$36.93
+
$1.55 (4.38%)
End-of-day quote: 05/30/2024
NYSE:NWN
Northwest Natural Holding Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.20B | $1.04B | $860.40M | $773.68M | $746.37M | $706.14M | $755.04M | $668.17M | $723.79M | $754.04M | $758.52M | $730.61M | $828.06M | $792.12M | $1.01B | $1.04B | $1.03B | $1.01B | $910.49M | $707.60M | |
| GM % | Gross Margin % |
|
35.40% | 36.93% | 42.29% | 43.13% | 41.97% | 41.62% | 36.80% | 40.54% | 33.02% | 33.36% | 32.78% | 33.64% | 29.48% | 31.13% | 27.10% | 25.82% | 26.48% | 24.72% | 25.64% | 29.14% | |
| OM | Operating Margin |
|
15.69% | 15.92% | 17.50% | 17.63% | 15.12% | 17.43% | 19.18% | 21.51% | 17.17% | 18.96% | 18.82% | 19.46% | 17.49% | 19.90% | 15.67% | 13.88% | 14.99% | 13.06% | 13.49% | 15.55% | |
| EPS | Earnings Per Share |
|
$0.00 | $2.59 | $2.54 | $2.56 | $2.30 | $2.41 | $2.33 | $2.24 | $2.19 | $2.29 | $2.16 | $2.24 | $2.32 | $2.56 | $2.73 | $2.83 | $2.57 | $2.76 | $2.27 | $2.16 | $1.86 |
| Div. | Dividends |
|
$1.94 | $1.93 | $1.92 | $1.91 | $1.90 | $1.89 | $1.88 | $1.87 | $1.86 | $1.85 | $1.83 | $1.82 | $1.75 | $1.68 | $1.60 | $1.52 | $1.44 | $1.39 | $1.32 | $1.30 | |
| PR % | Payout Ratio % |
|
74.90% | 75.98% | 75.00% | 83.04% | 78.84% | 81.12% | 83.93% | 85.39% | 81.22% | 85.65% | 81.70% | 78.45% | 68.36% | 61.54% | 56.54% | 59.14% | 52.17% | 61.23% | 61.11% | 69.89% | |
| Sha. | Shares |
|
37.63m | 35.53m | 31.13m | 30.59m | 30.47m | 28.88m | 28.74m | 28.63m | 27.43m | 27.28m | 27.08m | 26.92m | 26.76m | 26.67m | 26.53m | 26.5m | 26.41m | 27.28m | 27.58m | 27.55m | |
| OCF | Operating Cash Flow |
|
$279.95M | $147.67M | $160.35M | $143.02M | $185.30M | $168.77M | $206.70M | $222.15M | $184.69M | $215.66M | $176.39M | $168.84M | $233.46M | $126.47M | $240.34M | $34.72M | $183.64M | $148.57M | $79.07M | $104.90M | |
| FCF | Free Cash Flow |
|
$51.50M | $-190.93M | $-133.54M | $-130.00M | $-38.17M | $-45.87M | $-6.89M | $82.64M | $66.37M | $95.57M | $-65.82M | $-65.28M | $132.93M | $-122.04M | $105.22M | $-69.28M | $65.41M | $51.49M | $-14.03M | $-44.02M | |
| FCFS | Free Cash Flow Per Share |
|
$-1.31 | $-5.65 | $-4.39 | $-4.51 | $-1.91 | $-1.75 | $-0.23 | $3.03 | $2.43 | $2.53 | $-0.62 | $-0.64 | $3.09 | $-4.59 | $3.97 | $-2.62 | $2.44 | $1.87 | $-0.62 | $-1.63 |
