Northwest Pipe Company (NWPX)
NASDAQ: NWPX · Real-Time Price · USD
49.27
+0.18 (0.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Northwest Pipe Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 483.09 | 444.36 | 457.67 | 333.31 | 285.91 | 279.32 | Upgrade
|
| Revenue Growth (YoY) | 9.54% | -2.91% | 37.31% | 16.58% | 2.36% | 62.25% | Upgrade
|
| Cost of Revenue | 390.83 | 366.71 | 371.81 | 289.06 | 236.79 | 230.53 | Upgrade
|
| Gross Profit | 92.26 | 77.64 | 85.86 | 44.25 | 49.12 | 48.78 | Upgrade
|
| Selling, General & Admin | 45.87 | 43.77 | 40.81 | 24.71 | 22.11 | 17.91 | Upgrade
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| Operating Expenses | 45.87 | 43.77 | 40.81 | 24.71 | 22.11 | 17.91 | Upgrade
|
| Operating Income | 46.38 | 33.87 | 45.05 | 19.54 | 27.01 | 30.87 | Upgrade
|
| Interest Expense | -5.88 | -4.86 | -3.57 | -1.2 | -0.93 | -0.47 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.27 | -0.03 | 0.22 | 0.96 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 40.7 | 29.28 | 41.45 | 18.56 | 27.03 | 30.94 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.1 | -3.4 | -2.8 | -0.6 | Upgrade
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| Legal Settlements | - | - | - | - | - | 2.3 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -1.6 | Upgrade
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| Pretax Income | 40.7 | 29.28 | 41.35 | 15.16 | 25.63 | 32.64 | Upgrade
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| Income Tax Expense | 11.15 | 8.21 | 10.2 | 3.64 | 6.58 | 4.74 | Upgrade
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| Earnings From Continuing Operations | 29.55 | 21.07 | 31.15 | 11.52 | 19.05 | 27.9 | Upgrade
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| Net Income | 29.55 | 21.07 | 31.15 | 11.52 | 19.05 | 27.9 | Upgrade
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| Net Income to Common | 29.55 | 21.07 | 31.15 | 11.52 | 19.05 | 27.9 | Upgrade
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| Net Income Growth | 25.29% | -32.35% | 170.32% | -39.51% | -31.73% | 37.37% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -0.42% | 0.69% | 0.85% | 0.56% | 0.96% | 0.47% | Upgrade
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| EPS (Basic) | 2.97 | 2.11 | 3.14 | 1.17 | 1.95 | 2.86 | Upgrade
|
| EPS (Diluted) | 2.94 | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | Upgrade
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| EPS Growth | 25.64% | -32.80% | 168.10% | -39.90% | -32.28% | 36.47% | Upgrade
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| Free Cash Flow | 6.32 | 35.16 | -5.29 | -19.07 | 42.07 | 34.3 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 3.49 | -0.53 | -1.92 | 4.26 | 3.51 | Upgrade
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| Gross Margin | 19.10% | 17.47% | 18.76% | 13.28% | 17.18% | 17.47% | Upgrade
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| Operating Margin | 9.60% | 7.62% | 9.84% | 5.86% | 9.45% | 11.05% | Upgrade
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| Profit Margin | 6.12% | 4.74% | 6.81% | 3.46% | 6.66% | 9.99% | Upgrade
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| Free Cash Flow Margin | 1.31% | 7.91% | -1.16% | -5.72% | 14.72% | 12.28% | Upgrade
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| EBITDA | 64.68 | 49.68 | 62.15 | 33.17 | 41.56 | 43.59 | Upgrade
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| EBITDA Margin | 13.39% | 11.18% | 13.58% | 9.95% | 14.54% | 15.60% | Upgrade
|
| D&A For EBITDA | 18.29 | 15.81 | 17.1 | 13.62 | 14.55 | 12.71 | Upgrade
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| EBIT | 46.38 | 33.87 | 45.05 | 19.54 | 27.01 | 30.87 | Upgrade
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| EBIT Margin | 9.60% | 7.62% | 9.84% | 5.86% | 9.45% | 11.05% | Upgrade
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| Effective Tax Rate | 27.39% | 28.03% | 24.67% | 23.98% | 25.68% | 14.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.