NWPX
Northwest Pipe Company
$60.16
+$3.69(+6.53%)
85
Overall
80
Value
100
Tech
76
Quality
Market Cap
$509.05M
Volume
135.11K
52W Range
$36.97 - $62.66
Target Price
$56.33
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $236.6M | $149.4M | $-9.2M | $3.0M | $279.3M | $285.9M | $333.3M | $457.7M | $444.4M | $492.5M | ||
| Total Revenue | $236.6M | $149.4M | $132.8M | $172.1M | $279.3M | $285.9M | $333.3M | $457.7M | $444.4M | $492.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $352.0K | $-149.3M | $-127.0M | $-160.1M | $232.1M | $235.4M | $289.1M | -- | -- | $397.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $236.6M | $-317.0K | $5.8M | $12.1M | $47.2M | $50.5M | $44.3M | $85.9M | $77.6M | $95.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $22.3M | $16.9M | $14.1M | $16.7M | $18.5M | $25.0M | $28.2M | $41.0M | $43.8M | $47.2M | ||
| Selling, General & Administrative | $22.3M | $16.9M | $14.1M | $16.7M | $18.5M | $25.0M | $28.2M | $41.0M | $43.8M | $47.2M | ||
| Selling & Marketing Expenses | $22.3M | $16.9M | $14.1M | $16.7M | $18.5M | $25.0M | $28.2M | $41.0M | $43.8M | $47.2M | ||
| General & Administrative Expenses | $-3.2M | $-3.0M | -- | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-400.0K | $-1.8M | -- | $-281.0K | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-10.1M | $-10.5M | -- | -- | $435.0K | $15.0M | $14.0M | $17.7M | $795.0K | $1.4M | ||
| Amortization | $-523.0K | $-523.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $1.9M | $3.6M | $4.6M | $7.8M | $7.8M | $7.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $214.3M | $-17.2M | $-141.1M | $-173.8M | $28.7M | $25.6M | $16.0M | $44.8M | $33.9M | $48.2M | ||
| EBITDA | $219.5M | $-873.0K | $-2.3M | $27.0M | $33.4M | $41.1M | $30.0M | $62.0M | $49.9M | $67.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.4M | $509.0K | $490.0K | $583.0K | $472.0K | $933.0K | $1.2M | $3.6M | $4.9M | $5.7M | ||
| Interest Income Operating | $173.0K | $14.0K | $6.0K | $267.0K | $40.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-1.4M | $-509.0K | $-490.0K | $-583.0K | $-472.0K | $-933.0K | $-1.2M | $-3.6M | $-4.9M | $-5.7M | ||
| Gain on Sale of Securities | $400.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-88.0K | $-7.9M | $-133.0M | $-172.4M | $-4.4M | $-1.0M | $-328.0K | $97.0K | $-276.0K | $213.0K | ||
| Other Special Charges | $88.0K | $24.0K | $133.0M | $172.4M | $4.4M | $1.0M | $328.0K | $97.0K | $276.0K | $-213.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $990.0K | $881.0K | $-18.7M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $5.3M | $990.0K | $881.0K | $-18.7M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $5.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $209.3M | $-10.3M | $-9.0M | $17.6M | $33.1M | $26.6M | $16.4M | $44.9M | $34.1M | $48.0M | ||
| Pre-Tax Income | $207.9M | $-10.8M | $-9.5M | $17.1M | $32.6M | $25.6M | $15.2M | $41.4M | $29.3M | $42.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-12.0M | $-4.1M | $-1.1M | $-3.3M | $4.7M | $6.6M | $3.6M | $10.2M | $8.2M | $8.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $219.8M | $-9.3M | $-10.2M | $20.3M | $27.9M | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | ||
| Net Income (Continuing Operations) | $219.8M | $-9.3M | $-10.2M | $20.3M | $27.9M | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | ||
| Net Income (Discontinued Operations) | $219.8M | $-9.3M | $-10.2M | $20.3M | $27.9M | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | ||
| Net Income (Common Stockholders) | $219.8M | $-9.3M | $-10.2M | $20.3M | $260.0M | $19.1M | $11.5M | $31.1M | $21.1M | $34.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $22.3M | $-132.4M | $-112.8M | $-143.4M | $250.6M | $260.3M | $317.3M | $41.0M | $43.8M | $47.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.6M | $9.6M | $9.6M | $9.7M | $9.7M | $9.8M | $9.9M | $9.9M | $10.0M | $9.9M | ||
| Average Shares Outstanding (Diluted) | $9.6M | $4.8M | $9.6M | $9.7M | $9.8M | $9.9M | $9.9M | $10.0M | $10.1M | $10.1M | ||
| Shares Outstanding | $9.6M | $9.6M | $9.7M | $9.7M | $9.8M | $9.8M | $9.9M | $9.9M | $9.9M | $9.9M | ||
| Basic EPS | $-6.14 | $-1.94 | $-2.12 | $4.18 | $5.72 | $1.95 | $1.17 | $3.14 | $2.11 | $3.45 | ||
| Basic EPS (Continuing Operations) | $-6.14 | $-1.68 | $-1.94 | $4.18 | $5.72 | $1.95 | $1.17 | $3.14 | $2.11 | $3.45 | ||
| Diluted EPS | $-6.14 | -- | $-2.12 | $4.18 | $5.7 | $1.93 | $1.16 | $3.11 | $2.09 | $3.4 | ||
| Diluted EPS (Continuing Operations) | $-3.07 | -- | $-2.12 | $4.18 | $5.7 | $1.93 | $1.16 | $3.11 | $2.09 | $3.4 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $8.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | $-0.26 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $7.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $51.0K | $-222.0K | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-2.5M | $-1.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $-2.5M | $-1.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $173.0K | $14.0K | $6.0K | $267.0K | $40.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-3.2M | $-3.0M | -- | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.2M | $-3.0M | -- | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $990.0K | $881.0K | $-18.7M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NWPX | $60.16 | +6.5% | 135.11K |
| 3 | ||||
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| 6 |