earnings
confidence high
sentiment positive
materiality 0.65
DNOW Q3 2024: Revenue $606M, Non-GAAP EPS $0.21, Zero Debt, $7M Buyback
DNOW Inc.
2024-Q3 EPS reported
$0.53
revenue$1,802,000,000
- Revenue of $606M; net income $13M ($0.12 diluted); non-GAAP net income $22M ($0.21 diluted).
- EBITDA excluding other costs $42M (6.9% of revenue); cash from ops $74M in Q3, $281M trailing four quarters.
- Generated $72M free cash flow in Q3; $273M trailing four quarters; cash $261M, zero debt, total liquidity ~$622M.
- Repurchased $7M of common stock in Q3; on track to complete $80M buyback program this year.