Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NORTHWEST NATURAL GAS CO (NWN)
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| Price: |
$48.77
| | Metrics |
| OS: |
36.1
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M
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| Market cap: |
$1.76
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B
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Net debt:
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$1.33
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B
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EV:
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$3.09
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-22 | Dec-31-21 | Mar-31-21 | Dec-31-20 | Mar-31-20 | Dec-31-19 | Mar-31-19 | Dec-31-18 |
| Revenues | 856.9 | 828.2 | 301.3 | 744.4 | 278.5 | 746.4 | 701.8 | 706.1 |
| Revenue growth | 184.4% | 11.3% | 8.2% | -0.3% | -60.3% | 5.7% | | -6.5% |
| Cost of goods sold | 738.7 | 496.5 | 221.2 | 442.9 | 208.7 | 433.1 | 587.4 | 412.2 |
| Gross profit | 118.2 | 331.6 | 80.1 | 301.5 | 69.8 | 313.3 | 114.4 | 293.9 |
| Gross margin | 13.8% | 40.0% | 26.6% | 40.5% | 25.1% | 42.0% | 16.3% | 41.6% |
| Selling, general and administrative | 117.8 | | 29.0 | | 0.9 | | 3.3 | |
| General and administrative | | 38.6 | | 35.1 | | 32.4 | | 32.2 |
| EBIT | 156.0 | 163.1 | 94.7 | 148.4 | 76.4 | 143.5 | 140.5 | 132.2 |
| EBIT margin | 18.2% | 19.7% | 31.4% | 19.9% | 27.5% | 19.2% | 20.0% | 18.7% |
| Pre-tax income | 101.2 | 106.1 | 80.0 | 91.4 | 62.4 | 78.0 | 86.0 | 91.5 |
| Income taxes | 25.8 | 27.4 | 20.5 | 21.1 | 14.1 | 12.6 | 17.2 | 24.2 |
| Tax rate | 25.5% | 25.8% | 25.6% | 23.1% | 22.6% | 16.2% | 20.1% | 26.4% |
| Earnings from continuing ops | 75.4 | 78.7 | 59.5 | 70.3 | 48.3 | 65.3 | 68.7 | 67.3 |
| Earnings from discontinued ops | | | | | -0.8 | | -2.5 | |
| Net income | 75.4 | 78.7 | 59.5 | 76.8 | 47.5 | 61.7 | 66.2 | 64.6 |
| Net margin | 8.8% | 9.5% | 19.8% | 10.3% | 17.1% | 8.3% | 9.4% | 9.1% |
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| Diluted EPS | $2.44 | $2.56 | $1.94 | $2.30 | $1.59 | $2.19 | $2.38 | $2.33 |
| Shares outstanding (diluted) | 30.9 | 30.8 | 30.7 | 30.6 | 30.4 | 29.9 | 28.9 | 28.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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