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$DNOW
|
10-Q
Aug 6, 1:21 PM ET
DNOW Inc. 10-Q
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Contents
49
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED)
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
1. Organization and Basis of Presentation
Nature of Operations
Basis of Presentation
Use of Estimates
Recently Issued Accounting Standards
2. Revenue
Remaining Performance Obligations
Allowance for Credit Losses
Contract Assets and Liabilities
3. Inventories, net
4. Property, Plant and Equipment, net
5. Accrued Liabilities
6. Debt
7. Stockholders’ Equity
Share Repurchase Program
Consolidated Variable Interest Entities ("VIE")
8. Accumulated Other Comprehensive Income (Loss) ("AOCI")
9. Business Segments
10. Income Taxes
11. Earnings Per Share
12. Stock-based Compensation and Outstanding Awards
13. Commitments and Contingencies
14. Acquisitions
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Forward-Looking Statements
Company Overview
Merger Agreement
U.S., Canada and International Operations
Summary of Reportable Segments
Operating Environment Overview
Executive Summary
Outlook
Results of Operations
Non-GAAP Financial Measure and Reconciliation
Liquidity and Capital Resources
Capital Spending
Share Repurchase Program
Critical Accounting Estimates
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 5. Other Information
Item 6. Exhibits