) | $134.4M | $75.7M | -$60.1M | -$72.6M | $315.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148.9M | $195M | $237.9M | $211.7M | $236.2M | |
| Revenue Growth (YoY) | 10.33% | 30.92% | 22% | -10.99% | 11.56% | |
| Cost of Revenues | $96.9M | $214M | $235.7M | $155.8M | $180.8M | |
| Gross Profit | $52M | -$19M | $2.2M | $55.9M | $55.4M | |
| Gross Profit Margin | 34.92% | -9.74% | 0.93% | 26.4% | 23.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.6M | $226K | $6.6M | $6K | -$160K | |
| Operating Expenses | $39.4M | $18.1M | $21.3M | $22M | $21.6M | |
| Operating Income | $12.6M | -$37.1M | -$19.1M | $33.9M | $33.9M | |
| Net Interest Expenses | $11M | $11.6M | $19M | $19.3M | $30.5M | |
| EBT. Incl. Unusual Items | -$1M | $2.2M | $1.5M | -$3.6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$277K | $470K | $243K | -$812K | -$940K | |
| Net Income to Company | -$724K | $1.7M | $3.7M | -$2.8M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$724K | $1.7M | $1.2M | -$2.8M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.05 | $0.03 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.05 | $0.03 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $30.7M | $34.3M | $36M | $38.3M | $40.5M | |
| Weighted Average Diluted Share | $30.7M | $34.4M | $36.1M | $38.3M | $40.5M | |
| EBITDA | $38.2M | -$5.3M | $15.2M | $70.5M | $84.2M | |
| EBIT | $10M | -$37.1M | -$19.1M | $33.9M | $33.9M | |
| Revenue (Reported) | $148.9M | $195M | $237.9M | $211.7M | $236.2M | |
| Operating Income (Reported) | $12.6M | -$37.1M | -$19.1M | $33.9M | $33.9M | |
| Operating Income (Adjusted) | $10M | -$37.1M | -$19.1M | $33.9M | $33.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818.4M | $940.8M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.3M | $756.4M | $1.3B | $878.7M | $771.1M | |
| Gross Profit | $330.1M | $184.4M | -$125.6M | $263.7M | $467.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.5M | -$7.1M | $10.2M | $8.5M | -$2.7M | |
| Operating Expenses | $159.8M | $81.5M | $97.7M | $102.1M | $103.5M | |
| Operating Income | $170.3M | $102.9M | -$223.3M | $161.6M | $363.7M | |
| Net Interest Expenses | $42M | $45.4M | $67.4M | $79.1M | $100.1M | |
| EBT. Incl. Unusual Items | $114.8M | $104.4M | $136.4M | $112.5M | $144.4M | |
| Earnings of Discontinued Ops. | $7M | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $26.6M | $35.1M | $30.5M | $41.1M | |
| Net Income to Company | $92.9M | $77.8M | $247.1M | -$63.8M | $103.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.9M | $77.8M | $101.3M | $82M | $103.3M | |
| Basic EPS (Cont. Ops) | $3.03 | $2.50 | $2.84 | $2.15 | $2.53 | |
| Diluted EPS (Cont. Ops) | $3.03 | $2.49 | $2.84 | $2.18 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $266.2M | $237.6M | -$83.1M | $307.3M | $562.5M | |
| EBIT | $156.8M | $102.9M | -$223.3M | $161.6M | $363.7M | |
| Revenue (Reported) | $818.4M | $940.8M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $170.3M | $102.9M | -$223.3M | $161.6M | $363.7M | |
| Operating Income (Adjusted) | $156.8M | $102.9M | -$223.3M | $161.6M | $363.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.9M | $545.3M | $700.3M | $645.2M | $730.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274M | $412.3M | $783.8M | $431.3M | $467.7M | |
| Gross Profit | $190.9M | $133M | -$83.5M | $213.9M | $262.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.1M | -$728K | $8.2M | -$1.1M | -$2.7M | |
| Operating Expenses | $83.6M | $44.6M | $55.8M | $57.5M | $58.1M | |
| Operating Income | $107.3M | $88.4M | -$139.3M | $156.4M | $204.7M | |
| Net Interest Expenses | $22.2M | $23.1M | $37.3M | $39.8M | $59.9M | |
| EBT. Incl. Unusual Items | $79M | $77.3M | $98.3M | $84.6M | $119M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $19.4M | $25.4M | $23.5M | $33.6M | |
| Net Income to Company | $58.8M | $58M | $218.7M | $61M | $85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.8M | $58M | $72.9M | $61M | $85.4M | |
| Basic EPS (Cont. Ops) | $1.92 | $1.85 | $2.05 | $1.62 | $2.12 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.85 | $2.04 | $1.62 | $2.12 | |
| Weighted Average Basic Share | $61.3M | $65.5M | $71.6M | $76M | $80.7M | |
| Weighted Average Diluted Share | $61.3M | $65.6M | $71.8M | $76.1M | $80.8M | |
| EBITDA | $157.4M | $154.9M | -$67.4M | $232.5M | $307.5M | |
| EBIT | $101.2M | $88.4M | -$139.3M | $156.4M | $204.7M | |
| Revenue (Reported) | $464.9M | $545.3M | $700.3M | $645.2M | $730.5M | |
| Operating Income (Reported) | $107.3M | $88.4M | -$139.3M | $156.4M | $204.7M | |
| Operating Income (Adjusted) | $101.2M | $88.4M | -$139.3M | $156.4M | $204.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $75.3M | $235.4M | $61M | $54.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.1M | $181.6M | $254.7M | $201M | $215.4M | |
| Inventory | $42.7M | $57.3M | $87.1M | $112.6M | $107M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.9M | $131.7M | $178.8M | $243.5M | $190.3M | |
| Total Current Assets | $323.2M | $437.3M | $744.2M | $601.4M | $557.8M | |
| Property Plant And Equipment | $2.9B | $2.9B | $3.2B | $3.4B | $3.7B | |
| Long-Term Investments | $83.7M | $239M | $235.1M | $233.3M | $208.4M | |
| Goodwill | $69.2M | $70.6M | $149.3M | $163.3M | $183.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $49.1M | $56.8M | $91.5M | $106.2M | $160.9M | |
| Total Assets | $3.8B | $4.1B | $4.8B | $4.9B | $5.3B | |
| Accounts Payable | $98M | $133.5M | $180.7M | $145.4M | $133.3M | |
| Accrued Expenses | $7.4M | $7.5M | $10.2M | $15.8M | $18.2M | |
| Current Portion Of Long-Term Debt | $95.4M | $389.8M | $90.7M | $150.8M | $30.8M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.5M | $2.3M | $1.8M | |
| Other Current Liabilities | $106.9M | $177.1M | $341.9M | $277.2M | $278.6M | |
| Total Current Liabilities | $627.1M | $724.8M | $898.7M | $696.9M | $649M | |
| Long-Term Debt | $860.1M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.2B | $3.6B | $3.7B | $3.9B | |
| Common Stock | $565.1M | $590.8M | $805.3M | $891M | $989.3M | |
| Other Common Equity Adj | -$12.9M | -$11.4M | -$6.3M | -$7M | -$6.9M | |
| Common Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $888.7M | $935.1M | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.8B | $4.9B | $5.3B | |
| Cash and Short Terms | $30.2M | $75.3M | $235.4M | $61M | $54.6M | |
| Total Debt | $1.3B | $1.5B | $1.7B | $1.7B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $77.9M | $150.2M | $89.1M | $113.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.7M | $85.3M | $92.6M | $80.9M | $103.6M | |
| Inventory | $39M | $66M | $67.5M | $107.3M | $113.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.5M | $128.9M | $147.6M | $161.6M | $139M | |
| Total Current Assets | $273.8M | $358M | $457.9M | $423.1M | $466.1M | |
| Property Plant And Equipment | $3B | $3.1B | $3.3B | $3.6B | $4.2B | |
| Long-Term Investments | $47.7M | $241.8M | $238.5M | $214.6M | $209.9M | |
| Goodwill | $69.3M | $70.7M | $152.7M | $163.2M | $370.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $80.4M | $75.7M | $96.8M | $112.7M | $151M | |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.8B | $5.8B | |
| Accounts Payable | $97.9M | $135.4M | $101.4M | $93.6M | $116.8M | |
| Accrued Expenses | $7.4M | $7.4M | $11.4M | $18.1M | $25.3M | |
| Current Portion Of Long-Term Debt | $300.3M | $351K | $240.7M | $866K | $298.9M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.7M | $1.9M | $2.5M | |
| Other Current Liabilities | $150.5M | $160.8M | $162.5M | $230.8M | $228.8M | |
| Total Current Liabilities | $572.5M | $539.3M | $570.9M | $435.5M | $683.9M | |
| Long-Term Debt | $915.5M | $1.1B | $1.4B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.3B | $3.5B | $4.3B | |
| Common Stock | $569.8M | $767.8M | $831.1M | $929.5M | $1B | |
| Other Common Equity Adj | -$12.5M | -$11M | -$5.3M | -$6.5M | -$6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $922.8M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.5B | $4.8B | $5.8B | |
| Cash and Short Terms | $20.1M | $77.9M | $150.2M | $89.1M | $113.9M | |
| Total Debt | $1.2B | $1.3B | $1.7B | $1.7B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.8M | $78.7M | $86.3M | $93.9M | $78.9M | |
| Depreciation & Amoritzation | $103.7M | $137.4M | $134.7M | $141.7M | $172.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.8M | -$44.1M | -$76.5M | $51M | -$15.3M | |
| Change in Inventories | $1.3M | -$14.6M | -$29.3M | -$24.1M | -$2.7M | |
| Cash From Operations | $145.3M | $160.4M | $147.7M | $279.9M | $200.3M | |
| Capital Expenditures | $280.9M | $295.3M | $339.4M | $327.3M | $394.4M | |
| Cash Acquisitions | -$31.3M | $1.3M | $94.3M | $7.5M | $29.8M | |
| Cash From Investing | -$294.3M | -$300.1M | -$435.5M | -$335.5M | -$429M | |
| Dividends Paid (Ex Special Dividend) | -$55.4M | $55.9M | $62.8M | $67.3M | $72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $495M | $565M | $290M | $330M | $285M | |
| Long-Term Debt Repaid | -$264.6M | -$390M | -- | -$90M | -$150M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.2M | -$1.9M | -$4.2M | -$2.5M | |
| Cash From Financing | $171.8M | $131.4M | $301.6M | $64.2M | $227.1M | |
| Beginning Cash (CF) | $12.6M | $27.1M | $41M | $49.6M | $48M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | -$8.3M | $13.8M | $8.7M | -$1.6M | |
| Ending Cash (CF) | $35.5M | $18.8M | $54.8M | $58.3M | $46.3M | |
| Levered Free Cash Flow | -$135.6M | -$134.9M | -$191.7M | -$47.4M | -$194.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$724K | $1.7M | $3.7M | -$2.8M | -$2.5M | |
| Depreciation & Amoritzation | $28.1M | $31.9M | $34.3M | $36.6M | $50.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $72.1M | $57.8M | $125.2M | $100.7M | $106M | |
| Change in Inventories | -$12.8M | -$32.6M | -$26M | -$7.7M | -$22.7M | |
| Cash From Operations | $57.2M | $55.5M | $121M | $121M | $102.2M | |
| Capital Expenditures | $64.4M | $99.2M | $73.6M | $116.7M | $120.5M | |
| Cash Acquisitions | -$13K | -- | $2.8M | -- | $60.8M | |
| Cash From Investing | -$64M | -$99.9M | -$78.5M | -$118M | -$180.9M | |
| Dividends Paid (Ex Special Dividend) | -$14M | $15.9M | $16.8M | $17.9M | $19.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $123.3M | $692K | -- | -- | -- | |
| Long-Term Debt Repaid | -$130M | -- | -- | -- | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$201K | -$346K | -$139K | -$517K | -$645K | |
| Cash From Financing | $9.6M | $38.8M | -$43.4M | -$11.3M | $78.4M | |
| Beginning Cash (CF) | $25.5M | $17.2M | $137.8M | $81M | $106.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$5.6M | -$911K | -$8.2M | -$321K | |
| Ending Cash (CF) | $28.3M | $11.6M | $136.8M | $72.8M | $106.3M | |
| Levered Free Cash Flow | -$7.2M | -$43.7M | $47.4M | $4.3M | -$18.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.9M | $77.8M | $247.1M | -$63.8M | $103.3M | |
| Depreciation & Amoritzation | $109.4M | $134.7M | $140.1M | $145.8M | $198.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.6M | -$20.8M | -$8.9M | $5.6M | -$12.3M | |
| Change in Inventories | $5M | -$27M | -$464K | -$38.8M | -$12.5M | |
| Cash From Operations | $177.6M | $162.6M | $249M | $228.2M | $236M | |
| Capital Expenditures | $281.2M | $332.7M | $316.5M | $381.4M | $418.1M | |
| Cash Acquisitions | $6.6M | $1.2M | $97.5M | $4.3M | $361.1M | |
| Cash From Investing | -$261.7M | -$341.9M | -$417.3M | -$384.4M | -$784.4M | |
| Dividends Paid (Ex Special Dividend) | -$55.6M | $58.4M | $65.8M | $69.6M | $75.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $410.7M | $489.3M | $280M | $510M | |
| Long-Term Debt Repaid | -$353.5M | -- | -- | -$240M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.6M | -$2.2M | -$4.4M | -$3.7M | |
| Cash From Financing | -$30M | $181M | $293.4M | $82.2M | $574.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.2M | $1.7M | $125M | -$74M | $25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.7M | -$170M | -$67.6M | -$153.2M | -$182.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.8M | $58M | $218.7M | $61M | $85.4M | |
| Depreciation & Amoritzation | $56.2M | $66.5M | $72M | $76M | $102.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $73.1M | $96.5M | $164M | $118.6M | $121.6M | |
| Change in Inventories | $3.7M | -$8.7M | $20.1M | $5.4M | -$4.4M | |
| Cash From Operations | $194.3M | $196.6M | $297.9M | $246.1M | $281.8M | |
| Capital Expenditures | $130.1M | $167.7M | $144.9M | $198.9M | $222.7M | |
| Cash Acquisitions | -$55K | -- | $3.2M | -- | $331.3M | |
| Cash From Investing | -$127.9M | -$169.7M | -$151.5M | -$200.4M | -$555.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.8M | $30.3M | $33.3M | $35.6M | $38.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155M | $692K | $200M | $150M | $375M | |
| Long-Term Debt Repaid | -$230M | -- | -- | -$150M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$1.9M | -$2.1M | -$3.3M | |
| Cash From Financing | -$73.5M | -$24M | -$32.2M | -$14.2M | $332.8M | |
| Beginning Cash (CF) | $61M | $41.5M | $278.6M | $170.3M | $213.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | $2.9M | $114.1M | $31.4M | $58.7M | |
| Ending Cash (CF) | $53.8M | $44.4M | $392.7M | $201.7M | $272.3M | |
| Levered Free Cash Flow | $64.2M | $28.9M | $153M | $47.1M | $59.1M | |
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Financial Ratios
NWN
Sector
P/E ratio
16.42x
15.08x
PEG ratio
1.02x
0.32x
P/B ratio
1.17x
1.44x
Price / LTM sales
1.34x
1.55x
Growth Metrics
NWN
Sector
Revenue growth
11.56%
4.2%
Earnings growth
14.29%
--
Revenue (5-year growth)
9.07%
4.49%
Earnings forecast
-$0.13
$0.37
Profitability
NWN
Sector
Profitability FY 2024
$418.2M
$745.5M
Return on invested capital
2.97%
3.53%
Return on assets
1.94%
2.61%
Return on equity
7.37%
8.2%
Earnings Date
Last Earnings Date
Aug
5
Next Earnings Date
Nov
14
Estimated Next Earnings Date
Nov
4
Balance Sheet
NWN
Sector
Total cash
$113.9M
$340.6M
Short term investments
--
$97.6M
Total assets
$5.3B
$9.7B
Long term debt
$2.5B
$2.8B
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