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Northwest Pipe Company NWPX
$ 49.42 0.67%

Quarterly report 2024-Q3
added 10-31-2024

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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