Northwest Natural Holding
(NWN)
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At close: undefined
41.81
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.20B | 1.04B | 860.40M | 773.68M | 746.37M | 706.14M | 755.04M | 675.97M | 723.79M | 754.04M | 758.52M | 730.61M | 848.80M | 812.11M | 1.01B | 1.04B | 1.03B | 1.01B | 910.49M | 707.60M | 611.26M | 641.38M | 650.25M | 532.11M | 455.80M | 416.70M | 361.80M | 380.30M | 356.30M | 368.30M | 358.70M | 274.40M | 295.90M | 296.30M | 260.90M | 277.60M | 308.90M | 314.90M | 409.40M |
Cost of Revenue | 773.60M | 696.13M | 531.28M | 473.18M | 463.43M | 442.30M | 482.80M | 410.56M | 484.83M | 502.47M | 509.91M | 484.81M | 479.36M | 444.52M | 611.17M | 656.57M | 639.15M | 648.16M | 563.86M | 399.24M | 323.19M | 353.83M | 374.24M | 274.16M | 212.20M | 173.40M | 129.30M | 142.80M | 144.10M | 162.80M | - | - | - | - | - | - | - | - | - |
Gross Profit | 423.87M | 341.23M | 329.12M | 300.50M | 282.94M | 263.84M | 272.24M | 265.40M | 238.97M | 251.56M | 248.61M | 245.79M | 369.43M | 367.58M | 401.54M | 381.29M | 394.04M | 365.02M | 346.63M | 308.36M | 288.07M | 287.54M | 276.01M | 257.95M | 243.60M | 243.30M | 232.50M | 237.50M | 212.20M | 205.50M | 358.70M | 274.40M | 295.90M | 296.30M | 260.90M | 277.60M | 308.90M | 314.90M | 409.40M |
Operating Income | 184.94M | 167.48M | 163.12M | 148.35M | 143.47M | 132.16M | 145.26M | 139.28M | 124.25M | 142.97M | 142.75M | 142.18M | 144.84M | 157.60M | 158.72M | 144.04M | 154.92M | 136.76M | 126.95M | 110.03M | 102.27M | 116.26M | 110.21M | 104.34M | 94.70M | 79.70M | 90.00M | 92.70M | 75.40M | 72.20M | 358.70M | 274.40M | 295.90M | 296.30M | 260.90M | 277.60M | 308.90M | 314.90M | 409.40M |
Interest Income | - | 48.25M | 39.69M | 43.05M | 42.69M | - | 2.20M | 100.00K | 8.30M | 2.50M | 4.60M | 5.00M | 50.00K | - | - | 250.00K | 537.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 126.23M | 115.43M | 106.07M | 91.36M | 77.95M | 91.50M | 113.08M | 99.61M | 89.46M | 100.33M | 102.24M | 103.96M | 107.28M | 122.13M | 121.79M | 110.20M | 118.56M | 99.65M | 90.87M | 77.10M | 69.32M | 67.24M | 77.74M | 74.64M | 69.50M | 39.60M | 64.20M | 74.10M | 60.20M | 56.00M | - | - | - | - | - | - | - | - | - |
Net Income | 93.87M | 86.30M | 78.67M | 76.78M | 61.73M | 64.57M | -55.62M | 58.90M | 53.70M | 58.69M | 60.54M | 59.85M | 63.90M | 72.67M | 75.12M | 69.53M | 74.50M | 63.41M | 58.15M | 50.57M | 45.98M | 43.79M | 50.19M | 50.22M | 45.30M | 27.30M | 43.10M | 46.80M | 38.10M | 35.50M | 37.60M | 15.80M | 14.40M | 30.70M | 28.40M | 23.70M | 20.50M | 19.60M | 22.70M |
Selling & General & Admin | 2.92M | 12.39M | 9.94M | 9.69M | 12.34M | 11.13M | 15.29M | 13.30M | 3.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 236.01M | 161.36M | 156.06M | 142.46M | 127.13M | -3.60M | 5.35M | -543.00K | 7.75M | 1.93M | -2.30M | 4.94M | 224.59M | 209.98M | 193.51M | 237.25M | 239.12M | 228.25M | 219.68M | 198.33M | 185.79M | 171.29M | 165.80M | 153.61M | 148.90M | 163.60M | 142.50M | 144.80M | 136.80M | 133.30M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 238.93M | 173.75M | 166.00M | 152.15M | 139.47M | 131.68M | 126.98M | 126.13M | 114.72M | 108.60M | 105.86M | 103.61M | 224.59M | 209.98M | 218.17M | 237.25M | 239.12M | 228.25M | 219.68M | 198.33M | 185.79M | 171.29M | 165.80M | 153.61M | 148.90M | 163.60M | 142.50M | 144.80M | 136.80M | 133.30M | - | - | - | - | - | - | - | - | - |
Interest Expense | 76.57M | 53.25M | 44.49M | 43.05M | 42.69M | 37.06M | 37.53M | 39.13M | 42.54M | 44.56M | 45.17M | 43.16M | 42.09M | 42.58M | 40.64M | 37.58M | 37.81M | 39.25M | 37.28M | 35.75M | 35.10M | 34.13M | 33.80M | 33.56M | - | 33.20M | - | 27.50M | 26.30M | 25.20M | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.01B | 869.88M | 697.28M | 625.33M | 602.90M | 573.98M | 609.78M | 536.69M | 599.54M | 611.07M | 615.77M | 588.43M | 703.95M | 654.50M | 829.34M | 893.82M | 878.27M | 876.41M | 783.54M | 597.58M | 508.98M | 525.12M | 540.04M | 427.77M | 361.10M | 337.00M | 271.80M | 287.60M | 280.90M | 296.10M | - | - | - | - | - | - | - | - | - |
Income Tax | 32.36M | 29.13M | 27.41M | 21.08M | 12.64M | 24.19M | 41.01M | 40.71M | 35.75M | 41.64M | 41.70M | 44.10M | 43.38M | 49.46M | 46.67M | 40.68M | 44.06M | 36.23M | 32.72M | 26.53M | 23.34M | 23.44M | 27.55M | 26.83M | 24.60M | 12.30M | 21.10M | 27.30M | 22.10M | 20.50M | -37.60M | -15.80M | -14.40M | -30.70M | -28.40M | -23.70M | -20.50M | -19.60M | -22.70M |
Shares Outstanding (Basic) | 36.21M | 33.93M | 30.70M | 30.54M | 29.79M | 28.80M | 28.67M | 27.65M | 27.35M | 27.17M | 26.97M | 26.83M | 26.69M | 26.59M | 26.51M | 26.44M | 26.82M | 27.54M | 27.56M | 27.02M | 25.74M | 25.43M | 25.16M | 25.18M | 24.98M | 24.23M | 22.75M | 22.39M | 21.82M | 19.94M | 19.60M | 17.84M | 17.61M | 17.28M | 16.20M | 15.86M | 15.50M | 15.09M | 14.36M |
Shares Outstanding (Diluted) | 36.27M | 33.98M | 30.75M | 30.60M | 29.86M | 28.88M | 28.75M | 28.63M | 27.43M | 27.22M | 27.03M | 26.91M | 26.74M | 26.66M | 26.58M | 26.59M | 27.00M | 27.66M | 27.62M | 27.28M | 26.06M | 25.81M | 25.61M | 25.41M | 25.18M | 24.23M | 23.01M | 22.73M | 21.82M | 20.13M | 19.83M | 17.84M | 17.61M | 17.28M | 16.20M | 15.86M | 15.50M | 17.16M | 14.36M |
EPS (Basic) | 2.59 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.94 | 2.06 | 1.96 | 2.16 | 2.24 | 2.19 | 2.36 | 2.73 | 2.83 | 2.63 | 2.78 | 2.30 | 2.11 | 1.87 | 1.77 | 1.63 | 1.90 | 1.90 | 1.71 | 1.02 | 1.78 | 1.97 | 1.61 | 1.63 | 1.74 | 0.74 | 0.67 | 1.62 | 1.58 | 1.33 | 1.20 | 1.16 | 1.40 |
EPS (Diluted) | 2.59 | 2.54 | 2.56 | 2.32 | 2.07 | 2.24 | -1.93 | 2.06 | 1.96 | 2.16 | 2.24 | 2.18 | 2.36 | 2.73 | 2.83 | 2.61 | 2.76 | 2.29 | 2.11 | 1.86 | 1.76 | 1.62 | 1.88 | 1.88 | 1.70 | 1.02 | 1.76 | 1.94 | 1.61 | 1.63 | 1.72 | 0.74 | 0.67 | 1.62 | 1.58 | 1.33 | 1.20 | 1.02 | 1.40 |
EBITDA | 344.49M | 303.37M | 264.09M | 238.09M | 212.13M | 213.72M | 231.66M | 274.85M | 226.68M | 241.49M | 223.32M | 220.13M | 219.37M | 229.83M | 225.24M | 219.94M | 223.27M | 199.06M | 187.39M | 164.57M | 156.52M | 168.35M | 159.85M | 151.78M | 140.90M | 143.80M | 131.90M | 127.50M | 105.60M | 101.70M | 358.70M | 274.40M | 295.90M | 296.30M | 260.90M | 277.60M | 308.90M | 314.90M | 409.40M |
Depreciation & Amortization | 141.70M | 134.69M | 137.37M | 131.15M | 123.00M | 112.97M | 117.22M | 111.11M | 80.92M | 79.19M | 75.91M | 73.02M | 70.00M | 65.12M | 62.81M | 72.16M | 68.34M | 64.44M | 61.65M | 57.37M | 54.25M | 52.09M | 49.64M | 47.44M | 46.20M | 64.10M | 41.90M | 34.80M | 30.20M | 29.50M | - | - | - | - | - | - | - | - | - |