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NorthWestern (NWE)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 21.64 mm | 21.64 mm | 21.64 mm | 21.64 mm | 21.64 mm | 21.64 mm |
Cash burn (monthly) | 793.33 k | 590.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 13.55 mm | 10.08 mm | n/a | n/a | n/a | n/a |
Cash remaining | 8.09 mm | 11.56 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.2 | 19.6 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 316 |
Opened positions | 50 |
Closed positions | 45 |
Increased positions | 121 |
Reduced positions | 97 |
13F shares | Current |
---|---|
Total value | 3.11 tn |
Total shares | 63.84 mm |
Total puts | 7.30 k |
Total calls | 18.00 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 11.10 mm | $593.34 bn |
Vanguard | 6.85 mm | $366.18 bn |
American Century Investment Management | 3.61 mm | $195.63 mm |
American Century Companies | 3.29 mm | $175.79 bn |
STT State Street | 2.56 mm | $136.69 bn |
River Road Asset Management | 2.37 mm | $126.80 bn |
Geode Capital Management | 1.53 mm | $82.06 bn |
BEN Franklin Resources | 1.32 mm | $70.74 bn |
MQBKY Macquarie Group Limited | 1.29 mm | $68.76 bn |
Systematic Financial Management | 1.11 mm | $59.37 bn |