NorthWestern
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $373,508 | $345,161 | $319,929 | $475,300 |
Gross Profit | 654,239 | 201,407 | 186,516 | 243,900 |
EBITDA | 152,130 | 134,116 | 119,349 | 159,591 |
EBIT | 95,125 | 77,162 | 62,416 | 102,848 |
Net Income | 80,552 | 46,819 | 31,654 | 65,086 |
Net Change In Cash | 373,508 | 345,161 | 319,929 | 475,300 |
Free Cash Flow | -85,896 | -33,189 | -76,341 | 52,923 |
Cash | 4,283 | 2,527 | 31,038 | 4,150 |
Basic Shares | 61,293 | 61,396 | 61,357 | 61,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,513,898 | $1,422,143 | $1,477,800 | $1,372,316 |
Gross Profit | 1,286,062 | 781,357 | 985,800 | 946,768 |
EBITDA | 573,980 | 526,149 | 466,578 | 456,948 |
EBIT | 346,345 | 315,675 | 271,558 | 269,481 |
Net Income | 224,111 | 194,131 | 183,008 | 186,840 |
Net Change In Cash | 1,513,898 | 1,422,143 | 1,477,800 | 1,372,316 |
Cost of Revenue | 3,701 | |||
Free Cash Flow | -142,503 | -77,658 | -207,898 | -214,350 |
Cash | 4,283 | 9,164 | 8,489 | 2,820 |
Basic Shares | 61,293 | 60,357 | 56,292 | 51,872 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.13 |
2024-09-30 | $0.65 |
2024-06-30 | $0.53 |
2024-03-31 | $1.09 |
