Northwest Pipe Company
NASDAQ:NWPX
49.27 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 21.072 | 31.149 | 11.523 | 19.05 | 27.902 | 20.312 | -8.392 | -9.263 | -29.388 | -17.887 | -0.923 | 16.244 | 12.66 | -1.434 | -7.277 | 32.301 | 20.832 | 20.019 | 13.386 | 12.377 | 3.531 | 9.259 | 11.111 | 10.691 | 13.3 | 12.6 | 11.1 | 10.4 | 5.1 | 2.2 |
| Depreciation & Amortization
| 15.806 | 17.103 | 13.624 | 14.551 | 12.713 | 9.317 | 6.555 | 9.969 | 9.615 | 14.146 | 13.299 | 16.267 | 14.521 | 6.963 | 7.008 | 5.086 | 5.482 | 4.077 | 5.629 | 6.338 | 4.694 | 3.793 | 5.918 | 7.28 | 5.1 | 3.7 | 2.2 | 2 | 1.4 | 1.3 |
| Deferred Income Tax
| -0.172 | 0.514 | 0.18 | 2.908 | 4.169 | -3.847 | -0.341 | -4.75 | -3.56 | 2.894 | -7.994 | -4.12 | 6.151 | 11.001 | -0.185 | 3.529 | 3.347 | 6.029 | 1.81 | 1.662 | 3.446 | 1.851 | -0.791 | 4.543 | 1.2 | 2.2 | 3 | 0 | 1.1 | 1.1 |
| Stock Based Compensation
| 3.672 | 3.702 | 3.216 | 3.088 | 1.709 | 0.281 | 1.2 | 1.801 | 1.774 | 2.946 | 3.06 | 3.048 | 1.461 | 0.797 | 0.765 | 1.025 | 0.297 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.996 | -34.642 | -34.547 | 15.748 | -2.822 | -22.088 | -5.687 | 12.628 | 70.719 | 4.733 | -14.734 | 10.421 | -25.707 | -42.828 | 78.283 | -46.805 | -11.478 | -18.634 | -16.814 | -24.668 | 6.198 | 12.934 | 0.362 | -33.447 | -3.8 | -21.3 | -20.7 | -6.4 | -4.1 | -5.4 |
| Accounts Receivables
| 29.031 | -19.346 | 0.392 | 1.563 | -6.134 | 2.22 | -4.073 | 2.122 | 26.78 | 7.984 | -24.212 | 28.298 | -5.713 | 0 | 36.942 | 7.575 | 9.181 | -21.951 | 15.621 | -20.148 | 6.711 | 1.729 | -0.062 | -3.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.2 | -11.378 | -17.65 | 7.153 | 8.649 | -13.628 | 1.543 | 10.488 | 43.695 | 6.039 | 8.261 | -5.582 | -29.794 | -4.186 | 29.084 | -24.543 | 16.495 | -30.072 | 9.626 | -17.041 | 3.878 | 1.913 | 5.529 | -15.666 | 6.2 | -18.2 | 0 | -6.4 | 2.3 | -5.5 |
| Accounts Payables
| 4.704 | -5.826 | 16.783 | -3.501 | -4.675 | 6.592 | 2.128 | 0.866 | -9.894 | -5.273 | 1.374 | -0.31 | -8.92 | 1.16 | -4.478 | -7.575 | -9.181 | 21.951 | -15.621 | 20.148 | -6.711 | 2.977 | 0.066 | -6.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.539 | 1.908 | -34.072 | 10.533 | -0.662 | -17.272 | -5.285 | -0.848 | 10.138 | -4.017 | -0.157 | -11.985 | 18.72 | -39.802 | 16.735 | -22.262 | -27.973 | 11.438 | -26.44 | -7.627 | 2.32 | 6.315 | -5.171 | -7.14 | -10 | -3.1 | -20.7 | 0 | -6.4 | 0.1 |
| Other Non Cash Items
| 1.081 | -0.286 | 0.193 | 0.742 | -0.785 | -22.375 | -0.855 | -8.866 | 6.046 | 28.212 | 27.381 | 2.63 | 3.189 | 3.33 | 0.593 | 4.805 | 0.842 | -9.782 | -0.961 | -6.01 | -6.489 | -2.631 | -1.458 | -0.559 | -0.6 | -0.3 | 0.1 | 1 | 0.3 | -0.1 |
| Operating Cash Flow
| 53.455 | 17.54 | -5.811 | 56.087 | 42.886 | -18.4 | -7.52 | 1.519 | 55.206 | 35.044 | 20.089 | 44.49 | 12.275 | -22.171 | 79.187 | -0.059 | 19.322 | 1.962 | 3.05 | -10.301 | 11.38 | 25.206 | 15.142 | -11.492 | 15.2 | -3.1 | -4.3 | 7 | 3.8 | -0.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.291 | -23.156 | -13.262 | -14.342 | -8.585 | -3.797 | -2.851 | -2.292 | -8.515 | -14.289 | -28.447 | -16.789 | -16.333 | -18.597 | -22.692 | -21.612 | -23.332 | -58.428 | -18.502 | -11.995 | -11.115 | -28.823 | -12.182 | -10.976 | -18.8 | -64 | -20.4 | -17.3 | -2.6 | -1.7 |
| Acquisitions Net
| -2.731 | 0 | -87.215 | -48.728 | 0.039 | -37.223 | 0.146 | 13.947 | 4.3 | 29.791 | -15.689 | 0 | 13.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.65 | 0.106 | 0.325 | 1.637 | 2.123 | 13.121 | 32.651 | 13.947 | 7.274 | 0.039 | -4.115 | -2.508 | 3.536 | -1.671 | 6.626 | -2.77 | -0.452 | 10.414 | 0.01 | 0.012 | -0.974 | -1.602 | -1.084 | 4.219 | 0.9 | 1.9 | -2 | 0.1 | 0.2 | -0.3 |
| Investing Cash Flow
| -20.372 | -23.05 | -100.152 | -61.433 | -6.423 | -27.899 | 29.8 | 11.655 | 3.059 | 15.541 | -48.251 | -19.297 | 0.93 | -19.681 | -16.066 | -24.382 | -23.784 | -48.014 | -18.492 | -11.983 | -12.089 | -30.425 | -13.266 | -11.17 | -17.9 | -62.1 | -22.4 | -17.2 | -2.4 | -2 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -30.037 | 7.094 | 72.584 | -0.42 | -11.898 | 11.066 | -0.327 | -0.279 | -46.857 | -49.944 | 29.434 | -25.154 | -13.141 | 43.373 | -49.201 | 21.8 | -3.269 | -3.714 | 4.404 | 22.497 | 0.639 | 3.87 | -54.104 | 21.84 | 3 | 64.8 | 23.3 | -1.7 | -0.9 | 3.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.028 | 0.072 | 0.037 | 0.147 | 0 | 0.028 | 2.286 | 2.905 | 53.607 | 1.713 | 0.928 | 0.037 | 0.164 | 0.202 | 0.206 | 0.1 | 0 | 0 | 15.3 | 0 | 0 |
| Common Stock Repurchased
| -0.707 | -0.853 | -1.166 | -0.618 | 0 | -1.301 | -0.024 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.952 | -0.9 | -1.551 | 12.679 | -0.228 | -0.435 | -0.136 | -1.344 | -1.627 | -0.73 | -0.802 | -0.212 | -0.08 | -3.468 | -14.007 | 0.211 | 0.801 | 0.285 | 9.369 | -1.18 | 0 | 1.275 | 51.744 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -32.696 | 6.194 | 71.033 | 12.259 | -12.126 | 9.33 | -0.463 | -1.654 | -48.483 | -50.646 | 28.704 | -25.329 | -13.074 | 41.872 | -63.18 | 24.297 | 0.437 | 50.178 | 15.486 | 22.245 | 0.676 | 5.309 | -2.158 | 22.046 | 3.1 | 64.9 | 23.4 | 13.7 | -0.9 | 3.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.387 | 0.684 | -34.93 | 6.913 | 24.337 | -36.969 | 21.817 | 11.52 | 9.782 | -0.061 | 0.542 | -0.136 | 0.131 | 0.02 | -0.059 | -0.144 | -4.025 | 4.126 | 0.044 | -0.039 | -0.033 | 0.09 | -0.282 | -0.616 | 0.5 | -0.3 | -3.3 | 3.5 | 0.5 | 0.4 |
| Cash At End Of Period
| 4.068 | 3.681 | 2.997 | 37.927 | 31.014 | 6.677 | 43.646 | 21.829 | 10.309 | 0.527 | 0.588 | 0.046 | 0.182 | 0.051 | 0.031 | 0.09 | 0.234 | 4.259 | 0.133 | 0.089 | 0.128 | 0.161 | 0.071 | 0.353 | 1 | 0.6 | 1 | 4.4 | 0.9 | 0.4 |