NorthWestern
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $345,161 | $319,929 | $475,300 | $356,009 |
Gross Profit | 201,407 | 186,516 | 243,900 | 201,177 |
EBITDA | 134,116 | 119,349 | 159,591 | 151,849 |
EBIT | 77,162 | 62,416 | 102,848 | 99,162 |
Net Income | 46,819 | 31,654 | 65,086 | 83,142 |
Net Change In Cash | 345,161 | 319,929 | 475,300 | 356,009 |
Free Cash Flow | -33,189 | -76,341 | 52,923 | -97,410 |
Cash | 2,527 | 31,038 | 4,150 | 9,164 |
Basic Shares | 61,396 | 61,357 | 61,300 | 61,248 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,422,143 | $1,477,800 | $1,372,316 | $1,198,670 |
Gross Profit | 781,357 | 985,800 | 946,768 | 892,480 |
EBITDA | 526,149 | 466,578 | 456,948 | 416,186 |
EBIT | 315,675 | 271,558 | 269,481 | 236,542 |
Net Income | 194,131 | 183,008 | 186,840 | 155,215 |
Net Change In Cash | 1,422,143 | 1,477,800 | 1,372,316 | 1,198,670 |
Cost of Revenue | 3,701 | 5,026 | ||
Free Cash Flow | -77,658 | -207,898 | -214,350 | -53,613 |
Cash | 9,164 | 8,489 | 2,820 | 5,811 |
Basic Shares | 60,357 | 56,292 | 51,872 | 50,704 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.65 |
2024-06-30 | $0.53 |
2024-03-31 | $1.09 |
2023-12-31 | $1.38 |
