Northwest Pipe Company (NWPX)
NASDAQ: NWPX · IEX Real-Time Price · USD
28.19
+1.50 (5.62%)
Jun 2, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457.67 | 333.31 | 285.91 | 279.32 | 172.15 | 132.78 | 149.39 | 173.16 | 403.3 | 359.45 | |
| Revenue Growth (YoY) | 37.31% | 16.58% | 2.36% | 62.25% | 29.65% | -11.12% | -13.73% | -57.06% | 12.20% | -7.57% | |
| Cost of Revenue | 371.81 | 289.06 | 235.39 | 232.13 | 160.05 | 126.97 | 149.32 | 172.55 | 362.72 | 299.21 | |
| Gross Profit | 85.86 | 44.25 | 50.52 | 47.18 | 12.1 | 5.82 | 0.06 | 0.61 | 40.58 | 60.24 | |
| Selling, General & Admin | 41.03 | 28.22 | 24.95 | 18.5 | 16.66 | 14.14 | 16.92 | 20.38 | 24.32 | 22.7 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -1.6 | 0.88 | -6.87 | 5.28 | 16.07 | 0 | |
| Operating Expenses | 41.03 | 28.22 | 24.95 | 18.5 | 15.07 | 15.02 | 10.05 | 25.66 | 40.38 | 22.7 | |
| Operating Income | 44.82 | 16.03 | 25.57 | 28.69 | -2.97 | -9.21 | -9.99 | -25.05 | 0.19 | 37.54 | |
| Interest Expense / Income | 3.57 | 1.2 | 0.93 | 0.47 | 0.58 | 0.49 | 0.51 | 1.34 | 2.29 | 3.62 | |
| Other Expense / Income | -0.1 | -0.33 | -1 | -4.42 | -20.61 | 1.56 | 2.87 | 11.52 | 11.14 | 22.48 | |
| Pretax Income | 41.35 | 15.16 | 25.63 | 32.64 | 17.06 | -11.26 | -13.36 | -37.91 | -13.24 | 11.44 | |
| Income Tax | 10.2 | 3.64 | 6.58 | 4.74 | -3.25 | -1.1 | -4.1 | -8.52 | 4.65 | 12.36 | |
| Net Income | 31.15 | 11.52 | 19.05 | 27.9 | 20.31 | -10.16 | -9.26 | -29.39 | -17.89 | -0.92 | |
| Net Income Growth | 170.32% | -39.51% | -31.73% | 37.37% | - | - | - | - | - | - | |
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | |
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Shares Change | 0.85% | 0.56% | 0.96% | 0.47% | 1.25% | 0.26% | 0.29% | 0.47% | -0.20% | 0.94% | |
| EPS (Basic) | 3.14 | 1.17 | 1.95 | 2.86 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.10 | |
| EPS (Diluted) | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.10 | |
| EPS Growth | 168.10% | -39.90% | -32.28% | 36.36% | - | - | - | - | - | - | |
| Free Cash Flow Per Share | -0.53 | -1.94 | 4.30 | 3.52 | -1.39 | -1.06 | 1.37 | 5.07 | 2.18 | -0.70 | |
| Gross Margin | 18.76% | 13.28% | 17.67% | 16.89% | 7.03% | 4.38% | 0.04% | 0.35% | 10.06% | 16.76% | |
| Operating Margin | 9.79% | 4.81% | 8.94% | 10.27% | -1.73% | -6.94% | -6.69% | -14.47% | 0.05% | 10.44% | |
| Profit Margin | 6.81% | 3.46% | 6.66% | 9.99% | 11.80% | -7.65% | -6.20% | -16.97% | -4.44% | -0.26% | |
| Free Cash Flow Margin | -1.16% | -5.72% | 14.72% | 12.28% | -7.87% | -7.70% | 8.82% | 27.97% | 5.15% | -1.85% | |
| Effective Tax Rate | 24.67% | 23.98% | 25.68% | 14.52% | -19.06% | - | - | - | - | 108.07% | |
| EBITDA | 62.02 | 29.98 | 41.12 | 45.83 | 26.96 | -4.22 | -3.56 | -28.72 | 3.2 | 28.36 | |
| EBITDA Margin | 13.55% | 9.00% | 14.38% | 16.41% | 15.66% | -3.18% | -2.38% | -16.58% | 0.79% | 7.89% | |
| Depreciation & Amortization | 17.1 | 13.62 | 14.55 | 12.71 | 9.32 | 6.56 | 9.29 | 7.86 | 14.15 | 13.3 | |
| EBIT | 44.92 | 16.36 | 26.57 | 33.11 | 17.64 | -10.77 | -12.85 | -36.57 | -10.95 | 15.06 | |
| EBIT Margin | 9.81% | 4.91% | 9.29% | 11.85% | 10.25% | -8.11% | -8.60% | -21.12% | -2.71% | 4.19% |
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).