- NOW press release ( NYSE: DNOW ): Q4 Non-GAAP EPS of $0.25 beats by $0.04 .
- Revenue of $547M (+26.6% Y/Y) beats by $16.23M .
- Non-GAAP EBITDA excluding other costs for the fourth quarter of 2022 was $47M or 8.6% of revenue.
- Cash and cash equivalents was $212M and long-term debt was zero at December 31, 2022 with total liquidity of approximately $564M.
- "Entering 2023, we are in a great place as a company, remain debt-free with ample liquidity and are well positioned for continued growth and success. The highly talented women and men of DNOW show dedication, enthusiasm, resilience and a competitive spirit toward positioning our company to win the market.”
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NOW Non-GAAP EPS of $0.25 beats by $0.04, revenue of $547M beats by $16.23M