NorthWestern Corporation
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, t…
Diversified Utilities
US, Sioux Falls [HQ]
NWE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,141.00 | 1,110.00 | 1,117.00 | 1,070.00 | 1,154.00 | 1,204.00 | 1,214.00 | 1,257.00 | 1,305.00 | 1,192.00 | 1,257.00 | 1,198.00 | 1,372.00 | 1,477.00 | 1,422.00 | |
|
EPS
|
2.03 | 2.41 | 2.55 | 2.67 | 2.46 | 3.01 | 3.20 | 3.40 | 3.35 | 3.94 | 4.01 | 3.07 | 3.61 | 3.28 | 3.21 | |
| Diluted in mil. | 2.02 | 2.14 | 2.53 | 2.66 | 2.46 | 3.01 | 3.17 | 3.39 | 3.34 | 3.92 | 3.98 | 3.06 | 3.60 | 3.25 | 3.21 | |
|
Profit
|
568.00 | 579.00 | 622.00 | 674.00 | 674.00 | 722.00 | 841.00 | 856.00 | 895.00 | 919.00 | 939.00 | 892.00 | 946.00 | 985.00 | 781.00 | |
| Gross Margin | 49.76 | 52.19 | 55.74 | 63.06 | 58.46 | 59.95 | 69.29 | 68.11 | 68.57 | 77.11 | 74.72 | 74.46 | 68.99 | 66.71 | 54.94 | |
| Pre Tax | 88.00 | 103.00 | 102.00 | 116.00 | 108.00 | 110.00 | 181.00 | 156.00 | 176.00 | 178.00 | 182.00 | 144.00 | 190.00 | 182.00 | 201.00 | |
| Profit Margin | 7.77 | 9.29 | 9.18 | 10.88 | 9.38 | 9.16 | 14.93 | 12.45 | 13.49 | 14.95 | 14.48 | 12.03 | 13.86 | 12.34 | 14.18 | |
| ETR | 17.25 | 24.98 | 9.81 | 15.53 | 13.21 | -9.30 | 16.57 | -4.89 | 7.59 | -10.50 | -10.92 | -7.61 | 1.80 | -0.33 | 3.74 | |
| Net | 73.00 | 77.00 | 92.00 | 98.00 | 93.00 | 120.00 | 151.00 | 164.00 | 162.00 | 196.00 | 202.00 | 155.00 | 186.00 | 183.00 | 194.00 | |
| Profit Margin | 6.43 | 6.97 | 8.28 | 9.19 | 8.14 | 10.02 | 12.45 | 13.06 | 12.46 | 16.52 | 16.07 | 12.95 | 13.61 | 12.38 | 13.65 | |
| EBITDA | 243.00 | 254.00 | 266.00 | 311.00 | 291.00 | 311.00 | 418.00 | 410.00 | 434.00 | 444.00 | 450.00 | 420.00 | 471.00 | 477.00 | 526.00 | |
| EBITDA Margin | 21.28 | 22.90 | 23.85 | 29.12 | 25.26 | 25.89 | 34.43 | 32.68 | 33.28 | 37.31 | 35.79 | 35.10 | 34.35 | 32.31 | 37.04 | |
| Operating Income | 153.00 | 162.00 | 165.00 | 177.00 | 171.00 | 178.00 | 265.00 | 245.00 | 261.00 | 266.00 | 276.00 | 236.00 | 275.00 | 263.00 | 300.00 | |
| Operating Margin | 13.48 | 14.64 | 14.82 | 16.55 | 14.81 | 14.77 | 21.89 | 19.56 | 20.02 | 22.34 | 22.01 | 19.71 | 20.09 | 17.80 | 21.13 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 95.00 | 96.00 | 93.00 | 100.00 | - - | |
| Loss | -987.00 | -948.00 | -951.00 | -869.00 | -983.00 | -1,026.00 | -948.00 | -1,011.00 | -1,044.00 | -925.00 | -981.00 | -962.00 | -1,096.00 | -1,214.00 | -1,121.00 | |
| Cost of Revenue | -573.00 | -531.00 | -494.00 | -395.00 | -479.00 | -482.00 | -372.00 | -400.00 | -410.00 | -272.00 | -318.00 | -306.00 | -425.00 | -492.00 | -640.00 | |
|
Operating Expenses
|
-414.00 | -417.00 | -457.00 | -473.00 | -503.00 | -544.00 | -575.00 | -610.00 | -633.00 | -652.00 | -663.00 | -656.00 | -671.00 | -722.00 | -480.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -245.00 | - - | -267.00 | -269.00 | -285.00 | -305.00 | -297.00 | -302.00 | -305.00 | -307.00 | -318.00 | -297.00 | -101.00 | -113.00 | -117.00 | |
| SG&A | -245.00 | -237.00 | -267.00 | -269.00 | -285.00 | -305.00 | -297.00 | -302.00 | -305.00 | -307.00 | -318.00 | -297.00 | -101.00 | -113.00 | -117.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -89.00 | -91.00 | -100.00 | -106.00 | -112.00 | -5.00 | -2.00 | -2.00 | -4.00 | -4.00 | -5.00 | -179.00 | -187.00 | -5.00 | -210.00 | |
| Interest Expenses | -67.00 | -65.00 | -66.00 | -65.00 | -70.00 | -77.00 | -92.00 | -94.00 | -92.00 | -91.00 | -95.00 | -96.00 | -93.00 | -100.00 | -114.00 | |
| Other Expenses | -2.00 | -6.00 | -3.00 | -19.00 | -7.00 | -10.00 | -7.00 | -5.00 | -6.00 | -3.00 | -94.00 | -91.00 | -85.00 | -80.00 | -15.00 | |
|
WA Shares Outstanding
|
36.00 | 36.00 | 36.00 | 36.00 | 38.00 | 40.00 | 47.00 | 48.00 | 48.00 | 49.00 | 50.00 | 50.00 | 51.00 | 55.00 | 60.00 | |
| Diluted | 36.00 | 36.00 | 36.00 | 36.00 | 38.00 | 40.00 | 47.00 | 48.00 | 48.00 | 50.00 | 50.00 | 50.00 | 51.00 | 56.00 | 60.00 |