Northwest Pipe Company (NWPX)

Northwest Pipe Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	458.47	444.36	457.67	333.31	285.91	279.32
Revenue Growth (YoY)	2.47%	-2.91%	37.31%	16.58%	2.36%	62.25%
Cost of Revenue	377.27	366.71	371.81	289.06	235.39	232.13
Gross Profit	81.2	77.64	85.86	44.25	50.52	47.18
Selling, General & Admin	43.36	43.78	41.03	28.22	24.95	18.5
Operating Expenses	43.36	43.78	41.03	28.22	24.95	18.5
Operating Income	37.84	33.86	44.82	16.03	25.57	28.69
Interest Expense / Income	4.96	4.86	3.57	1.2	0.93	0.47
Other Expense / Income	-0.31	-0.28	-0.1	-0.33	-1	-4.42
Pretax Income	33.19	29.28	41.35	15.16	25.63	32.64
Income Tax	9.24	8.21	10.2	3.64	6.58	4.74
Net Income	23.95	21.07	31.15	11.52	19.05	27.9
Net Income Growth	-20.05%	-32.35%	170.32%	-39.51%	-31.73%	37.37%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change	-0.42%	0.69%	0.85%	0.56%	0.96%	0.47%
EPS (Basic)	2.39	2.11	3.14	1.17	1.95	2.86
EPS (Diluted)	2.38	2.09	3.11	1.16	1.93	2.85
EPS Growth	-20.13%	-32.80%	168.10%	-39.90%	-32.28%	36.36%
Free Cash Flow	-17.4	35.16	-5.29	-19.07	42.07	34.3
Free Cash Flow Per Share	-1.75	3.52	-0.53	-1.94	4.30	3.52
Gross Margin	17.71%	17.47%	18.76%	13.28%	17.67%	16.89%
Operating Margin	8.25%	7.62%	9.79%	4.81%	8.94%	10.27%
Profit Margin	5.22%	4.74%	6.81%	3.46%	6.66%	9.99%
Free Cash Flow Margin	-3.79%	7.91%	-1.16%	-5.72%	14.72%	12.28%
Effective Tax Rate	27.84%	28.03%	24.67%	23.98%	25.68%	14.52%
EBITDA	54.51	49.94	62.02	29.98	41.12	45.83
EBITDA Margin	11.89%	11.24%	13.55%	9.00%	14.38%	16.41%
Depreciation & Amortization	16.36	15.81	17.1	13.62	14.55	12.71
EBIT	38.15	34.13	44.92	16.36	26.57	33.11
EBIT Margin	8.32%	7.68%	9.81%	4.91%	9.29%	11.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).