Northwest Pipe (NWPX)
40.43
-0.52 (-1.27%)
At close: Mar 13, 2025, 3:23 PM
Northwest Pipe Income Statement
| Year | FY24 | 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 | 492.55M | 444.36M | 457.67M | 333.31M | 285.91M | 279.32M | 172.15M | 132.78M | 156.26M | 236.61M | 403.3M | 475.56M | 524.5M | 511.67M | 386.75M | 278.65M | 439.74M | 382.82M | 346.59M | 329.01M | 291.91M | 244.99M | 266.1M | 276.47M | 281.41M | 240.3M | 209.5M | 150.8M | 135.2M | 97.7M | 73.6M |
| Cost of Revenue | 397.14M | 366.71M | 371.81M | 289.06M | 235.39M | 232.13M | 160.05M | 126.96M | 159.48M | 249.23M | 362.72M | 423.1M | 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 | 186.3M | 164.2M | 117.5M | 102.2M | 76.7M | 60.4M |
| Gross Profit | 95.41M | 77.64M | 85.86M | 44.25M | 50.52M | 47.18M | 12.1M | 5.82M | -3.23M | -12.63M | 40.58M | 52.46M | 56.2M | 59.14M | 33M | 11.69M | 93.66M | 70.22M | 56.71M | 53.79M | 49.3M | 33.23M | 43.93M | 51.4M | 56.5M | 54M | 45.3M | 33.3M | 33M | 21M | 13.2M |
| Operating Income | 48.24M | 33.86M | 27.82M | 2.74M | 12.02M | 20.4M | -2.97M | -9.2M | -13.53M | -40.21M | 194K | 749K | 27.56M | 32.82M | 5M | -8.41M | 58.49M | 39.51M | 37M | 27.47M | 26.17M | 10.94M | 20.79M | 26.29M | 27.78M | 30.1M | 25.7M | 19.7M | 19.5M | 11.8M | 6.2M |
| Interest Income | n/a | n/a | 3.57M | 1.2M | 49K | 40K | 267K | 6K | 14K | 173K | 466K | 456K | 160K | 99K | 943K | 754K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 42.37M | 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 | 30.3M | 20.09M | 19.82M | 5.72M | 15.24M | 18.3M | 17.66M | 22.1M | 21M | 17.9M | 17.2M | 8.3M | 3.5M |
| Net Income | 34.21M | 21.07M | 31.15M | 11.52M | 19.05M | 27.9M | 20.31M | -10.16M | -9.26M | -29.39M | -17.89M | -923K | 16.24M | 12.66M | -1.43M | -7.28M | 32.3M | 20.83M | 20.02M | 13.39M | 12.38M | 3.53M | 9.26M | 11.11M | 10.69M | 13.3M | 12.6M | 11.1M | 10.4M | 5.1M | 2.2M |
| Selling & General & Admin | 47.16M | 43.78M | 41.03M | 28.22M | 24.95M | 18.5M | 16.66M | 14.14M | 17.18M | 22.3M | 24.32M | 24.21M | 28.64M | 26.32M | 27.99M | 20.09M | 35.17M | 30.7M | 27.39M | 26.32M | 23.13M | 22.29M | 23.14M | 25.12M | 21.44M | 18.8M | 15.9M | 11.4M | 11.5M | 7.8M | 5.7M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 97K | 328K | 953K | 4.38M | 267K | 193K | 23K | 88K | 108K | -289K | -339K | n/a | n/a | n/a | n/a | n/a | -7.67M | n/a | n/a | n/a | n/a | n/a | 7.28M | 5.1M | 3.7M | 2.2M | 2M | 1.4M | 1.3M |
| Operating Expenses | 47.16M | 43.78M | 41.03M | 28.22M | 24.95M | 18.5M | 16.66M | 14.14M | 17.18M | 22.3M | 24.32M | 24.21M | 28.64M | 26.32M | 27.99M | 20.09M | 35.17M | 30.7M | 19.71M | 26.32M | 23.13M | 22.29M | 23.14M | 25.12M | 28.72M | 23.9M | 19.6M | 13.6M | 13.5M | 9.2M | 7M |
| Interest Expense | 5.66M | 4.86M | 3.57M | 1.2M | 933K | 472K | 583K | 490K | 523K | 1.39M | 2.29M | 3.96M | 5.62M | 9.31M | 7.93M | 5.06M | 6.41M | 6.79M | 6.7M | 7.38M | 6.35M | 5.21M | 5.55M | 7.99M | 10.12M | 8M | 4.7M | 1.8M | 2.3M | 3.5M | 2.7M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 444.3M | 410.5M | 412.84M | 317.28M | 260.34M | 250.63M | 176.72M | 141.1M | 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 | 210.2M | 183.8M | 131.1M | 115.7M | 85.9M | 67.4M |
| Income Tax | 8.16M | 8.21M | 10.2M | 3.63M | 6.58M | 4.74M | -3.25M | -1.1M | -4.76M | -11.95M | 4.65M | -2.13M | 5.52M | 9.62M | -140K | -3.53M | 19.78M | 11.89M | 10.28M | 6.7M | 7.45M | 2.19M | 5.98M | 7.19M | 6.97M | 8.8M | 8.4M | 6.8M | 6.8M | 3.2M | 1.3M |
| Shares Outstanding (Basic) | 9.92M | 9.99M | 9.91M | 9.85M | 9.79M | 9.74M | 9.73M | 9.54M | 9.49M | 9.56M | 9.5M | 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) | 10.07M | 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) | 3.45 | 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) | 3.40 | 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 | 48.24M | 49.94M | 62.15M | 29.98M | 41.56M | 43.59M | 7.4M | -2.45M | -1.04M | -11.92M | 26.06M | 50.83M | 43.65M | 46.1M | 15.72M | 1.26M | 63.58M | 39.51M | 37M | 27.47M | 26.17M | 10.94M | 20.79M | 26.29M | 27.78M | 35.2M | 29.4M | 21.9M | 21.5M | 13.2M | 7.5M |
| Depreciation & Amortization | n/a | 15.81M | 17.1M | 13.62M | 14.55M | 12.71M | 9.32M | 6.55M | 9.29M | 9.62M | 14.15M | 13.3M | 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 | 5.1M | 3.7M | 2.2M | 2M | 1.4M | 1.3M |