PNW Financial Statements & Analysis
Complete financial statements for PNW including income statement, balance sheet, and cash flow statement. Analyze PNW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
49
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
9.1% ↑
Net Income
21.4% ↑
Gross Margin
6.2% ↑
Operating Margin
12.5% ↑
Balance Sheet
Current Ratio
-10.9% ↓
Debt to Equity
-1.9% ↑
Asset Turnover
3.1% ↑
Cash Flow
Operating Cash Flow
33.3% ↑
Net Cash Flow
-1008.1% ↓
Free Cash Flow
-0.1% ↓
Cash Flow to Debt
24.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.70B | 5.12B | 9.1% | |
| Gross Profit | 1.84B | 2.14B | 15.9% | |
| Operating Income | 824.64M | 1.01B | 22.7% | |
| Net Income | 501.56M | 608.81M | 21.4% | |
| EPS | 4.42 | 5.35 | 21.0% | |
| EBITDA | 1.78B | 2.07B | 16.2% | |
| Gross Margin | 39.28% | 41.70% | 6.2% | |
| Operating Margin | 17.56% | 19.75% | 12.5% | |
| Net Income Margin | 10.68% | 11.88% | 11.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.12B | 4.70B | 4.32B | 3.80B | 3.59B |
| Gross Profit | 2.14B | 1.84B | 1.71B | 1.70B | 1.63B |
| Operating Income | 1.01B | 824.64M | 731.91M | 805.31M | 788.15M |
| Net Income | 608.81M | 501.56M | 483.60M | 618.72M | 550.56M |
| EPS | 5.35 | 4.42 | 4.27 | 5.48 | 4.89 |
| EBITDA | 2.07B | 1.78B | 1.65B | 1.70B | 1.56B |
| Gross Margin | 41.70% | 39.28% | 39.50% | 44.62% | 45.57% |
| Operating Margin | 19.75% | 17.56% | 16.93% | 21.17% | 21.97% |
| Net Income Margin | 11.88% | 10.68% | 11.18% | 16.27% | 15.35% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |