secwatch.observer — SEC 8-K summary
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Issuer:     DNOW Inc. (DNOW)
CIK:        0001599617
Form:       8-K
Filed at:   2024-11-07T23:59:59+00:00
Accession:  0001193125-24-252588
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

DNOW Q3 2024: Revenue $606M, Non-GAAP EPS $0.21, Zero Debt, $7M Buyback
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1599617/000119312524252588/0001193125-24-252588-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1599617/000119312524252588/d837414d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-252588

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer