NWPX Earnings & Financial Statements - NWPX Infrastructure, Inc. logo

NWPX Earnings & Financial Statements

NWPX Infrastructure, Inc.

$106.44
+$0.45(+0.42%)
60
Overall
80
Value
36
Tech
65
Quality
How is this score calculated?
Market Cap
$1.02B
Volume
34.43K
52W Range
$49.25 - $152.03
Target Price
$111.00

NWPX earnings and financial statements: NWPX Infrastructure, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

NWPX Annual Financial Statements

NWPX income statement
Fiscal year20252024202320222021
Revenue$526.00M$492.55M$444.36M$457.67M$333.31M
Cost of revenue-$397.14M--$289.06M
Operating income$50.87M$48.24M$33.86M$44.82M$16.03M
EBITDA$59.25M$58.12M$38.32M$62.02M$29.98M
Net income$35.41M$34.21M$21.07M$31.15M$11.52M
EPS (diluted)$3.56$3.40$2.09$3.11$1.16
NWPX balance sheet
Fiscal year20252024202320222021
Total assets$579.63M$589.65M$597.88M$601.34M$547.68M
Total liabilities$184.85M$215.65M$257.52M$283.07M$264.30M
Shareholders’ equity$394.78M$374.00M$340.36M$318.27M$283.38M
Cash and equivalents$2.27M$5.01M$4.07M$3.68M$3.00M
Long-term debt$94.98M$121.90M$139.77M$173.17M$180.49M
NWPX cash flow statement
Fiscal year20252024202320222021
Operating cash flow$67.28M$55.05M$53.45M$17.54M-$5.81M
Capital expenditure-$20.18M-$20.80M-$18.29M-$23.16M-$13.26M
Free cash flow$47.11M$34.25M$35.16M-$5.62M-$19.07M
ABCD
1SymbolPriceChangeVol
2NWPX$106.44+0.4%34.43K
3
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Stock data provided by MarketXLS.