Northwest Pipe Company NWPX

$ 54.87 1.35%

Quarterly report 2024-Q3
added 10-31-2024

Northwest Pipe Company Income Statement 2011-2024 | NWPX

Annual Income Statement 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