Northwest Pipe
(NWPX)
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At close: undefined
52.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 444.36M | 457.67M | 333.31M | 285.91M | 279.32M | 172.15M | 132.78M | 156.26M | 236.61M | 403.30M | 475.56M | 524.50M | 511.67M | 386.75M | 278.65M | 439.74M | 382.82M | 346.59M | 329.01M | 291.91M | 244.99M | 266.10M | 276.47M | 281.41M | 240.30M | 209.50M | 150.80M | 135.20M | 97.70M | 73.60M |
Cost of Revenue | 366.71M | 371.81M | 289.06M | 235.39M | 232.13M | 160.05M | 126.96M | 159.48M | 249.23M | 362.72M | 423.10M | 468.31M | 452.53M | 353.75M | 266.97M | 346.08M | 312.61M | 289.88M | 275.22M | 242.61M | 211.76M | 222.17M | 225.07M | 224.91M | 186.30M | 164.20M | 117.50M | 102.20M | 76.70M | 60.40M |
Gross Profit | 77.64M | 85.86M | 44.25M | 50.52M | 47.18M | 12.10M | 5.82M | -3.23M | -12.63M | 40.58M | 52.46M | 56.20M | 59.14M | 33.00M | 11.69M | 93.66M | 70.22M | 56.71M | 53.79M | 49.30M | 33.23M | 43.93M | 51.40M | 56.50M | 54.00M | 45.30M | 33.30M | 33.00M | 21.00M | 13.20M |
Operating Income | 33.86M | 27.82M | 2.74M | 12.02M | 20.40M | -2.97M | -9.20M | -13.53M | -40.21M | 194.00K | 749.00K | 27.56M | 32.82M | 5.00M | -8.41M | 58.49M | 39.51M | 37.00M | 27.47M | 26.17M | 10.94M | 20.79M | 26.29M | 27.78M | 30.10M | 25.70M | 19.70M | 19.50M | 11.80M | 6.20M |
Interest Income | - | 3.57M | 1.20M | 49.00K | 40.00K | 267.00K | 6.00K | 14.00K | 173.00K | 466.00K | 456.00K | 160.00K | 99.00K | 943.00K | 754.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 29.28M | 41.35M | 15.16M | 25.63M | 32.64M | 17.06M | -9.49M | -14.02M | -41.34M | -1.52M | -3.05M | 21.77M | 22.28M | -1.57M | -10.81M | 52.08M | 32.72M | 30.30M | 20.09M | 19.82M | 5.72M | 15.24M | 18.30M | 17.66M | 22.10M | 21.00M | 17.90M | 17.20M | 8.30M | 3.50M |
Net Income | 21.07M | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M | -10.16M | -9.26M | -29.39M | -17.89M | -923.00K | 16.24M | 12.66M | -1.43M | -7.28M | 32.30M | 20.83M | 20.02M | 13.39M | 12.38M | 3.53M | 9.26M | 11.11M | 10.69M | 13.30M | 12.60M | 11.10M | 10.40M | 5.10M | 2.20M |
Selling & General & Admin | 43.78M | 41.03M | 28.22M | 24.95M | 18.50M | 16.66M | 14.14M | 17.18M | 22.30M | 24.32M | 24.21M | 28.64M | 26.32M | 27.99M | 20.09M | 35.17M | 30.70M | 27.39M | 26.32M | 23.13M | 22.29M | 23.14M | 25.12M | 21.44M | 18.80M | 15.90M | 11.40M | 11.50M | 7.80M | 5.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 97.00K | 328.00K | 953.00K | 4.38M | 267.00K | 193.00K | 23.00K | 88.00K | 108.00K | -289.00K | -339.00K | - | - | - | - | - | -7.67M | - | - | - | - | - | 7.28M | 5.10M | 3.70M | 2.20M | 2.00M | 1.40M | 1.30M |
Operating Expenses | 43.78M | 41.03M | 28.22M | 24.95M | 18.50M | 16.66M | 14.14M | 17.18M | 22.30M | 24.32M | 24.21M | 28.64M | 26.32M | 27.99M | 20.09M | 35.17M | 30.70M | 19.71M | 26.32M | 23.13M | 22.29M | 23.14M | 25.12M | 28.72M | 23.90M | 19.60M | 13.60M | 13.50M | 9.20M | 7.00M |
Interest Expense | 4.86M | 3.57M | 1.20M | 933.00K | 472.00K | 583.00K | 490.00K | 523.00K | 1.39M | 2.29M | 3.96M | 5.62M | 9.31M | 7.93M | 5.06M | 6.41M | 6.79M | 6.70M | 7.38M | 6.35M | 5.21M | 5.55M | 7.99M | 10.12M | 8.00M | 4.70M | 1.80M | 2.30M | 3.50M | 2.70M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 410.50M | 412.84M | 317.28M | 260.34M | 250.63M | 176.72M | 141.10M | 176.66M | 271.54M | 387.04M | 447.31M | 496.94M | 478.85M | 381.75M | 287.06M | 381.24M | 343.31M | 309.59M | 301.53M | 265.74M | 234.05M | 245.31M | 250.19M | 253.63M | 210.20M | 183.80M | 131.10M | 115.70M | 85.90M | 67.40M |
Income Tax | 8.21M | 10.20M | 3.63M | 6.58M | 4.74M | -3.25M | -1.10M | -4.76M | -11.95M | 4.65M | -2.13M | 5.52M | 9.62M | -140.00K | -3.53M | 19.78M | 11.89M | 10.28M | 6.70M | 7.45M | 2.19M | 5.98M | 7.19M | 6.97M | 8.80M | 8.40M | 6.80M | 6.80M | 3.20M | 1.30M |
Shares Outstanding (Basic) | 9.99M | 9.91M | 9.85M | 9.79M | 9.74M | 9.73M | 9.54M | 9.49M | 9.56M | 9.50M | 9.45M | 9.38M | 9.33M | 9.28M | 9.23M | 9.15M | 8.96M | 7.15M | 6.78M | 6.62M | 6.55M | 6.54M | 6.51M | 6.47M | 6.45M | 6.43M | 6.42M | 5.42M | 3.43M | 709.68K |
Shares Outstanding (Diluted) | 10.08M | 10.01M | 9.93M | 9.87M | 9.78M | 9.73M | 9.61M | 9.59M | 9.56M | 9.52M | 9.53M | 9.45M | 9.38M | 9.28M | 9.23M | 9.34M | 9.23M | 7.45M | 7.06M | 6.77M | 6.66M | 6.76M | 6.65M | 6.61M | 6.61M | 6.63M | 6.61M | 5.62M | 3.43M | 3.38M |
EPS (Basic) | 2.11 | 3.14 | 1.17 | 1.95 | 2.86 | 2.09 | -1.07 | -0.98 | -3.07 | -1.88 | -0.1 | 1.73 | 1.36 | -0.15 | -0.79 | 3.43 | 2.32 | 2.80 | 1.97 | 1.87 | 0.54 | 1.42 | 1.71 | 1.65 | 2.06 | 1.96 | 1.73 | 1.92 | 6.11 | 3.10 |
EPS (Diluted) | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.1 | 1.72 | 1.35 | -0.15 | -0.79 | 3.35 | 2.26 | 2.69 | 1.90 | 1.83 | 0.53 | 1.37 | 1.67 | 1.62 | 2.01 | 1.90 | 1.68 | 1.85 | 1.44 | 0.65 |
EBITDA | 49.67M | 62.15M | 29.98M | 41.56M | 43.59M | 7.40M | -2.45M | -1.04M | -11.92M | 26.06M | 50.83M | 43.65M | 46.10M | 15.72M | 1.26M | 63.58M | 39.51M | 37.00M | 27.47M | 26.17M | 10.94M | 20.79M | 26.29M | 27.78M | 35.20M | 29.40M | 21.90M | 21.50M | 13.20M | 7.50M |
Depreciation & Amortization | 15.81M | 17.10M | 13.62M | 14.55M | 12.71M | 9.32M | 6.55M | 9.29M | 9.62M | 14.15M | 13.30M | 16.27M | 14.52M | 6.96M | 7.01M | 5.09M | 5.48M | 4.08M | 5.63M | 6.34M | 4.69M | 3.79M | 5.92M | 7.28M | 5.10M | 3.70M | 2.20M | 2.00M | 1.40M | 1.30M |