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Northwest Natural Holding (NWN) Financial Statements

Price: $42.72
Market Cap: $1.72B
Avg Volume: 218.41K

Country: US
Industry: Regulated Gas
Sector: Utilities

Beta: 0.584
52W Range: $34.82-44.25
Website: Northwest Natural Holding

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Northwest Natural Holding.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$1.15B	$1.20B	$1.04B	$860.40M	$773.68M	$746.37M	$706.14M	$755.04M	$675.97M	$723.79M	$370.88M	$136.93M	$211.71M	$433.47M	$355.71M	$141.48M	$237.86M	$462.42M	$375.25M	$116.84M	$194.96M	$350.30M	$294.09M	$101.45M	$148.92M	$315.95M	$260.27M	$93.28M	$134.97M	$285.15M	$247.26M	$90.32M	$123.44M	$285.35M	$226.70M	$91.24M	$124.57M	$264.71M	$240.42M	$88.19M	$136.24M	$297.32M	$233.53M	$87.73M	$99.18M	$255.53M	$230.72M	$93.13M	$138.28M
Cost of Revenue	$755.38M	$773.60M	$696.13M	$531.28M	$473.18M	$463.43M	$442.30M	$482.80M	$410.56M	$484.83M	$30.58M	$1.56M	$155.82M	$275.46M	$298.90M	$116.23M	$178.44M	$296.61M	$247.27M	$91.29M	$141.13M	$216.43M	$180.82M	$76.49M	$96.91M	$177.06M	$145.68M	$68.65M	$89.65M	$169.20M	$148.45M	$67.02M	$79.09M	$168.87M	$130.75M	$66.63M	$84.86M	$161.09M	$150.35M	$64.11M	$91.55M	$184.03M	$143.25M	$63.13M	$56.83M	$147.35M	$139.63M	$67.89M	$97.49M
Gross Profit	$397.61M	$423.87M	$341.23M	$329.12M	$300.50M	$282.94M	$263.84M	$272.24M	$265.40M	$238.97M	$340.29M	$135.37M	$55.89M	$158.01M	$56.81M	$25.25M	$59.42M	$165.81M	$127.98M	$25.55M	$53.83M	$133.87M	$113.27M	$24.96M	$52.01M	$138.88M	$114.59M	$24.64M	$45.32M	$115.95M	$98.81M	$23.29M	$44.35M	$116.48M	$95.95M	$24.61M	$39.71M	$103.62M	$90.07M	$24.08M	$44.69M	$113.29M	$90.28M	$24.59M	$42.35M	$108.18M	$91.09M	$25.24M	$40.79M
Gross Profit Ratio	34.49%	35.40%	32.89%	38.30%	38.84%	37.91%	37.36%	36.06%	39.26%	33.02%	91.75%	98.90%	26.40%	36.50%	16.00%	17.80%	25.00%	35.90%	34.10%	21.90%	27.60%	38.20%	38.50%	24.60%	34.90%	44.00%	44.03%	26.41%	33.58%	40.66%	39.96%	25.79%	35.93%	40.82%	42.32%	26.97%	31.88%	39.14%	37.46%	27.31%	32.80%	38.10%	38.66%	28.03%	42.70%	42.34%	39.48%	27.10%	29.50%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$12.39M	$9.94M	$9.69M	$12.34M	$11.13M	$15.29M	$13.30M	$3.51M	$-	$-	$-	$-	$7.51M	$-	$2.14M	$5.38M	$4.44M	$980.00K	$2.27M	$4.70M	$3.85M	$806.00K	$1.51M	$3.78M	$3.20M	$867.00K	$1.62M	$4.00M	$5.08M	$967.00K	$-2.66M	$8.95M	$3.60M	$1.02M	$1.88M	$4.62M	$4.37M	$1.35M	$2.61M	$6.95M	$5.18M	$1.19M	$1.89M	$5.03M	$3.51M	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-7.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$2.92M	$12.39M	$9.94M	$9.69M	$12.34M	$11.13M	$15.29M	$13.30M	$3.51M	$-	$-	$-36.09M	$968.00K	$513.00K	$752.00K	$2.14M	$5.38M	$4.44M	$980.00K	$2.27M	$4.70M	$3.85M	$806.00K	$1.51M	$3.78M	$3.20M	$867.00K	$1.62M	$4.00M	$5.08M	$967.00K	$-2.66M	$8.95M	$3.60M	$1.02M	$1.88M	$4.62M	$4.37M	$1.35M	$2.61M	$6.95M	$5.18M	$1.19M	$1.89M	$5.03M	$3.51M	$-	$-
Other Expenses	$206.47M	$236.01M	$161.36M	$156.06M	$142.46M	$127.13M	$-3.60M	$5.35M	$-543.00K	$7.75M	$280.55M	$156.27M	$58.09M	$-35.47M	$-27.35M	$5.00M	$6.62M	$46.93M	$42.31M	$39.50M	$226.00K	$41.53M	$-4.20M	$-2.22M	$-2.60M	$-3.54M	$-4.04M	$-3.29M	$-3.04M	$-3.58M	$-4.05M	$-2.27M	$-2.77M	$-13.75M	$-2.46M	$-312.00K	$7.00K	$-834.00K	$2.02M	$1.49M	$958.00K	$881.00K	$601.00K	$652.00K	$513.00K	$-2.31M	$817.00K	$746.00K	$1.14M
Operating Expenses	$206.47M	$238.93M	$173.75M	$166.00M	$152.15M	$139.47M	$131.68M	$126.98M	$126.12M	$114.72M	$280.55M	$156.27M	$22.00M	$35.47M	$27.35M	$42.83M	$45.58M	$52.31M	$46.75M	$40.48M	$40.29M	$46.23M	$43.09M	$39.35M	$39.38M	$44.17M	$40.04M	$36.22M	$36.38M	$39.50M	$37.85M	$32.93M	$28.26M	$40.44M	$33.70M	$30.72M	$31.44M	$36.27M	$33.55M	$30.74M	$31.53M	$37.06M	$33.24M	$29.03M	$29.74M	$34.11M	$30.88M	$27.11M	$27.88M
Cost and Expenses	$961.85M	$1.01B	$869.88M	$697.28M	$625.33M	$602.90M	$573.98M	$609.78M	$536.69M	$599.54M	$285.94M	$156.27M	$196.01M	$310.93M	$326.25M	$159.06M	$224.02M	$348.92M	$294.03M	$131.77M	$181.42M	$262.66M	$223.91M	$115.84M	$136.29M	$221.24M	$185.72M	$104.87M	$126.03M	$208.71M	$186.30M	$99.95M	$107.34M	$209.30M	$164.45M	$97.35M	$116.30M	$197.36M	$183.90M	$94.85M	$123.08M	$221.09M	$176.49M	$92.16M	$86.58M	$181.46M	$170.51M	$95.00M	$125.37M
Interest Income	$-	$-	$48.25M	$39.69M	$43.05M	$42.69M	$-	$2.20M	$100.00K	$8.30M	$-	$-	$-	$-	$-	$19.41M	$18.97M	$18.30M	$12.09M	$13.05M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$80.09M	$76.57M	$53.25M	$44.49M	$43.05M	$42.69M	$37.06M	$37.53M	$39.13M	$42.54M	$21.19M	$19.06M	$19.31M	$20.53M	$19.89M	$19.41M	$18.97M	$18.30M	$17.09M	$13.05M	$11.58M	$11.52M	$11.16M	$11.18M	$11.03M	$11.13M	$10.71M	$9.16M	$12.71M	$10.47M	$10.88M	$10.95M	$10.65M	$10.21M	$10.01M	$9.01M	$8.77M	$9.52M	$9.46M	$9.45M	$9.72M	$9.88M	$9.95M	$9.73M	$9.72M	$9.74M	$11.51M	$10.11M	$10.44M
Depreciation and Amortization	$156.95M	$141.70M	$134.69M	$137.37M	$131.15M	$123.00M	$112.97M	$117.22M	$111.11M	$80.92M	$-	$49.10M	$36.63M	$39.39M	$37.80M	$31.95M	$34.28M	$37.67M	$36.64M	$31.55M	$31.88M	$34.61M	$34.99M	$33.25M	$33.62M	$35.51M	$27.24M	$25.93M	$25.84M	$24.68M	$24.16M	$23.38M	$22.39M	$21.57M	$21.65M	$21.48M	$21.15M	$20.98M	$21.65M	$21.48M	$21.36M	$21.09M	$20.85M	$20.63M	$20.41M	$20.39M	$20.24M	$20.34M	$20.23M
EBITDA	$348.09M	$344.49M	$303.37M	$264.09M	$238.09M	$212.13M	$213.72M	$231.66M	$274.85M	$226.68M	$75.17M	$30.69M	$52.34M	$149.22M	$117.59M	$19.37M	$48.12M	$151.18M	$118.17M	$18.26M	$45.64M	$122.25M	$94.83M	$11.83M	$38.17M	$119.26M	$97.75M	$11.06M	$31.74M	$97.55M	$81.07M	$11.47M	$35.72M	$83.87M	$81.44M	$15.06M	$35.05M	$96.20M	$-103.60M	$16.32M	$36.32M	$109.25M	$87.20M	$16.84M	$38.48M	$103.57M	$88.34M	$19.21M	$37.91M
EBITDA Ratio	30.19%	28.77%	27.51%	30.69%	30.77%	28.42%	30.27%	30.68%	32.70%	29.42%	20.27%	22.42%	24.72%	37.36%	18.91%	12.36%	21.76%	31.70%	30.02%	13.47%	21.48%	32.86%	32.24%	11.66%	25.63%	37.75%	37.56%	11.86%	23.51%	34.21%	32.79%	12.94%	28.93%	29.39%	35.92%	16.51%	23.62%	33.05%	33.35%	18.51%	26.04%	33.03%	33.61%	19.20%	33.81%	36.07%	35.22%	20.63%	24.79%
Operating Income	$191.14M	$184.94M	$167.48M	$163.12M	$148.35M	$143.47M	$132.16M	$145.26M	$139.28M	$124.25M	$75.17M	$-19.33M	$15.71M	$122.54M	$29.46M	$-17.58M	$13.84M	$113.51M	$81.23M	$-13.29M	$13.54M	$87.64M	$70.18M	$-14.39M	$12.62M	$94.71M	$74.55M	$-11.59M	$8.94M	$76.45M	$60.97M	$-9.63M	$16.10M	$76.05M	$62.25M	$-6.11M	$8.27M	$67.35M	$-135.96M	$-6.66M	$13.16M	$76.23M	$57.04M	$-4.44M	$12.61M	$74.07M	$60.21M	$-1.87M	$12.91M
Operating Income Ratio	16.58%	15.44%	16.14%	18.96%	19.17%	19.22%	18.72%	19.24%	20.60%	17.17%	20.27%	-14.12%	7.42%	28.27%	8.28%	-12.42%	5.82%	24.55%	21.65%	-11.38%	6.94%	25.02%	23.86%	-14.19%	8.48%	29.98%	28.64%	-12.42%	6.63%	26.81%	24.66%	-10.67%	13.04%	26.65%	27.46%	-6.70%	6.64%	25.44%	-56.55%	-7.55%	9.66%	25.64%	24.42%	-5.06%	12.71%	28.99%	26.10%	-2.01%	9.34%
Total Other Income Expenses Net	$-81.20M	$-58.71M	$-52.04M	$-57.05M	$-57.00M	$-65.52M	$-40.66M	$-37.82M	$-45.29M	$-34.79M	$-15.26M	$-18.13M	$-19.30M	$-21.66M	$-15.26M	$-14.40M	$-12.36M	$-16.69M	$-16.80M	$-11.42M	$-11.35M	$-12.48M	$-15.36M	$-13.39M	$-13.62M	$-14.67M	$-14.76M	$-12.45M	$-15.75M	$-14.04M	$-14.93M	$-13.21M	$-13.42M	$-23.95M	$-12.47M	$-9.32M	$-8.76M	$-10.11M	$-203.32M	$-9.07M	$-9.81M	$-10.30M	$-9.34M	$-9.08M	$-9.21M	$-12.04M	$-10.69M	$-9.37M	$-9.30M
Income Before Tax	$109.94M	$126.23M	$115.43M	$106.07M	$91.36M	$77.95M	$91.50M	$113.08M	$99.61M	$89.46M	$59.90M	$-37.46M	$-3.60M	$88.16M	$59.90M	$-31.98M	$1.49M	$96.82M	$64.43M	$-26.34M	$2.19M	$75.16M	$54.82M	$-27.78M	$-1.00M	$80.04M	$59.80M	$-24.04M	$-6.80M	$62.40M	$46.03M	$-22.85M	$2.68M	$52.09M	$49.78M	$-15.43M	$-495.00K	$57.00M	$-143.40M	$-14.61M	$4.40M	$67.23M	$47.70M	$-13.51M	$3.40M	$62.03M	$49.51M	$-11.24M	$3.61M
Income Before Tax Ratio	9.54%	10.54%	11.13%	12.33%	11.81%	10.44%	12.96%	14.98%	14.74%	12.36%	16.15%	-27.36%	-1.70%	20.34%	16.84%	-22.60%	0.63%	20.94%	17.17%	-22.55%	1.12%	21.46%	18.64%	-27.39%	-0.67%	25.33%	22.97%	-25.77%	-5.04%	21.88%	18.62%	-25.30%	2.17%	18.26%	21.96%	-16.91%	-0.40%	21.53%	-59.64%	-16.57%	3.23%	22.61%	20.42%	-15.40%	3.43%	24.27%	21.46%	-12.07%	2.61%
Income Tax Expense	$31.07M	$32.36M	$29.13M	$27.41M	$21.08M	$12.64M	$24.19M	$41.01M	$40.71M	$35.75M	$15.26M	$-10.29M	$-812.00K	$24.34M	$15.26M	$-8.29M	$243.00K	$25.15M	$16.50M	$-6.76M	$470.00K	$18.92M	$14.29M	$-7.13M	$-277.00K	$20.52M	$13.99M	$-5.36M	$-1.67M	$14.13M	$7.68M	$-4.34M	$625.00K	$8.68M	$13.00M	$-4.29M	$-156.00K	$15.46M	$-53.23M	$-6.12M	$1.67M	$26.92M	$19.42M	$-5.47M	$1.38M	$25.39M	$19.81M	$-4.55M	$1.41M
Net Income	$78.87M	$93.87M	$86.30M	$78.67M	$76.78M	$61.73M	$64.57M	$-55.62M	$58.90M	$53.70M	$44.64M	$-27.17M	$-2.79M	$63.82M	$44.64M	$-23.69M	$1.24M	$71.67M	$47.94M	$-19.59M	$1.72M	$56.24M	$40.53M	$-20.66M	$-724.00K	$59.52M	$52.05M	$-17.91M	$-4.85M	$47.50M	$36.74M	$-19.30M	$1.09M	$43.20M	$35.82M	$-11.79M	$-998.00K	$41.54M	$-90.17M	$-8.49M	$2.73M	$40.31M	$28.27M	$-8.04M	$2.02M	$36.64M	$29.70M	$-6.68M	$2.20M
Net Income Ratio	6.84%	7.84%	8.32%	9.14%	9.92%	8.27%	9.14%	-7.37%	8.71%	7.42%	12.04%	-19.84%	-1.32%	14.72%	12.55%	-16.74%	0.52%	15.50%	12.77%	-16.76%	0.88%	16.05%	13.78%	-20.36%	-0.49%	18.84%	20.00%	-19.20%	-3.59%	16.66%	14.86%	-21.37%	0.89%	15.14%	15.80%	-12.93%	-0.80%	15.69%	-37.50%	-9.63%	2.00%	13.56%	12.11%	-9.16%	2.04%	14.34%	12.88%	-7.18%	1.59%
EPS	$0.00	$2.49	$2.54	$2.56	$2.32	$2.07	$2.24	$-1.94	$2.06	$1.96	$1.16	$-0.71	$-0.07	$1.69	$1.19	$-0.65	$0.03	$2.01	$1.35	$-0.56	$0.05	$1.80	$1.30	$-0.67	$-0.02	$1.94	$1.70	$-0.59	$-0.16	$1.56	$1.21	$-0.64	$0.04	$1.49	$1.24	$-0.41	$-0.03	$1.44	$-3.14	$-0.30	$0.10	$1.41	$0.99	$-0.29	$0.07	$1.33	$1.08	$-0.24	$0.08
EPS Diluted	$0.00	$2.59	$2.54	$2.56	$2.32	$2.07	$2.24	$-1.93	$2.06	$1.96	$1.16	$-0.71	$-0.07	$1.69	$1.19	$-0.65	$0.03	$2.01	$1.35	$-0.56	$0.05	$1.80	$1.30	$-0.67	$-0.02	$1.94	$1.70	$-0.59	$-0.16	$1.56	$1.20	$-0.63	$0.04	$1.49	$1.24	$-0.41	$-0.03	$1.44	$-3.14	$-0.30	$0.10	$1.40	$0.99	$-0.29	$0.07	$1.33	$1.08	$-0.24	$0.08
Weighted Average Shares Outstanding	38.39M	37.63M	33.93M	30.70M	30.54M	29.79M	28.80M	28.67M	27.65M	27.35M	38.39M	38.39M	38.26M	37.77M	37.63M	36.21M	36.02M	35.61M	35.52M	34.94M	34.31M	31.19M	30.74M	30.70M	30.66M	30.61M	30.59M	30.56M	30.19M	30.49M	30.47M	30.34M	29.34M	28.91M	28.88M	28.57M	28.79M	28.75M	28.72M	28.17M	28.65M	28.63M	28.25M	27.55M	27.51M	27.45M	27.43M	27.36M	27.34M
Weighted Average Shares Outstanding Diluted	38.39M	36.27M	33.98M	30.75M	30.60M	29.86M	28.88M	28.75M	28.63M	27.43M	38.39M	38.39M	38.26M	37.80M	37.63M	36.21M	36.06M	35.71M	35.52M	34.94M	34.35M	31.21M	31.13M	30.70M	30.66M	30.63M	30.62M	30.57M	30.55M	30.54M	30.52M	30.43M	29.39M	28.97M	28.88M	28.82M	28.80M	28.80M	28.74M	28.68M	28.72M	28.72M	28.63M	27.55M	27.63M	27.56M	27.47M	27.36M	27.39M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$38.49M	$32.92M	$29.27M	$18.56M	$30.17M	$9.65M	$12.63M	$3.47M	$3.52M	$4.21M	$38.49M	$-	$81.04M	$89.26M	$49.60M	$156.62M	$137.76M	$140.82M	$29.27M	$108.56M	$17.21M	$24.32M	$18.56M	$19.50M	$20.08M	$17.91M	$30.17M	$35.93M	$137.06M	$471.08M	$9.65M	$10.52M	$60.88M	$12.82M	$12.63M	$29.96M	$8.76M	$11.21M	$3.47M	$15.78M	$20.85M	$40.64M	$3.52M	$6.23M	$5.46M	$4.32M	$4.21M	$5.23M	$4.47M
Short Term Investments	$1.64B	$-	$194.41M	$48.13M	$13.68M	$15.28M	$16.65M	$15.70M	$15.93M	$17.09M	$-	$-	$-15.85M	$5.75M	$11.38M	$23.45M	$12.42M	$8.51M	$194.41M	$62.71M	$-48.73M	$84.44M	$48.13M	$105.17M	$46.17M	$19.91M	$-	$-	$13.65M	$14.35M	$15.28M	$16.39M	$17.21M	$16.16M	$16.65M	$16.92M	$16.58M	$15.12M	$15.70M	$16.22M	$16.07M	$15.38M	$15.93M	$16.26M	$15.71M	$16.42M	$17.09M	$17.82M	$18.21M
Cash and Short Term Investments	$484.00K	$32.92M	$29.27M	$18.56M	$30.17M	$9.65M	$12.63M	$3.47M	$3.52M	$4.21M	$38.49M	$35.05M	$65.19M	$95.00M	$60.98M	$156.62M	$137.76M	$140.82M	$29.27M	$108.56M	$17.21M	$24.32M	$18.56M	$19.50M	$20.08M	$17.91M	$30.17M	$35.93M	$137.06M	$471.08M	$9.65M	$10.52M	$60.88M	$12.82M	$12.63M	$29.96M	$8.76M	$11.21M	$3.47M	$15.78M	$20.85M	$40.64M	$3.52M	$6.23M	$5.46M	$4.32M	$4.21M	$5.23M	$4.47M
Net Receivables	$-	$201.02M	$254.66M	$181.65M	$148.81M	$122.91M	$129.82M	$127.66M	$130.36M	$133.25M	$124.48M	$74.06M	$80.93M	$182.16M	$201.02M	$74.31M	$92.56M	$216.94M	$254.66M	$65.54M	$85.29M	$142.41M	$181.65M	$53.32M	$77.02M	$149.63M	$148.81M	$53.28M	$49.00M	$118.62M	$122.91M	$47.37M	$56.70M	$134.46M	$129.82M	$41.08M	$44.85M	$115.73M	$127.66M	$38.97M	$44.96M	$106.78M	$130.36M	$43.01M	$36.96M	$104.08M	$125.34M	$45.24M	$44.08M
Inventory	$-	$112.57M	$87.10M	$57.26M	$42.69M	$43.98M	$44.15M	$47.58M	$54.13M	$70.87M	$106.95M	$108.65M	$107.33M	$99.87M	$112.57M	$94.58M	$67.50M	$41.39M	$87.10M	$98.72M	$65.98M	$33.38M	$57.26M	$60.00M	$39.02M	$26.24M	$42.69M	$45.08M	$44.01M	$34.39M	$43.98M	$41.23M	$23.10M	$19.54M	$44.15M	$53.06M	$43.11M	$35.13M	$47.58M	$59.55M	$57.67M	$48.48M	$54.13M	$67.47M	$66.17M	$60.58M	$70.87M	$80.97M	$76.51M
Other Current Assets	$8.80M	$254.93M	$373.19M	$179.81M	$101.57M	$117.15M	$109.32M	$91.23M	$100.05M	$122.45M	$287.85M	$191.10M	$145.79M	$183.31M	$254.93M	$181.93M	$160.04M	$177.02M	$373.19M	$208.95M	$189.51M	$191.25M	$179.81M	$225.36M	$137.71M	$109.02M	$101.57M	$108.56M	$86.37M	$96.18M	$117.15M	$103.60M	$98.38M	$105.29M	$109.32M	$94.05M	$84.13M	$79.61M	$91.23M	$85.25M	$68.53M	$69.99M	$100.05M	$93.87M	$93.47M	$103.22M	$131.64M	$146.47M	$110.29M
Total Current Assets	$9.29M	$601.44M	$744.21M	$437.28M	$323.25M	$293.69M	$295.92M	$269.94M	$288.05M	$332.06M	$557.77M	$408.85M	$423.12M	$537.71M	$601.44M	$507.44M	$457.86M	$576.17M	$744.21M	$481.77M	$357.99M	$391.37M	$437.28M	$358.18M	$273.84M	$302.79M	$323.25M	$242.85M	$316.44M	$720.27M	$293.69M	$202.73M	$239.06M	$272.11M	$295.92M	$218.16M	$180.84M	$241.69M	$269.94M	$199.55M	$192.00M	$265.89M	$288.05M	$210.59M	$202.06M	$272.20M	$332.06M	$277.91M	$235.35M
Property Plant Equipment Net	$-1.14M	$3.43B	$3.32B	$3.09B	$2.88B	$2.59B	$2.42B	$2.24B	$2.26B	$2.18B	$3.87B	$3.81B	$3.60B	$3.51B	$3.43B	$3.48B	$3.41B	$3.36B	$3.32B	$3.25B	$3.19B	$3.12B	$3.09B	$3.02B	$2.97B	$2.92B	$2.88B	$2.83B	$2.77B	$2.73B	$2.59B	$2.54B	$2.49B	$2.44B	$2.42B	$2.37B	$2.31B	$2.29B	$2.24B	$2.40B	$2.36B	$2.29B	$2.26B	$2.23B	$2.21B	$2.20B	$2.18B	$2.17B	$2.15B
Goodwill	$183.80M	$163.34M	$149.28M	$70.57M	$69.22M	$49.93M	$8.95M	$-	$-	$-	$183.80M	$181.39M	$163.17M	$162.97M	$163.34M	$152.40M	$152.67M	$149.84M	$149.28M	$74.73M	$70.71M	$70.57M	$70.57M	$69.79M	$69.31M	$69.33M	$69.22M	$70.29M	$70.18M	$69.22M	$49.93M	$49.33M	$49.39M	$8.95M	$8.95M	$6.56M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$183.80M	$163.34M	$149.28M	$70.57M	$69.22M	$49.93M	$8.95M	$-77.84M	$-	$-	$183.80M	$181.39M	$163.17M	$162.97M	$163.34M	$152.40M	$152.67M	$149.84M	$149.28M	$74.73M	$70.71M	$70.57M	$70.57M	$69.79M	$69.31M	$69.33M	$69.22M	$70.29M	$70.18M	$69.22M	$49.93M	$49.33M	$49.39M	$8.95M	$8.95M	$6.56M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$82.24M	$102.95M	$95.70M	$89.28M	$49.26M	$63.33M	$63.56M	$66.36M	$68.38M	$68.07M	$82.24M	$82.48M	$83.80M	$216.02M	$233.26M	$104.56M	$104.33M	$93.61M	$95.70M	$96.57M	$96.03M	$96.27M	$89.28M	$48.01M	$47.73M	$47.43M	$49.26M	$48.96M	$62.13M	$61.93M	$63.33M	$63.02M	$62.81M	$63.83M	$63.56M	$65.11M	$64.85M	$66.71M	$66.36M	$69.25M	$68.89M	$68.73M	$68.38M	$67.85M	$67.87M	$67.49M	$68.07M	$68.50M	$68.15M
Tax Assets	$1.14M	$129.88M	$71.62M	$325.31M	$355.06M	$346.48M	$363.56M	$77.84M	$-	$-	$-	$-	$-46.30M	$-	$67.50M	$318.85M	$310.12M	$-	$71.62M	$-	$310.98M	$-	$325.31M	$349.63M	$338.62M	$341.78M	$355.06M	$337.10M	$328.32M	$330.48M	$346.48M	$315.50M	$319.01M	$327.74M	$363.56M	$334.78M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$4.41B	$570.00M	$365.37M	$56.76M	$83.61M	$86.86M	$89.30M	$459.29M	$462.47M	$493.90M	$543.90M	$463.19M	$552.03M	$420.30M	$439.68M	$100.80M	$96.83M	$410.64M	$365.37M	$397.84M	$75.70M	$379.42M	$56.76M	$81.44M	$80.37M	$81.37M	$83.61M	$88.64M	$92.91M	$92.96M	$86.86M	$79.82M	$74.33M	$77.98M	$89.30M	$83.40M	$427.20M	$431.83M	$459.29M	$439.03M	$443.68M	$449.19M	$462.47M	$447.58M	$458.76M	$465.68M	$493.90M	$464.09M	$479.43M
Total Non-Current Assets	$4.68B	$4.27B	$4.00B	$3.63B	$3.43B	$3.13B	$2.95B	$2.77B	$2.79B	$2.74B	$4.68B	$4.54B	$4.40B	$4.31B	$4.33B	$4.16B	$4.08B	$4.02B	$4.00B	$3.82B	$3.74B	$3.66B	$3.63B	$3.57B	$3.51B	$3.46B	$3.43B	$3.38B	$3.32B	$3.28B	$3.13B	$3.05B	$3.00B	$2.92B	$2.95B	$2.86B	$2.81B	$2.79B	$2.77B	$2.91B	$2.87B	$2.80B	$2.79B	$2.75B	$2.74B	$2.73B	$2.74B	$2.70B	$2.70B
Other Assets	$-2.96B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$1.73B	$4.87B	$4.75B	$4.06B	$3.76B	$3.43B	$3.24B	$3.04B	$3.08B	$3.08B	$5.23B	$4.94B	$4.82B	$4.85B	$4.93B	$4.67B	$4.54B	$4.59B	$4.75B	$4.30B	$4.10B	$4.05B	$4.06B	$3.93B	$3.78B	$3.76B	$3.76B	$3.62B	$3.64B	$4.00B	$3.43B	$3.25B	$3.24B	$3.19B	$3.24B	$3.08B	$2.99B	$3.03B	$3.04B	$3.11B	$3.07B	$3.07B	$3.08B	$2.96B	$2.94B	$3.00B	$3.08B	$2.98B	$2.93B
Account Payables	$1.07M	$145.36M	$180.67M	$117.97M	$97.97M	$113.37M	$115.88M	$111.02M	$85.66M	$73.22M	$133.27M	$69.94M	$93.56M	$107.89M	$145.36M	$99.33M	$101.37M	$111.15M	$180.67M	$118.27M	$135.36M	$116.30M	$117.97M	$94.90M	$97.85M	$88.59M	$97.97M	$83.81M	$79.90M	$86.77M	$113.37M	$76.20M	$76.43M	$103.21M	$115.88M	$80.14M	$70.55M	$78.32M	$111.02M	$87.47M	$95.76M	$73.25M	$85.66M	$55.93M	$57.76M	$57.41M	$73.22M	$54.42M	$49.51M
Short Term Debt	$35.44M	$242.98M	$350.41M	$391.14M	$400.97M	$226.31M	$247.61M	$150.90M	$93.29M	$295.01M	$173.79M	$103.61M	$81.72M	$97.62M	$242.98M	$263.54M	$283.45M	$314.91M	$350.41M	$192.97M	$224.37M	$334.14M	$391.14M	$400.99M	$301.50M	$332.70M	$400.97M	$319.25M	$269.14M	$551.27M	$226.31M	$163.42M	$128.75M	$285.20M	$247.61M	$185.44M	$121.89M	$124.78M	$150.90M	$22.00M	$61.99M	$61.99M	$93.29M	$259.89M	$177.79M	$189.88M	$295.04M	$225.20M	$190.30M
Tax Payables	$16.18M	$15.45M	$15.62M	$15.52M	$13.81M	$11.97M	$11.02M	$18.88M	$12.15M	$10.42M	$16.18M	$17.76M	$11.30M	$27.03M	$15.45M	$17.12M	$12.22M	$31.37M	$15.62M	$18.08M	$11.32M	$14.26M	$15.52M	$16.56M	$15.14M	$23.55M	$13.81M	$13.77M	$18.54M	$23.84M	$11.97M	$13.38M	$7.00M	$11.00M	$11.02M	$13.07M	$6.92M	$12.35M	$18.88M	$12.29M	$6.91M	$16.65M	$12.15M	$11.95M	$6.24M	$10.26M	$10.42M	$11.85M	$8.78M
Deferred Revenue	$-	$15.45M	$-	$23.02M	$21.25M	$19.42M	$18.33M	$25.66M	$18.11M	$16.29M	$-	$-	$-	$27.03M	$15.45M	$31.06M	$23.66M	$-	$-	$-	$18.75M	$-	$23.02M	$25.87M	$22.57M	$33.04M	$21.25M	$23.42M	$25.77M	$33.23M	$19.42M	$23.79M	$14.83M	$20.24M	$18.33M	$22.53M	$13.57M	$21.61M	$25.66M	$22.15M	$12.87M	$27.23M	$18.11M	$21.62M	$12.03M	$19.93M	$16.29M	$21.65M	$14.70M
Other Current Liabilities	$7.89M	$293.08M	$352.03M	$200.14M	$114.33M	$130.52M	$134.57M	$101.04M	$83.42M	$99.04M	$325.78M	$302.69M	$248.96M	$208.77M	$293.08M	$210.07M	$173.90M	$186.64M	$352.03M	$182.03M	$168.24M	$193.57M	$200.14M	$222.52M	$157.97M	$140.82M	$114.33M	$134.46M	$119.32M	$136.99M	$130.52M	$105.41M	$94.85M	$126.67M	$134.57M	$104.28M	$98.53M	$101.39M	$101.04M	$81.19M	$70.42M	$83.13M	$83.42M	$74.92M	$71.85M	$104.68M	$99.04M	$93.80M	$78.98M
Total Current Liabilities	$60.58M	$696.88M	$898.73M	$724.76M	$627.08M	$482.17M	$509.08M	$381.85M	$274.52M	$477.71M	$649.02M	$494.00M	$435.54M	$468.34M	$696.88M	$590.06M	$570.93M	$644.08M	$898.73M	$511.36M	$539.30M	$658.27M	$724.76M	$734.97M	$572.47M	$585.66M	$627.08M	$551.30M	$486.90M	$798.87M	$482.17M	$358.41M	$307.03M	$526.09M	$509.08M	$382.94M	$297.88M	$316.85M	$381.85M	$202.95M	$235.08M	$235.02M	$274.52M	$402.70M	$313.63M	$362.22M	$477.71M	$385.28M	$327.57M
Long Term Debt	$283.72M	$1.50B	$1.33B	$1.12B	$940.70M	$806.80M	$706.25M	$683.18M	$103.38M	$569.45M	$1.76B	$1.42B	$1.65B	$1.65B	$1.50B	$1.50B	$1.37B	$1.37B	$1.33B	$1.37B	$1.12B	$1.12B	$1.12B	$995.82M	$995.59M	$941.07M	$940.70M	$941.09M	$999.05M	$1.03B	$806.80M	$806.75M	$806.72M	$633.98M	$706.25M	$724.65M	$683.89M	$-141.03M	$683.18M	$177.41M	$75.73M	$74.33M	$103.38M	$530.22M	$570.04M	$569.75M	$576.70M	$621.70M	$621.70M
Deferred Revenue Non-Current	$-	$-	$-	$825.43M	$859.80M	$854.46M	$836.47M	$826.12M	$575.96M	$565.84M	$-	$-	$-	$77.05M	$77.17M	$850.34M	$844.49M	$-	$-	$-	$830.91M	$-	$825.43M	$867.95M	$849.35M	$848.47M	$859.80M	$853.38M	$852.55M	$848.65M	$854.46M	$833.82M	$825.01M	$822.59M	$836.47M	$821.44M	$824.27M	$824.53M	$826.12M	$580.02M	$582.39M	$583.39M	$575.96M	$560.73M	$560.78M	$569.29M	$565.84M	$566.89M	$563.28M
Deferred Tax Liabilities Non-Current	$-	$382.67M	$366.02M	$340.23M	$319.29M	$295.64M	$280.46M	$270.53M	$557.09M	$530.02M	$397.15M	$376.32M	$394.49M	$394.07M	$450.17M	$375.92M	$380.06M	$376.24M	$366.02M	$349.63M	$355.47M	$353.75M	$340.23M	$323.93M	$325.60M	$328.11M	$319.29M	$296.52M	$298.00M	$300.17M	$295.64M	$284.62M	$292.79M	$293.66M	$280.46M	$274.31M	$281.03M	$283.13M	$270.53M	$572.29M	$577.18M	$575.45M	$557.09M	$544.58M	$554.40M	$550.73M	$530.02M	$527.34M	$524.10M
Other Non-Current Liabilities	$-	$1.00B	$983.00M	$1.28B	$1.30B	$1.27B	$1.26B	$405.82M	$142.41M	$675.47M	$1.05B	$-	$994.18M	$991.48M	$1.45B	$977.56M	$972.91M	$950.58M	$983.00M	$953.39M	$942.62M	$930.85M	$940.41M	$983.06M	$967.01M	$967.46M	$980.57M	$976.42M	$973.40M	$967.68M	$1.27B	$957.17M	$954.84M	$943.16M	$1.26B	$961.91M	$140.16M	$149.13M	$405.82M	$146.23M	$146.96M	$144.47M	$142.41M	$142.45M	$698.68M	$693.82M	$675.47M	$645.29M	$642.37M
Total Non-Current Liabilities	$283.72M	$2.89B	$2.67B	$2.40B	$2.24B	$2.08B	$1.97B	$1.92B	$1.95B	$1.82B	$3.20B	$1.80B	$3.04B	$3.04B	$2.95B	$2.86B	$2.73B	$2.70B	$2.67B	$2.67B	$2.42B	$2.41B	$2.40B	$2.30B	$2.29B	$2.24B	$2.24B	$2.21B	$2.27B	$2.30B	$2.08B	$2.05B	$2.05B	$1.87B	$1.97B	$1.96B	$1.93B	$1.94B	$1.92B	$2.06B	$1.96B	$1.96B	$1.95B	$1.78B	$1.83B	$1.83B	$1.82B	$1.83B	$1.83B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.30B	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$344.30M	$3.58B	$3.57B	$3.13B	$2.87B	$2.56B	$2.48B	$2.30B	$2.23B	$2.30B	$3.85B	$3.59B	$3.48B	$3.51B	$3.65B	$3.45B	$3.30B	$3.34B	$3.57B	$3.18B	$2.96B	$3.07B	$3.13B	$3.04B	$2.86B	$2.82B	$2.87B	$2.77B	$2.76B	$3.10B	$2.56B	$2.41B	$2.36B	$2.40B	$2.48B	$2.34B	$2.23B	$2.26B	$2.30B	$2.26B	$2.20B	$2.20B	$2.23B	$2.18B	$2.14B	$2.20B	$2.30B	$2.22B	$2.15B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$1	$-	$-	$1	$-	$-	$1	$1	$-	$1	$1	$1	$-	$-	$1
Common Stock	$-	$890.98M	$805.25M	$590.77M	$565.11M	$558.28M	$457.64M	$448.87M	$445.19M	$383.14M	$989.35M	$644.90M	$929.50M	$905.15M	$890.98M	$851.29M	$831.13M	$824.30M	$805.25M	$786.09M	$767.83M	$602.38M	$590.77M	$573.58M	$569.78M	$568.07M	$565.11M	$563.85M	$562.77M	$561.26M	$558.28M	$556.62M	$555.05M	$459.93M	$457.64M	$455.50M	$452.19M	$450.41M	$448.87M	$447.13M	$444.06M	$442.65M	$445.19M	$389.83M	$388.97M	$385.23M	$383.14M	$380.21M	$378.89M
Retained Earnings	$-	$399.91M	$376.47M	$355.78M	$336.52M	$318.45M	$312.18M	$302.35M	$412.26M	$404.99M	$402.93M	$581.98M	$423.72M	$445.06M	$399.91M	$373.23M	$414.40M	$430.60M	$376.47M	$345.57M	$381.96M	$396.77M	$355.78M	$330.11M	$365.50M	$380.94M	$336.52M	$299.15M	$331.65M	$351.05M	$318.45M	$296.26M	$330.02M	$342.73M	$312.18M	$290.06M	$315.46M	$330.08M	$302.35M	$406.08M	$428.05M	$438.78M	$412.26M	$396.94M	$417.86M	$428.69M	$404.99M	$388.08M	$407.49M
Accumulated Other Comprehensive Income Loss	$-6.90M	$-7.05M	$-6.29M	$-11.40M	$-12.90M	$-10.73M	$-7.19M	$-8.44M	$-6.95M	$-7.16M	$-6.90M	$-7.00M	$-6.50M	$-6.83M	$-7.05M	$-4.98M	$-5.25M	$-6.59M	$-6.29M	$-10.81M	$-11.01M	$-11.21M	$-11.40M	$-12.23M	$-12.46M	$-12.68M	$-12.90M	$-10.23M	$-10.41M	$-10.57M	$-10.73M	$-8.21M	$-8.32M	$-8.44M	$-7.19M	$-7.98M	$-8.13M	$-8.28M	$-8.44M	$-6.53M	$-6.68M	$-6.82M	$-6.95M	$-7.57M	$-6.83M	$-6.97M	$-7.16M	$-9.08M	$-9.41M
Other Total Stockholders Equity	$1.39B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Stockholders Equity	$1.39B	$1.28B	$1.18B	$935.15M	$888.73M	$866.00M	$762.63M	$742.78M	$850.50M	$780.97M	$1.39B	$1.22B	$1.35B	$1.34B	$1.28B	$1.22B	$1.24B	$1.25B	$1.18B	$1.12B	$1.14B	$987.94M	$935.15M	$891.46M	$922.83M	$936.32M	$888.73M	$852.77M	$884.00M	$901.74M	$866.00M	$844.67M	$876.75M	$794.23M	$762.63M	$737.58M	$759.53M	$772.21M	$742.78M	$846.68M	$865.43M	$874.62M	$850.50M	$779.20M	$800.00M	$806.96M	$780.97M	$759.21M	$776.96M
Total Equity	$1.39B	$1.28B	$1.18B	$935.15M	$888.73M	$866.00M	$762.63M	$742.78M	$850.50M	$780.97M	$1.39B	$1.22B	$1.35B	$1.34B	$1.28B	$1.22B	$1.24B	$1.25B	$1.18B	$1.12B	$1.14B	$987.94M	$935.15M	$891.46M	$922.83M	$936.32M	$888.73M	$852.77M	$884.00M	$901.74M	$866.00M	$844.67M	$876.75M	$794.23M	$762.63M	$737.58M	$759.53M	$772.21M	$742.78M	$846.68M	$865.43M	$874.62M	$850.50M	$779.20M	$800.00M	$806.96M	$780.97M	$759.21M	$776.96M
Total Liabilities and Stockholders Equity	$1.73B	$4.87B	$4.75B	$4.06B	$3.76B	$3.43B	$3.24B	$3.04B	$3.08B	$3.08B	$5.23B	$4.94B	$4.82B	$4.85B	$4.93B	$4.67B	$4.54B	$4.59B	$4.75B	$4.30B	$4.10B	$4.05B	$4.06B	$3.93B	$3.78B	$3.76B	$3.76B	$3.62B	$3.64B	$4.00B	$3.43B	$3.25B	$3.24B	$3.19B	$3.24B	$3.08B	$2.99B	$3.03B	$3.04B	$3.11B	$3.07B	$3.07B	$3.08B	$2.96B	$2.94B	$3.00B	$3.08B	$2.98B	$2.93B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$1.73B	$4.87B	$4.75B	$4.06B	$3.76B	$3.43B	$3.24B	$3.04B	$3.08B	$3.08B	$5.23B	$4.94B	$4.82B	$4.85B	$4.93B	$4.67B	$4.54B	$4.59B	$4.75B	$4.30B	$4.10B	$4.05B	$4.06B	$3.93B	$3.78B	$3.76B	$3.76B	$3.62B	$3.64B	$4.00B	$3.43B	$3.25B	$3.24B	$3.19B	$3.24B	$3.08B	$2.99B	$3.03B	$3.04B	$3.11B	$3.07B	$3.07B	$3.08B	$2.96B	$2.94B	$3.00B	$3.08B	$2.98B	$2.93B
Total Investments	$1.72B	$102.95M	$95.70M	$89.28M	$49.26M	$78.61M	$80.20M	$82.07M	$84.30M	$85.16M	$82.24M	$82.48M	$83.80M	$221.77M	$244.64M	$104.56M	$104.33M	$93.61M	$95.70M	$96.57M	$47.29M	$96.27M	$89.28M	$48.01M	$47.73M	$47.43M	$49.26M	$48.96M	$75.78M	$76.28M	$78.61M	$79.41M	$80.02M	$79.99M	$80.20M	$82.03M	$81.43M	$81.83M	$82.07M	$85.46M	$84.96M	$84.11M	$84.30M	$84.11M	$83.58M	$83.91M	$85.16M	$86.33M	$86.36M
Total Debt	$317.32M	$1.75B	$1.68B	$1.52B	$1.34B	$1.03B	$953.86M	$834.09M	$772.62M	$871.74M	$1.93B	$1.52B	$1.73B	$1.75B	$1.75B	$1.77B	$1.66B	$1.69B	$1.68B	$1.56B	$1.35B	$1.46B	$1.52B	$1.40B	$1.30B	$1.27B	$1.34B	$1.26B	$1.27B	$1.58B	$1.03B	$970.17M	$935.47M	$919.18M	$953.86M	$910.09M	$805.78M	$808.28M	$834.09M	$779.42M	$720.11M	$719.71M	$772.62M	$790.11M	$747.83M	$759.62M	$871.74M	$846.90M	$812.00M
Net Debt	$316.84M	$1.71B	$1.65B	$1.50B	$1.31B	$1.02B	$941.22M	$830.62M	$769.10M	$867.52M	$1.89B	$1.52B	$1.65B	$1.66B	$1.70B	$1.61B	$1.52B	$1.55B	$1.65B	$1.45B	$1.33B	$1.43B	$1.50B	$1.38B	$1.28B	$1.26B	$1.31B	$1.22B	$1.13B	$1.11B	$1.02B	$959.65M	$874.58M	$906.37M	$941.22M	$880.13M	$797.02M	$797.07M	$830.62M	$763.64M	$699.25M	$679.07M	$769.10M	$783.88M	$742.37M	$755.30M	$867.52M	$841.67M	$807.53M

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$78.87M	$93.87M	$86.30M	$78.67M	$76.78M	$61.73M	$64.57M	$-55.62M	$58.90M	$53.70M	$45.00M	$-27.17M	$-2.79M	$63.82M	$44.64M	$-23.69M	$1.24M	$71.67M	$47.94M	$-19.59M	$1.72M	$56.24M	$40.53M	$-20.66M	$-724.00K	$59.52M	$52.05M	$-17.91M	$-5.02M	$47.50M	$36.74M	$-21.95M	$3.75M	$43.20M	$35.82M	$-11.79M	$-998.00K	$41.54M	$-90.17M	$-8.49M	$2.73M	$40.31M	$28.27M	$-8.04M	$2.02M	$36.64M	$29.70M	$-6.68M	$2.20M
Depreciation and Amortization	$137.90M	$141.70M	$116.71M	$113.53M	$103.68M	$91.50M	$85.16M	$81.05M	$82.29M	$80.92M	$42.10M	$25.39M	$36.63M	$39.39M	$37.80M	$30.06M	$31.29M	$31.46M	$31.14M	$29.03M	$28.11M	$28.43M	$28.86M	$28.44M	$28.14M	$28.10M	$27.24M	$25.93M	$25.84M	$24.68M	$24.16M	$23.59M	$22.18M	$21.57M	$21.65M	$21.48M	$21.04M	$20.98M	$21.65M	$21.48M	$21.36M	$21.09M	$20.85M	$20.63M	$20.41M	$20.39M	$20.24M	$20.34M	$20.23M
Deferred Income Tax	$11.37M	$8.97M	$17.41M	$14.62M	$18.67M	$6.32M	$14.36M	$-52.41M	$32.06M	$26.97M	$5.43M	$-2.90M	$803.00K	$8.04M	$2.29M	$-1.93M	$3.38M	$5.23M	$9.65M	$-2.90M	$1.88M	$8.78M	$11.87M	$1.70M	$-2.10M	$3.15M	$19.06M	$1.61M	$1.42M	$-3.42M	$3.85M	$-2.57M	$-1.26M	$6.31M	$10.40M	$-7.27M	$-2.10M	$13.33M	$-69.70M	$-4.88M	$1.73M	$20.45M	$14.25M	$-9.21M	$3.67M	$23.35M	$19.82M	$267.00K	$968.00K
Stock Based Compensation	$-	$-	$2.88M	$3.27M	$3.52M	$2.17M	$2.49M	$2.35M	$2.37M	$2.67M	$-	$-	$-	$-	$3.29M	$-	$-	$-	$2.88M	$-	$-	$-	$3.27M	$-	$-	$-	$3.52M	$-	$-	$-	$2.17M	$-	$-	$-	$2.49M	$-	$-	$-	$2.35M	$-	$-	$-	$2.37M	$-	$-	$-	$2.67M	$-	$-
Change in Working Capital	$-	$51.40M	$-58.37M	$-70.65M	$-34.15M	$-21.03M	$-10.04M	$30.54M	$33.24M	$7.19M	$-127.17M	$-129.03M	$98.36M	$30.67M	$-99.40M	$-841.00K	$82.49M	$69.16M	$-115.05M	$-42.65M	$20.24M	$79.09M	$-115.76M	$-29.93M	$28.36M	$46.69M	$-91.81M	$-12.49M	$47.56M	$22.59M	$-48.08M	$-5.70M	$24.47M	$8.28M	$-60.83M	$-3.06M	$39.18M	$14.66M	$-42.79M	$-5.68M	$23.26M	$55.91M	$-51.24M	$2.46M	$25.55M	$56.46M	$-65.37M	$-5.33M	$25.55M
Accounts Receivables	$-	$50.98M	$-76.45M	$-44.13M	$-16.80M	$5.99M	$181.00K	$3.28M	$-7.48M	$2.37M	$-145.98M	$-118.56M	$100.72M	$17.84M	$-131.32M	$18.33M	$125.24M	$38.73M	$-191.21M	$18.30M	$57.79M	$38.66M	$-127.95M	$10.69M	$72.09M	$1.04M	$-96.23M	$5.69M	$66.95M	$6.79M	$-80.20M	$7.02M	$78.08M	$-4.89M	$-83.01M	$3.86M	$66.85M	$12.48M	$-87.64M	$4.67M	$62.92M	$23.15M	$-90.86M	$-3.89M	$65.03M	$22.24M	$-80.21M	$-2.54M	$55.93M
Inventory	$-2.73M	$-	$-29.27M	$-14.57M	$1.26M	$-5.97M	$3.21M	$5.60M	$16.62M	$6.96M	$-6.83M	$-1.32M	$-7.66M	$13.07M	$-17.62M	$-26.57M	$-26.05M	$46.13M	$12.19M	$-32.74M	$-32.61M	$23.89M	$2.74M	$-20.97M	$-12.79M	$16.45M	$2.39M	$-1.07M	$-9.62M	$9.57M	$-2.68M	$-18.22M	$-6.18M	$21.11M	$8.34M	$-9.94M	$-8.37M	$13.17M	$10.99M	$-1.88M	$-9.18M	$5.64M	$13.39M	$-1.30M	$-5.59M	$10.12M	$10.11M	$-4.46M	$-7.22M
Accounts Payables	$-14.14M	$-39.96M	$24.51M	$12.12M	$-15.91M	$-16.48M	$16.79M	$1.09M	$12.38M	$-17.18M	$-2.64M	$-535.00K	$19.96M	$-30.93M	$-263.00K	$9.24M	$-1.16M	$-47.77M	$54.52M	$-16.28M	$2.76M	$-16.49M	$30.18M	$-818.00K	$-14.91M	$-2.33M	$4.40M	$-1.39M	$4.51M	$-23.43M	$15.28M	$-8.02M	$-8.86M	$-14.88M	$39.72M	$3.68M	$-6.75M	$-19.87M	$31.15M	$-7.66M	$-8.63M	$-13.44M	$29.99M	$-471.00K	$-2.60M	$-14.54M	$19.05M	$1.30M	$-10.98M
Other Working Capital	$-	$40.38M	$22.84M	$-24.07M	$-2.70M	$-4.57M	$-30.22M	$20.57M	$11.72M	$15.03M	$28.28M	$-8.61M	$-14.67M	$30.69M	$49.80M	$-1.84M	$-15.54M	$32.07M	$9.45M	$-11.92M	$-7.70M	$71.69M	$-20.72M	$-18.84M	$-16.03M	$31.52M	$-2.37M	$-15.72M	$-14.28M	$29.66M	$19.52M	$13.52M	$-38.56M	$6.95M	$-25.88M	$-667.00K	$-12.55M	$8.88M	$2.71M	$-809.00K	$-21.85M	$40.55M	$-3.77M	$8.13M	$-31.28M	$38.64M	$-14.32M	$367.00K	$-12.17M
Other Non Cash Items	$-27.85M	$-15.98M	$-17.25M	$7.63M	$-42.23M	$19.07M	$7.27M	$600.00K	$10.40M	$10.20M	$15.22M	$107.33M	$-11.97M	$61.92M	$217.92M	$742.00K	$2.92M	$-658.00K	$5.16M	$5.50M	$2.14M	$-31.50M	$8.66M	$3.69M	$-404.00K	$-4.32M	$-17.81M	$-14.31M	$-17.55M	$7.45M	$6.34M	$2.57M	$-2.01M	$12.17M	$1.40M	$-5.57M	$-1.13M	$12.57M	$932.00K	$-5.10M	$-1.31M	$6.10M	$2.33M	$-254.00K	$341.00K	$7.98M	$6.09M	$-4.54M	$-1.24M
Net Cash Provided by Operating Activities	$200.28M	$279.95M	$147.67M	$160.35M	$143.02M	$185.30M	$168.77M	$206.70M	$222.15M	$184.69M	$-19.41M	$-26.38M	$121.04M	$125.04M	$-21.55M	$3.65M	$120.99M	$176.86M	$-18.29M	$-30.60M	$55.53M	$141.04M	$-21.37M	$-12.56M	$57.22M	$137.06M	$-5.52M	$-11.01M	$56.68M	$102.86M	$30.01M	$-845.00K	$51.34M	$104.79M	$10.24M	$-4.12M	$58.13M	$104.52M	$13.85M	$-1.38M	$49.06M	$145.17M	$15.75M	$6.84M	$53.42M	$146.14M	$11.94M	$5.26M	$49.23M
Investments in Property Plant and Equipment	$-394.40M	$-327.35M	$-339.36M	$-295.26M	$-280.89M	$-242.28M	$-214.64M	$-213.32M	$-139.51M	$-118.32M	$-100.14M	$-95.33M	$-116.71M	$-82.22M	$-84.60M	$-97.88M	$-73.60M	$-71.27M	$-87.52M	$-84.15M	$-99.18M	$-68.51M	$-82.31M	$-82.67M	$-64.52M	$-65.76M	$-79.73M	$-71.36M	$-66.03M	$-63.77M	$-89.29M	$-62.32M	$-41.91M	$-48.76M	$-55.84M	$-56.42M	$-44.94M	$-57.43M	$-68.15M	$-51.12M	$-55.39M	$-38.92M	$-41.40M	$-35.96M	$-32.10M	$-30.05M	$-31.40M	$-28.85M	$-30.94M
Acquisitions Net	$-30.82M	$-7.53M	$-95.28M	$-8.74M	$-31.26M	$-56.79M	$-873.00K	$-	$521.00K	$410.00K	$-997.00K	$-27.82M	$-	$-1.00M	$-4.29M	$1.00M	$-3.78M	$-468.00K	$-92.93M	$-2.35M	$150.00K	$195.00K	$-15.36M	$6.68M	$-13.00K	$-42.00K	$-185.00K	$6.86M	$-57.00K	$-37.88M	$-597.00K	$-378.00K	$-55.81M	$-	$-1.01M	$136.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-1.00M	$-	$-1.00M	$-14.45M	$-7.00M	$-	$-	$-	$-	$-1.55M	$-	$-	$-	$-1.00M	$-1.00M	$1.00M	$-1.00M	$-	$-1.00M	$-	$-	$-	$-14.45M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-384.00K	$780.00K	$-85.00K
Sales Maturities of Investments	$-	$-	$1.00M	$7.00M	$7.00M	$-	$-	$-	$-	$3.00M	$-	$-	$-	$-	$-	$-1.00M	$1.00M	$-	$1.00M	$-	$-	$-	$-	$7.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-2.77M	$-617.00K	$-818.00K	$11.32M	$17.88M	$-4.71M	$-2.82M	$-847.00K	$2.88M	$4.57M	$-1.55M	$-2.70M	$-1.24M	$729.00K	$4.91M	$-2.10M	$-1.14M	$-1.28M	$1.99M	$-819.00K	$-755.00K	$-1.24M	$1.07M	$357.00K	$520.00K	$1.92M	$12.40M	$-1.85M	$7.10M	$225.00K	$11.40M	$-66.91M	$-3.10M	$-2.29M	$-537.00K	$-2.19M	$-31.00K	$-57.00K	$554.00K	$-727.00K	$-502.00K	$98.00K	$14.00K	$415.00K	$2.43M	$24.00K	$4.72M	$1.15M	$-1.35M
Net Cash Used for Investing Activities	$-428.99M	$-335.50M	$-435.46M	$-300.12M	$-294.28M	$-303.78M	$-217.45M	$-214.17M	$-136.63M	$-115.30M	$-102.69M	$-125.85M	$-117.95M	$-82.49M	$-84.98M	$-98.98M	$-78.52M	$-73.02M	$-178.46M	$-87.32M	$-99.94M	$-69.75M	$-96.60M	$-75.64M	$-64.01M	$-63.88M	$-67.51M	$-66.35M	$-58.99M	$-101.43M	$-78.49M	$-129.23M	$-45.01M	$-51.06M	$-56.38M	$-58.62M	$-44.97M	$-57.49M	$-67.60M	$-51.85M	$-55.90M	$-38.83M	$-41.39M	$-35.54M	$-29.67M	$-30.03M	$-27.06M	$-26.93M	$-32.37M
Debt Repayment	$-	$71.46M	$158.70M	$174.97M	$75.00M	$76.48M	$116.27M	$60.90M	$-91.73M	$-24.66M	$145.30M	$80.81M	$-15.70M	$4.92M	$-21.34M	$110.00M	$-31.50M	$14.30M	$117.20M	$207.61M	$-109.11M	$-57.00M	$120.00M	$99.50M	$23.77M	$-68.30M	$81.53M	$-10.00M	$-317.00M	$475.90M	$63.52M	$35.50M	$18.69M	$-	$41.97M	$103.40M	$-2.90M	$-26.20M	$54.20M	$60.00M	$-	$-53.30M	$-16.60M	$42.10M	$-	$-	$24.84M	$34.90M	$-
Common Stock Issued	$90.37M	$66.50M	$208.56M	$17.50M	$68.00K	$92.96M	$-	$-	$52.76M	$3.88M	$-189.00K	$55.58M	$22.77M	$12.22M	$25.54M	$18.88M	$5.40M	$16.67M	$17.63M	$16.88M	$164.12M	$9.94M	$15.39M	$2.11M	$-	$-	$68.00K	$-68.00K	$-	$-	$-226.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$55.29M	$500.00K	$2.33M	$2.00M	$2.62M	$440.00K	$112.00K
Common Stock Repurchased	$-	$-	$-	$-	$-68.00K	$-	$-7.95M	$-2.03M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$194.96M	$68.00K	$-	$-	$-	$-	$-	$-	$-	$-7.95M	$-	$-	$-	$-	$-91.00K	$-1.94M	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-72.85M	$-67.34M	$-62.77M	$-55.92M	$-55.42M	$-53.34M	$-51.31M	$-53.96M	$-51.51M	$-49.24M	$-19.07M	$-18.18M	$-17.85M	$-17.75M	$-17.23M	$-16.82M	$-16.76M	$-16.53M	$-16.34M	$-16.12M	$-15.86M	$-14.45M	$-14.09M	$-13.98M	$-13.98M	$-13.86M	$-13.91M	$-13.83M	$-13.85M	$-13.83M	$-13.73M	$-13.69M	$-12.98M	$-12.94M	$-12.92M	$-12.81M	$-12.80M	$-12.78M	$-13.57M	$-13.47M	$-13.46M	$-13.46M	$-12.95M	$-12.88M	$-12.85M	$-12.82M	$-11.12M	$-12.72M	$-12.71M
Other Financing Activities	$209.54M	$-6.41M	$205.70M	$-5.12M	$152.20M	$-599.00K	$831.00K	$476.00K	$4.28M	$-805.00K	$-2.76M	$-208.00K	$-517.00K	$-2.31M	$-2.30M	$-334.00K	$-5.93M	$-3.25M	$-1.06M	$-206.00K	$-346.00K	$-1.25M	$-3.88M	$-65.00K	$-201.00K	$-974.00K	$-339.00K	$50.00K	$-870.00K	$-2.07M	$-1.66M	$-463.00K	$94.39M	$-42.16M	$-246.00K	$1.31M	$75.00K	$-309.00K	$811.00K	$1.62M	$600.00K	$-523.00K	$-2.81M	$250.00K	$-12.09M	$-105.17M	$-2.24M	$-190.00K	$-5.02M
Net Cash Used Provided by Financing Activities	$227.06M	$64.21M	$301.63M	$131.44M	$171.78M	$115.50M	$57.84M	$7.42M	$-86.21M	$-74.71M	$123.28M	$118.00M	$-11.30M	$-2.92M	$-15.32M	$111.73M	$-43.38M	$11.19M	$117.44M	$208.16M	$38.80M	$-62.76M	$117.42M	$87.56M	$9.59M	$-83.13M	$67.27M	$-23.78M	$-331.71M	$460.00M	$47.61M	$78.04M	$43.40M	$-53.55M	$28.80M	$83.95M	$-15.62M	$-39.29M	$41.44M	$48.15M	$-12.95M	$-69.22M	$22.93M	$29.47M	$-22.61M	$-116.00M	$14.10M	$22.43M	$-17.62M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$14.84M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$4.69M	$-4.69M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-1.64M	$8.66M	$13.84M	$-8.33M	$20.52M	$-2.98M	$9.16M	$-49.00K	$-690.00K	$-5.32M	$1.17M	$-34.23M	$-8.22M	$39.66M	$-107.02M	$16.40M	$-911.00K	$115.03M	$-79.31M	$90.23M	$-5.61M	$8.52M	$-552.00K	$-638.00K	$2.80M	$-9.94M	$-5.76M	$-101.13M	$-334.02M	$461.43M	$-874.00K	$-47.34M	$45.05M	$184.00K	$-17.33M	$21.21M	$-2.46M	$7.74M	$-12.31M	$-5.07M	$-19.79M	$37.12M	$-2.71M	$767.00K	$1.14M	$110.00K	$-1.02M	$761.00K	$-752.00K
Cash at End of Period	$47.98M	$49.62M	$40.96M	$27.12M	$30.17M	$9.65M	$12.63M	$3.47M	$3.52M	$4.21M	$47.98M	$46.81M	$81.04M	$89.26M	$49.60M	$171.48M	$155.08M	$155.99M	$40.96M	$120.27M	$30.04M	$35.64M	$27.12M	$27.67M	$28.31M	$25.51M	$30.17M	$35.93M	$137.06M	$471.08M	$9.65M	$10.52M	$57.86M	$12.82M	$12.63M	$29.96M	$8.76M	$11.21M	$3.47M	$15.78M	$20.85M	$40.64M	$3.52M	$6.23M	$5.46M	$4.32M	$4.21M	$5.23M	$4.47M
Cash at Beginning of Period	$49.62M	$40.96M	$27.12M	$35.45M	$9.65M	$12.63M	$3.47M	$3.52M	$4.21M	$9.53M	$46.81M	$81.04M	$89.26M	$49.60M	$156.62M	$155.08M	$155.99M	$40.96M	$120.27M	$30.04M	$35.64M	$27.12M	$27.67M	$28.31M	$25.51M	$35.45M	$35.93M	$137.06M	$471.08M	$9.65M	$10.52M	$57.86M	$12.82M	$12.63M	$29.96M	$8.76M	$11.21M	$3.47M	$15.78M	$20.85M	$40.64M	$3.52M	$6.23M	$5.46M	$4.32M	$4.21M	$5.23M	$4.47M	$5.22M
Operating Cash Flow	$200.28M	$279.95M	$147.67M	$160.35M	$143.02M	$185.30M	$168.77M	$206.70M	$222.15M	$184.69M	$-19.41M	$-26.38M	$121.04M	$125.04M	$-21.55M	$3.65M	$120.99M	$176.86M	$-18.29M	$-30.60M	$55.53M	$141.04M	$-21.37M	$-12.56M	$57.22M	$137.06M	$-5.52M	$-11.01M	$56.68M	$102.86M	$30.01M	$-845.00K	$51.34M	$104.79M	$10.24M	$-4.12M	$58.13M	$104.52M	$13.85M	$-1.38M	$49.06M	$145.17M	$15.75M	$6.84M	$53.42M	$146.14M	$11.94M	$5.26M	$49.23M
Capital Expenditure	$-394.40M	$-327.35M	$-339.36M	$-295.26M	$-280.89M	$-242.28M	$-214.64M	$-213.32M	$-139.51M	$-118.32M	$-100.14M	$-95.33M	$-116.71M	$-82.22M	$-84.60M	$-97.88M	$-73.60M	$-71.27M	$-87.52M	$-84.15M	$-99.18M	$-68.51M	$-82.31M	$-82.67M	$-64.52M	$-65.76M	$-79.73M	$-71.36M	$-66.03M	$-63.77M	$-89.29M	$-62.32M	$-41.91M	$-48.76M	$-55.84M	$-56.42M	$-44.94M	$-57.43M	$-68.15M	$-51.12M	$-55.39M	$-38.92M	$-41.40M	$-35.96M	$-32.10M	$-30.05M	$-31.40M	$-28.85M	$-30.94M
Free Cash Flow	$-194.12M	$-47.40M	$-191.69M	$-134.90M	$-137.87M	$-56.98M	$-45.87M	$-6.62M	$82.64M	$66.37M	$-119.55M	$-121.71M	$4.33M	$42.82M	$-106.15M	$-94.23M	$47.40M	$105.60M	$-105.81M	$-114.75M	$-43.66M	$72.52M	$-103.68M	$-95.23M	$-7.30M	$71.31M	$-85.25M	$-82.37M	$-9.35M	$39.09M	$-59.28M	$-63.16M	$9.43M	$56.03M	$-45.60M	$-60.55M	$13.19M	$47.09M	$-54.31M	$-52.50M	$-6.33M	$106.24M	$-25.65M	$-29.12M	$21.32M	$116.08M	$-19.45M	$-23.59M	$18.30M

Sales Intelligence

Workspace

Northwest Natural Holding (NWN) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Northwest Natural Holding (NWN) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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