Annual Financials for NorthWestern Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
1.31B | 1.19B | 1.26B | 1.2B | 1.37B | |
Sales Growth |
- | -8.70% | 5.53% | -4.71% | 14.49% | |
Cost of Goods Sold (COGS) incl. D&A |
576.49M | 447.36M | 490.94M | 485.83M | 613.02M | |
COGS excluding D&A |
410.35M | 272.88M | 318.02M | 306.19M | 425.55M | |
Depreciation & Amortization Expense |
166.14M | 174.48M | 172.92M | 179.64M | 187.47M | |
Depreciation |
166.14M | 174.48M | 172.92M | 179.64M | 187.47M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | -22.40% | 9.74% | -1.04% | 26.18% | |
Gross Income |
729.17M | 744.65M | 766.97M | 712.84M | 759.3M | |
Gross Income Growth |
- | 2.12% | 3.00% | -7.06% | 6.52% | |
Gross Profit Margin |
- | - | - | - | 55.33% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
294.8M | 307.12M | 318.23M | 297.12M | 310.18M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
294.8M | 307.12M | 318.23M | 297.12M | - | |
SGA Growth |
- | 4.18% | 3.62% | -6.63% | 4.40% | |
Other Operating Expense |
162.61M | 171.26M | 171.89M | 179.52M | 173.44M | |
Unusual Expense |
- | - | - | - | - | |
EBIT after Unusual Expense |
- | - | - | - | - | |
Non Operating Income/Expense |
(3.42M) | 4.58M | 1.03M | 5.47M | 8.87M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
92.26M | 92.6M | 95.68M | 97.43M | 94.29M | |
Interest Expense Growth |
- | 0.37% | 3.33% | 1.82% | -3.22% | |
Gross Interest Expense |
100.76M | 98.5M | 95.68M | 97.43M | 94.29M | |
Interest Capitalized |
8.5M | 5.9M | - | - | - | |
Pretax Income |
176.07M | 178.25M | 182.2M | 144.25M | 190.26M | |
Pretax Income Growth |
- | 1.24% | 2.21% | -20.83% | 31.90% | |
Pretax Margin |
- | - | - | - | 13.86% | NA |
Income Tax |
13.37M | (18.71M) | (19.93M) | (10.97M) | 3.42M | |
Income Tax - Current Domestic |
839,000 | (5.49M) | (6.05M) | (3.39M) | 2.89M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
12.36M | (13.19M) | (13.86M) | (7.57M) | 655,000 | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
(166,000) | 33,000 | 12,000 | 3,000 | 130,000 | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
162.7M | 196.96M | 202.12M | 155.22M | 186.84M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
162.7M | 196.96M | 202.12M | 155.22M | 186.84M | |
Net Income Growth |
- | 21.05% | 2.62% | -23.21% | 20.37% | |
Net Margin Growth |
- | - | - | - | 13.61% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
162.7M | 196.96M | 202.12M | 155.22M | 186.84M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
162.7M | 196.96M | 202.12M | 155.22M | 186.84M | |
EPS (Basic) |
3.35 | 3.94 | 4.01 | 3.07 | 3.61 | |
EPS (Basic) Growth |
- | 17.60% | 1.72% | -23.40% | 17.70% | |
Basic Shares Outstanding |
48.56M | 49.98M | 50.43M | 50.56M | 51.71M | |
EPS (Diluted) |
3.34 | 3.92 | 3.98 | 3.06 | 3.60 | |
EPS (Diluted) Growth |
- | 17.24% | 1.58% | -23.13% | 17.66% | |
Diluted Shares Outstanding |
48.66M | 50.24M | 50.75M | 50.7M | 51.87M | |
EBITDA |
437.89M | 440.75M | 449.77M | 415.85M | 463.15M | |
EBITDA Growth |
- | 0.65% | 2.05% | -7.54% | 11.37% | |
EBITDA Margin |
- | - | - | - | 33.75% | NA |