Northwest Pipe Company (NWPX) Financials

$48.85

north_east
$1.8 (3.83%)
Day's range
$47.3
Day's range
$51.43

NWPX Income statement / Annual

Last year (2024), Northwest Pipe Company's total revenue was $492.55 M, an increase of 10.85% from the previous year. In 2024, Northwest Pipe Company's net income was $34.21 M. See Northwest Pipe Company,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $492.55 M $444.36 M $457.67 M $333.31 M $285.91 M $279.32 M $172.15 M $132.78 M $156.26 M $236.61 M
Cost of Revenue $397.14 M $366.71 M $371.81 M $289.06 M $235.39 M $232.13 M $160.05 M $126.96 M $159.48 M $249.23 M
Gross Profit $95.41 M $77.64 M $85.86 M $44.25 M $50.52 M $47.18 M $12.10 M $5.82 M -$3.23 M -$12.63 M
Gross Profit Ratio 0.19 0.18 0.19 0.13 0.18 0.17 0.07 0.04 -0.02 -0.05
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.66 M $14.14 M $17.18 M $22.30 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $47.16 M $43.78 M $41.03 M $28.22 M $24.95 M $18.50 M $16.66 M $14.14 M $17.18 M $22.30 M
Other Expenses $0.00 $0.00 $97,000.00 $328,000.00 $953,000.00 $4.38 M $267,000.00 $193,000.00 $23,000.00 $88,000.00
Operating Expenses $47.16 M $43.78 M $41.03 M $28.22 M $24.95 M $18.50 M $16.66 M $14.14 M $17.18 M $22.30 M
Cost And Expenses $444.30 M $410.50 M $412.84 M $317.28 M $260.34 M $250.63 M $176.72 M $141.10 M $176.66 M $271.54 M
Interest Income $0.00 $0.00 $3.57 M $1.20 M $49,000.00 $40,000.00 $267,000.00 $6,000.00 $14,000.00 $173,000.00
Interest Expense $5.66 M $4.86 M $3.57 M $1.20 M $933,000.00 $472,000.00 $583,000.00 $490,000.00 $523,000.00 $1.39 M
Depreciation & Amortization $0.00 $15.81 M $17.10 M $13.62 M $14.55 M $12.71 M $9.32 M $6.56 M $9.29 M $9.62 M
EBITDA $48.24 M $49.94 M $62.15 M $29.98 M $41.56 M $43.59 M $7.40 M -$2.45 M -$1.04 M -$11.92 M
EBITDA Ratio 0.1 0.11 0.1 0.05 0.09 0.12 -0.02 -0.06 -0.13 -0.15
Operating Income Ratio 0.1 0.08 0.06 0.01 0.04 0.07 -0.02 -0.07 -0.09 -0.17
Total Other Income/Expenses Net -$5.87 M -$4.58 M -$3.47 M -$874,000.00 $69,000.00 $3.95 M $20.03 M -$283,000.00 $2.69 M -$1.13 M
Income Before Tax $42.37 M $29.28 M $41.35 M $15.16 M $25.63 M $32.64 M $17.06 M -$9.49 M -$14.02 M -$41.34 M
Income Before Tax Ratio 0.09 0.07 0.09 0.05 0.09 0.12 0.1 -0.07 -0.09 -0.17
Income Tax Expense $8.17 M $8.21 M $10.20 M $3.64 M $6.58 M $4.74 M -$3.25 M -$1.10 M -$4.76 M -$11.95 M
Net Income $34.21 M $21.07 M $31.15 M $11.52 M $19.05 M $27.90 M $20.31 M -$10.16 M -$9.26 M -$29.39 M
Net Income Ratio 0.07 0.05 0.07 0.03 0.07 0.1 0.12 -0.08 -0.06 -0.12
EPS 3.45 2.11 3.14 1.17 1.95 2.86 2.09 -1.07 -0.98 -3.07
EPS Diluted 3.4 2.09 3.11 1.16 1.93 2.85 2.09 -1.06 -0.97 -3.07
Weighted Average Shares Out $9.92 M $9.99 M $9.91 M $9.85 M $9.79 M $9.74 M $9.73 M $9.54 M $9.49 M $9.56 M
Weighted Average Shares Out Diluted $10.07 M $10.08 M $10.01 M $9.93 M $9.87 M $9.78 M $9.73 M $9.61 M $9.59 M $9.56 M
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