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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Northwest Pipe Company Financial Statements 2011-2024 | NWPX
Annual Financial Statements Northwest Pipe Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
292 M | 306 M | 280 M | 296 M | 321 M | 219 M | 189 M | 183 M | 91.5 M | 228 M | 335 M | 229 M | 215 M |
Shares |
9.99 M | 9.91 M | 9.85 M | 9.79 M | 9.74 M | 9.73 M | 9.61 M | 9.59 M | 9.56 M | 9.52 M | 9.44 M | 9.38 M | 9.33 M |
Historical Prices |
29.2 | 30.9 | 28.4 | 30.2 | 32.7 | 23 | 19 | 19.1 | 9.57 | 23.9 | 35.1 | 24.6 | 22.8 |
Net Income |
21.1 M | 31.1 M | 11.5 M | 19 M | 27.9 M | 20.3 M | -10.2 M | -9.26 M | -29.4 M | -17.9 M | -923 K | 16.2 M | 12.7 M |
Revenue |
444 M | 458 M | 333 M | 286 M | 279 M | 172 M | 133 M | 156 M | 237 M | 403 M | 476 M | 525 M | 512 M |
Cost of Revenue |
367 M | 372 M | 289 M | 235 M | 232 M | 160 M | 127 M | 159 M | 249 M | 363 M | 423 M | 468 M | 453 M |
Gross Profit |
77.6 M | 85.9 M | 44.3 M | 50.5 M | 47.2 M | 12.1 M | 5.82 M | -3.22 M | -12.6 M | 40.6 M | 52.5 M | 56.2 M | 59.1 M |
Operating Income |
33.9 M | 44.8 M | 16 M | 25.6 M | 28.7 M | -2.97 M | -9.21 M | -9.99 M | -25.1 M | 194 K | 37.5 M | 31.3 M | 32.8 M |
Interest Expense |
4.86 M | 3.57 M | 1.2 M | 933 K | 472 K | 583 K | 490 K | 509 K | 1.34 M | 2.29 M | 3.62 M | 5.2 M | 9.31 M |
EBITDA |
49.7 M | 61.9 M | 29.7 M | 40.1 M | 41.4 M | 4.75 M | -1.76 M | -10.4 M | -25.3 M | 30.4 M | 41.5 M | 43.8 M | 47.3 M |
Operating Expenses |
- | - | - | - | 18.5 M | 16.7 M | 14.1 M | 17.2 M | 22.3 M | 24.3 M | 24.2 M | 28.6 M | 26.3 M |
General and Administrative Expenses |
43.8 M | 41 M | 28.2 M | 25 M | 18.5 M | 16.7 M | 14.1 M | 17.2 M | 22.3 M | 24.3 M | 24.2 M | 28.6 M | 26.3 M |
All numbers in USD currency
Quarterly Income Statement Northwest Pipe Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
9.92 M | 9.91 M | 9.92 M | 9.99 M | 10 M | 10 M | 9.94 M | 9.93 M | 9.93 M | 9.92 M | 9.88 M | 9.87 M | 9.87 M | 9.86 M | 9.81 M | 9.81 M | 9.8 M | 9.79 M | 9.75 M | 9.75 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 9.73 M | 9.71 M | 9.62 M | 9.62 M | 9.61 M | 9.6 M | 9.6 M | 9.6 M | 9.58 M | 9.57 M | 9.56 M | 9.56 M | 9.56 M | 9.55 M | 9.52 M | 9.52 M | 9.51 M | 9.51 M | 9.45 M | 9.45 M | 9.44 M | 9.44 M | 9.38 M | 9.38 M | 9.37 M | 9.37 M | 9.35 M | 9.35 M | 9.33 M | 9.3 M |
Net Income |
10.3 M | 8.62 M | 5.24 M | - | 5.82 M | 7.45 M | 2.36 M | - | 9.96 M | 9.67 M | 3.56 M | 2.27 M | 4.95 M | 2.13 M | 2.18 M | 5.22 M | 7.27 M | 6 M | 564 K | 12 M | 10.7 M | 2.97 M | 2.16 M | 148 K | 27.8 M | -5.69 M | -1.95 M | -2.16 M | -2.07 M | -2.07 M | -3.87 M | 5.83 M | 727 K | -6.24 M | -9.58 M | -13.7 M | -1.52 M | -12.1 M | -2.1 M | -14 M | 5.02 M | 3.19 M | -12.1 M | -17 M | 1.02 M | 5.56 M | 9.51 M | 4.51 M | 3.4 M | 3.6 M | 4.73 M | 1.47 M | 3.28 M | 4.98 M | 2.93 M |
Revenue |
130 M | 130 M | 113 M | - | 119 M | 116 M | 99.1 M | - | 123 M | 119 M | 109 M | 103 M | 84.6 M | 73.8 M | 72.3 M | 69.4 M | 77.6 M | 70 M | 68.9 M | 72.2 M | 75.2 M | 69.2 M | 62.6 M | 57.5 M | 52.5 M | 28.8 M | 33.4 M | 35.6 M | 38.8 M | 28.7 M | 29.7 M | 39.2 M | 41.1 M | 42.1 M | 33.9 M | 45.6 M | 52.3 M | 53.8 M | 84.9 M | 102 M | 117 M | 102 M | 82.6 M | 85.6 M | 78.5 M | 87.9 M | 107 M | 136 M | 115 M | 131 M | 142 M | 117 M | 139 M | 144 M | 111 M |
Cost of Revenue |
103 M | 104 M | 93.1 M | - | 99.4 M | 93.9 M | 82.5 M | - | 97.9 M | 94.4 M | 94.5 M | - | 72.3 M | 64.3 M | 63.5 M | - | 62 M | 57 M | 59.3 M | - | 59.8 M | 61 M | 56.1 M | - | 47.3 M | 30 M | 32 M | - | 36.9 M | 28.6 M | 28.9 M | - | 38.1 M | 44.2 M | 39.4 M | - | 54.8 M | 56.4 M | 81 M | - | 101 M | 90.7 M | 78.3 M | - | 67.3 M | 72.7 M | 84.4 M | - | 103 M | 117 M | 126 M | - | 123 M | 127 M | 96.7 M |
Gross Profit |
27 M | 25.8 M | 20.1 M | - | 19.3 M | 22.5 M | 16.6 M | - | 25.1 M | 24.1 M | 14.8 M | 13.6 M | 12.4 M | 9.54 M | 8.78 M | 12.4 M | 15.6 M | 13 M | 9.58 M | 16.9 M | 15.5 M | 8.22 M | 6.57 M | 6.78 M | 5.2 M | -1.24 M | 1.35 M | 1.83 M | 1.99 M | 746 K | 1.24 M | 3.77 M | 2.94 M | -1.27 M | -5.75 M | -11.4 M | -2.51 M | -2.59 M | 3.89 M | 9.12 M | 15.8 M | 11.3 M | 4.31 M | 10.9 M | 11.3 M | 15.2 M | 22.9 M | 14.5 M | 11.6 M | 13.6 M | 16.5 M | 11.2 M | 16.5 M | 16.7 M | 14.8 M |
Operating Income |
15.4 M | 13.6 M | 8.69 M | - | 9.06 M | 11.5 M | 4.71 M | - | 14.5 M | 14 M | 5.42 M | - | 6.8 M | 3.2 M | 2.94 M | - | 9.96 M | 7.37 M | 1.63 M | 12.3 M | 10.6 M | 3.51 M | 2.32 M | 2.7 M | 2.5 M | -5.83 M | -2.34 M | -1.48 M | -1.43 M | -2.83 M | -3.48 M | 6.33 M | -1.25 M | -5.26 M | -10.2 M | -16.5 M | -7.28 M | -13.3 M | -3.08 M | -13.4 M | 9.33 M | 5.4 M | -1.13 M | 5.68 M | 5.7 M | 9.27 M | 16.9 M | 7.38 M | 4.03 M | 6.97 M | 9.18 M | 4.23 M | 10 M | 11.1 M | 7.48 M |
Interest Expense |
1.45 M | 1.82 M | 1.47 M | - | 1.16 M | 1.19 M | 1.37 M | - | 964 K | 869 K | 560 K | - | 112 K | 348 K | 227 K | - | 238 K | 262 K | 219 K | - | 114 K | 120 K | 131 K | - | 129 K | 128 K | 128 K | - | 117 K | 115 K | 137 K | - | 134 K | 119 K | 119 K | - | 195 K | 286 K | 417 K | - | 457 K | 569 K | 770 K | - | 893 K | 867 K | 957 K | - | 1.3 M | 1.53 M | 1.64 M | - | 2.25 M | 2.58 M | 2.62 M |
EBITDA |
- | - | 9.7 M | - | - | - | 5.77 M | - | 17.8 M | 16.3 M | 6.61 M | - | 7.75 M | 3.83 M | 3.26 M | - | 11.6 M | 8.35 M | 2.03 M | 12.3 M | 10.8 M | 3.73 M | 2.43 M | 2.7 M | 2.88 M | -5.6 M | -820 K | -1.48 M | 3.24 M | 135 K | -1.75 M | 6.33 M | 5.56 M | -278 K | -8.01 M | -16.5 M | -620 K | -8.68 M | -453 K | -13.4 M | 19.4 M | 11.5 M | 2.03 M | 5.68 M | 15.8 M | 16.5 M | 20.8 M | 7.38 M | 15.7 M | 14.4 M | 12.5 M | 4.23 M | 20.8 M | 18.1 M | 10.7 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
11.6 M | 12.2 M | 11.4 M | - | 10.2 M | 11 M | 11.9 M | - | 10.7 M | 10.1 M | 9.37 M | - | 5.56 M | 6.34 M | 5.83 M | - | 5.66 M | 5.58 M | 7.94 M | - | 4.9 M | 4.7 M | 4.25 M | - | 5.33 M | 3.81 M | 3.38 M | - | 3.42 M | 3.57 M | 3.84 M | - | 3.91 M | 4.09 M | 4.6 M | - | 4.77 M | 5.45 M | 6.97 M | - | 6.49 M | 5.92 M | 5.44 M | - | 5.56 M | 5.94 M | 6.03 M | - | 7.57 M | 6.61 M | 7.32 M | - | 6.47 M | 5.6 M | 7.29 M |
All numbers in USD currency