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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 444.355 | 457.665 | 333.313 | 285.907 | 279.317 | 172.149 | 132.78 | 156.256 | 236.608 | 403.298 | 475.556 | 524.503 | 511.668 | 386.75 | 278.654 | 439.735 | 382.824 | 346.591 | 329.006 | 291.91 | 244.987 | 266.101 | 276.473 | 281.409 | 240.3 | 209.5 | 150.8 | 135.2 | 97.7 | 73.6 |
| Cost of Revenue
| 366.713 | 371.81 | 289.059 | 235.388 | 232.133 | 160.053 | 126.957 | 159.481 | 249.233 | 362.722 | 423.097 | 468.305 | 452.53 | 353.752 | 266.968 | 346.077 | 312.609 | 289.878 | 275.216 | 242.614 | 211.759 | 222.172 | 225.071 | 224.912 | 186.3 | 164.2 | 117.5 | 102.2 | 76.7 | 60.4 |
| Gross Profit
| 77.642 | 85.855 | 44.254 | 50.519 | 47.184 | 12.096 | 5.823 | -3.225 | -12.625 | 40.576 | 52.459 | 56.198 | 59.138 | 32.998 | 11.686 | 93.658 | 70.215 | 56.713 | 53.79 | 49.296 | 33.228 | 43.929 | 51.402 | 56.497 | 54 | 45.3 | 33.3 | 33 | 21 | 13.2 |
| Gross Profit Ratio
| 0.175 | 0.188 | 0.133 | 0.177 | 0.169 | 0.07 | 0.044 | -0.021 | -0.053 | 0.101 | 0.11 | 0.107 | 0.116 | 0.085 | 0.042 | 0.213 | 0.183 | 0.164 | 0.163 | 0.169 | 0.136 | 0.165 | 0.186 | 0.201 | 0.225 | 0.216 | 0.221 | 0.244 | 0.215 | 0.179 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 16.663 | 14.143 | 17.178 | 22.303 | 24.316 | 24.21 | 28.638 | 26.315 | 27.994 | 20.095 | 35.166 | 30.703 | 27.385 | 26.318 | 23.126 | 22.293 | 23.14 | 25.116 | 21.436 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 43.784 | 41.034 | 28.222 | 24.954 | 18.495 | 16.663 | 14.143 | 17.178 | 22.303 | 24.316 | 24.21 | 28.638 | 26.315 | 27.994 | 20.095 | 35.166 | 30.703 | 27.385 | 26.318 | 23.126 | 22.293 | 23.14 | 25.116 | 21.436 | 18.8 | 15.9 | 11.4 | 11.5 | 7.8 | 5.7 |
| Other Expenses
| 0 | 0.097 | 0.328 | 0.953 | 4.383 | 0.267 | 0.193 | 0.023 | 0.088 | 0.108 | -0.289 | -0.339 | 0 | 0 | 0 | 0 | 0 | -7.674 | 0 | 0 | 0 | 0 | 0 | 7.28 | 5.1 | 3.7 | 2.2 | 2 | 1.4 | 1.3 |
| Operating Expenses
| 43.784 | 41.034 | 28.222 | 24.954 | 18.495 | 16.663 | 14.143 | 17.178 | 22.303 | 24.316 | 24.21 | 28.638 | 26.315 | 27.994 | 20.095 | 35.166 | 30.703 | 19.711 | 26.318 | 23.126 | 22.293 | 23.14 | 25.116 | 28.716 | 23.9 | 19.6 | 13.6 | 13.5 | 9.2 | 7 |
| Operating Income
| 33.858 | 27.815 | 2.736 | 12.016 | 20.399 | -2.971 | -9.201 | -13.533 | -40.21 | 0.194 | 0.749 | 27.56 | 32.823 | 5.004 | -8.409 | 58.492 | 39.512 | 37.002 | 27.472 | 26.17 | 10.935 | 20.789 | 26.286 | 27.781 | 30.1 | 25.7 | 19.7 | 19.5 | 11.8 | 6.2 |
| Operating Income Ratio
| 0.076 | 0.061 | 0.008 | 0.042 | 0.073 | -0.017 | -0.069 | -0.087 | -0.17 | 0 | 0.002 | 0.053 | 0.064 | 0.013 | -0.03 | 0.133 | 0.103 | 0.107 | 0.083 | 0.09 | 0.045 | 0.078 | 0.095 | 0.099 | 0.125 | 0.123 | 0.131 | 0.144 | 0.121 | 0.084 |
| Total Other Income Expenses Net
| -4.579 | -3.471 | -0.874 | 0.069 | 3.951 | 20.031 | -0.283 | 2.694 | -1.129 | -1.716 | -40.584 | -5.795 | -10.545 | -7.683 | -2.398 | -6.409 | -6.792 | -6.7 | -7.383 | -6.346 | -5.21 | -5.549 | -7.989 | -10.12 | -8 | -4.7 | -1.8 | -2.3 | -3.5 | -2.7 |
| Income Before Tax
| 29.279 | 41.35 | 15.158 | 25.634 | 32.64 | 17.06 | -9.492 | -14.019 | -41.339 | -1.522 | -3.049 | 21.765 | 22.278 | -1.574 | -10.807 | 52.083 | 32.72 | 30.302 | 20.089 | 19.824 | 5.725 | 15.24 | 18.297 | 17.661 | 22.1 | 21 | 17.9 | 17.2 | 8.3 | 3.5 |
| Income Before Tax Ratio
| 0.066 | 0.09 | 0.045 | 0.09 | 0.117 | 0.099 | -0.071 | -0.09 | -0.175 | -0.004 | -0.006 | 0.041 | 0.044 | -0.004 | -0.039 | 0.118 | 0.085 | 0.087 | 0.061 | 0.068 | 0.023 | 0.057 | 0.066 | 0.063 | 0.092 | 0.1 | 0.119 | 0.127 | 0.085 | 0.048 |
| Income Tax Expense
| 8.207 | 10.201 | 3.635 | 6.584 | 4.738 | -3.252 | -1.1 | -4.756 | -11.951 | 4.651 | -2.126 | 5.521 | 9.618 | -0.14 | -3.53 | 19.782 | 11.888 | 10.283 | 6.703 | 7.447 | 2.194 | 5.981 | 7.186 | 6.97 | 8.8 | 8.4 | 6.8 | 6.8 | 3.2 | 1.3 |
| Net Income
| 21.072 | 31.149 | 11.523 | 19.05 | 27.902 | 20.312 | -10.163 | -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 |
| Net Income Ratio
| 0.047 | 0.068 | 0.035 | 0.067 | 0.1 | 0.118 | -0.077 | -0.059 | -0.124 | -0.044 | -0.002 | 0.031 | 0.025 | -0.004 | -0.026 | 0.073 | 0.054 | 0.058 | 0.041 | 0.042 | 0.014 | 0.035 | 0.04 | 0.038 | 0.055 | 0.06 | 0.074 | 0.077 | 0.052 | 0.03 |
| EPS
| 2.11 | 3.14 | 1.17 | 1.95 | 2.86 | 2.09 | -1.07 | -0.98 | -3.07 | -1.88 | -0.098 | 1.73 | 1.36 | -0.15 | -0.79 | 3.43 | 2.32 | 2.8 | 1.97 | 1.87 | 0.54 | 1.42 | 1.71 | 1.65 | 2.06 | 1.96 | 1.73 | 1.92 | 6.11 | 3.1 |
| EPS Diluted
| 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.097 | 1.72 | 1.35 | -0.15 | -0.79 | 3.35 | 2.26 | 2.69 | 1.9 | 1.83 | 0.53 | 1.37 | 1.67 | 1.62 | 2.01 | 1.9 | 1.68 | 1.85 | 1.44 | 0.65 |
| EBITDA
| 49.675 | 62.151 | 29.984 | 41.562 | 43.587 | 7.402 | -2.447 | -1.039 | -11.917 | 26.06 | 50.834 | 43.648 | 46.105 | 15.719 | 1.258 | 63.578 | 39.512 | 37.002 | 27.472 | 26.17 | 10.935 | 20.789 | 26.286 | 27.781 | 35.2 | 29.4 | 21.9 | 21.5 | 13.2 | 7.5 |
| EBITDA Ratio
| 0.112 | 0.098 | 0.049 | 0.093 | 0.119 | -0.023 | -0.061 | -0.13 | -0.147 | 0.042 | 0.088 | 0.052 | 0.093 | 0.033 | -0.002 | 0.145 | 0.118 | 0.096 | 0.101 | 0.111 | 0.064 | 0.092 | 0.116 | 0.125 | 0.146 | 0.14 | 0.145 | 0.159 | 0.135 | 0.102 |