Northwest Pipe Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	444.36	457.67	333.31	285.91	279.32	172.15	132.78	149.39	173.16	403.3	Upgrade
Revenue Growth (YoY)	-2.91%	37.31%	16.58%	2.36%	62.25%	29.65%	-11.12%	-13.73%	-57.06%	12.20%	Upgrade
Cost of Revenue	366.71	371.81	289.06	235.39	232.13	160.05	126.97	149.32	172.55	362.72	Upgrade
Gross Profit	77.64	85.86	44.25	50.52	47.18	12.1	5.82	0.06	0.61	40.58	Upgrade
Selling, General & Admin	43.78	41.03	28.22	24.95	18.5	16.66	14.14	16.92	20.38	24.32	Upgrade
Other Operating Expenses	0	0	0	0	0	-1.6	0.88	-6.87	5.28	16.07	Upgrade
Operating Expenses	43.78	41.03	28.22	24.95	18.5	15.07	15.02	10.05	25.66	40.38	Upgrade
Operating Income	33.86	44.82	16.03	25.57	28.69	-2.97	-9.21	-9.99	-25.05	0.19	Upgrade
Interest Expense / Income	4.86	3.57	1.2	0.93	0.47	0.58	0.49	0.51	1.34	2.29	Upgrade
Other Expense / Income	-0.28	-0.1	-0.33	-1	-4.42	-20.61	1.56	2.87	11.52	11.14	Upgrade
Pretax Income	29.28	41.35	15.16	25.63	32.64	17.06	-11.26	-13.36	-37.91	-13.24	Upgrade
Income Tax	8.21	10.2	3.64	6.58	4.74	-3.25	-1.1	-4.1	-8.52	4.65	Upgrade
Net Income	21.07	31.15	11.52	19.05	27.9	20.31	-10.16	-9.26	-29.39	-17.89	Upgrade
Net Income Growth	-32.35%	170.32%	-39.51%	-31.73%	37.37%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	10	10	10	10	10	10	10	10	10	10	Upgrade
Shares Outstanding (Diluted)	10	10	10	10	10	10	10	10	10	10	Upgrade
Shares Change	0.69%	0.85%	0.56%	0.96%	0.47%	1.25%	0.26%	0.29%	0.47%	-0.20%	Upgrade
EPS (Basic)	2.11	3.14	1.17	1.95	2.86	2.09	-1.06	-0.97	-3.07	-1.88	Upgrade
EPS (Diluted)	2.09	3.11	1.16	1.93	2.85	2.09	-1.06	-0.97	-3.07	-1.88	Upgrade
EPS Growth	-32.80%	168.10%	-39.90%	-32.28%	36.36%	-	-	-	-	-	Upgrade
Free Cash Flow	35.16	-5.29	-19.07	42.07	34.3	-13.54	-10.23	13.17	48.43	20.76	Upgrade
Free Cash Flow Per Share	3.52	-0.53	-1.94	4.30	3.52	-1.39	-1.06	1.37	5.07	2.18	Upgrade
Gross Margin	17.47%	18.76%	13.28%	17.67%	16.89%	7.03%	4.38%	0.04%	0.35%	10.06%	Upgrade
Operating Margin	7.62%	9.79%	4.81%	8.94%	10.27%	-1.73%	-6.94%	-6.69%	-14.47%	0.05%	Upgrade
Profit Margin	4.74%	6.81%	3.46%	6.66%	9.99%	11.80%	-7.65%	-6.20%	-16.97%	-4.44%	Upgrade
Free Cash Flow Margin	7.91%	-1.16%	-5.72%	14.72%	12.28%	-7.87%	-7.70%	8.82%	27.97%	5.15%	Upgrade
Effective Tax Rate	28.03%	24.67%	23.98%	25.68%	14.52%	-19.06%	-	-	-	-	Upgrade
EBITDA	49.94	62.02	29.98	41.12	45.83	26.96	-4.22	-3.56	-28.72	3.2	Upgrade
EBITDA Margin	11.24%	13.55%	9.00%	14.38%	16.41%	15.66%	-3.18%	-2.38%	-16.58%	0.79%	Upgrade
Depreciation & Amortization	15.81	17.1	13.62	14.55	12.71	9.32	6.56	9.29	7.86	14.15	Upgrade
EBIT	34.13	44.92	16.36	26.57	33.11	17.64	-10.77	-12.85	-36.57	-10.95	Upgrade
EBIT Margin	7.68%	9.81%	4.91%	9.29%	11.85%	10.25%	-8.11%	-8.60%	-21.12%	-2.71%	Upgrade

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).