NWPX - Northwest Pipe Company
NASDAQ
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Industrials
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Metal Fabrication
Vancouver,
United States
Type: Equity
NWPX price evolution
NWPX
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.07 | $4.06 | $4.15 | $3.93 |
| Short term investments | ||||
| Net receivables | $47.65 | $67 | $63.42 | $60.59 |
| Inventory | $91.23 | $83.09 | $84.58 | $70.97 |
| Total current assets | $272.48 | $266.21 | $279.43 | $260.84 |
| Long term investments | ||||
| Property, plant & equipment | $232.11 | $229.42 | $228.61 | $226.06 |
| Goodwill & intangible assets | $86.58 | $87.62 | $88.66 | $89.71 |
| Total noncurrent assets | $325.4 | $322.88 | $323.31 | $321.54 |
| Total investments | ||||
| Total assets | $597.88 | $589.09 | $602.74 | $582.38 |
| Current liabilities | ||||
| Accounts payable | $31.14 | $31.16 | $26.72 | $24.89 |
| Deferred revenue | $21.45 | $17.26 | $26.99 | $25.79 |
| Short long term debt | $15.69 | $15.65 | $15.64 | $15.38 |
| Total current liabilities | $96.19 | $87.86 | $95.12 | $90.36 |
| Long term debt | $139.77 | $144.6 | $157.86 | $150.94 |
| Total noncurrent liabilities | $161.33 | $166.09 | $179.01 | $170.94 |
| Total debt | $155.46 | $160.26 | $173.5 | $166.33 |
| Total liabilities | $257.52 | $253.95 | $274.14 | $261.3 |
| Shareholders' equity | ||||
| Retained earnings | $212.13 | $206.68 | $200.86 | $193.41 |
| Other shareholder equity | -$0.96 | -$0.95 | -$0.92 | -$0.92 |
| Total shareholder equity | $340.36 | $335.14 | $328.6 | $321.08 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.07 | $3.68 | $3 | $37.93 |
| Short term investments | ||||
| Net receivables | $47.65 | $193.34 | $52.66 | $42.68 |
| Inventory | $91.23 | $71.03 | $59.65 | $29.18 |
| Total current assets | $272.48 | $278.74 | $228.23 | $191.96 |
| Long term investments | ||||
| Property, plant & equipment | $232.11 | $226.29 | $219.77 | $141 |
| Goodwill & intangible assets | $86.58 | $90.77 | $93.06 | $33.5 |
| Total noncurrent assets | $325.4 | $322.6 | $319.45 | $181.05 |
| Total investments | ||||
| Total assets | $597.88 | $601.34 | $547.68 | $373.01 |
| Current liabilities | ||||
| Accounts payable | $31.14 | $26.97 | $32.27 | $12.99 |
| Deferred revenue | $21.45 | $17.46 | $2.62 | $6.19 |
| Short long term debt | $15.69 | $15.46 | $4.7 | $9.9 |
| Total current liabilities | $96.19 | $90.84 | $64.09 | $45.9 |
| Long term debt | $139.77 | $86.23 | $180.49 | $33.8 |
| Total noncurrent liabilities | $161.33 | $192.23 | $200.2 | $57.49 |
| Total debt | $155.46 | $188.63 | $185.19 | $43.7 |
| Total liabilities | $257.52 | $283.07 | $264.3 | $103.39 |
| Shareholders' equity | ||||
| Retained earnings | $212.13 | $191.05 | $159.9 | $148.38 |
| Other shareholder equity | -$0.96 | -$0.79 | -$1.68 | -$1.87 |
| Total shareholder equity | $340.36 | $318.27 | $283.38 | $269.63 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $110.16 | $118.72 | $116.37 | $99.1 |
| Cost of revenue | $90.87 | $99.43 | $93.89 | $82.52 |
| Gross Profit | $19.29 | $19.29 | $22.48 | $16.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10.66 | $10.24 | $11.02 | $11.87 |
| Total operating expenses | $10.66 | $10.24 | $11.02 | $11.87 |
| Operating income | $8.63 | $9.06 | $11.46 | $4.71 |
| Income from continuing operations | ||||
| EBIT | $9.13 | $9 | $11.33 | $4.68 |
| Income tax expense | $2.55 | $2.02 | $2.69 | $0.95 |
| Interest expense | $1.13 | $1.16 | $1.19 | $1.37 |
| Net income | ||||
| Net income | $5.44 | $5.82 | $7.45 | $2.36 |
| Income (for common shares) | $5.44 | $5.82 | $7.45 | $2.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $444.36 | $457.67 | $333.31 | $285.91 |
| Cost of revenue | $366.71 | $371.81 | $289.06 | $235.39 |
| Gross Profit | $77.64 | $85.86 | $44.25 | $50.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $43.78 | $41.03 | $28.22 | $24.95 |
| Total operating expenses | $43.78 | $41.03 | $28.22 | $24.95 |
| Operating income | $33.86 | $44.82 | $16.03 | $25.57 |
| Income from continuing operations | ||||
| EBIT | $34.13 | $44.92 | $16.36 | $26.57 |
| Income tax expense | $8.21 | $10.2 | $3.63 | $6.58 |
| Interest expense | $4.86 | $3.57 | $1.2 | $0.93 |
| Net income | ||||
| Net income | $21.07 | $31.15 | $11.52 | $19.05 |
| Income (for common shares) | $21.07 | $31.15 | $11.52 | $19.05 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $5.44 | $5.82 | $7.45 | $2.36 |
| Operating activities | ||||
| Depreciation | $4.01 | $4.04 | $3.89 | $3.86 |
| Business acquisitions & disposals | -$2.73 | |||
| Stock-based compensation | $0.62 | $0.75 | $1.31 | $0.99 |
| Total cash flows from operations | $9.05 | $16.93 | $1.2 | $26.28 |
| Investing activities | ||||
| Capital expenditures | -$5.05 | -$4.83 | -$4.03 | -$4.38 |
| Investments | ||||
| Total cash flows from investing | -$4.46 | -$4.78 | -$6.75 | -$4.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.71 | |||
| Net borrowings | -$3.87 | -$12.23 | $7.29 | -$21.23 |
| Total cash flows from financing | -$4.58 | -$12.25 | $5.78 | -$21.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.01 | -$0.09 | $0.22 | $0.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $21.07 | $31.15 | $11.52 | $19.05 |
| Operating activities | ||||
| Depreciation | $15.81 | $17.1 | $13.62 | $14.55 |
| Business acquisitions & disposals | -$2.73 | -$87.22 | -$48.73 | |
| Stock-based compensation | $3.67 | $3.7 | $3.22 | $3.09 |
| Total cash flows from operations | $53.45 | $17.54 | -$5.81 | $56.09 |
| Investing activities | ||||
| Capital expenditures | -$18.29 | -$22.83 | -$13.26 | -$14.01 |
| Investments | ||||
| Total cash flows from investing | -$20.37 | -$23.05 | -$100.15 | -$61.43 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.71 | |||
| Net borrowings | -$30.04 | $7.09 | $72.2 | $12.88 |
| Total cash flows from financing | -$32.7 | $6.19 | $71.03 | $12.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.39 | $0.68 | -$34.93 | $6.91 |
News
Fundamentals
| Market cap | $314.45M |
|---|---|
| Enterprise value | $465.83M |
| Shares outstanding | 9.99M |
| Revenue | $444.36M |
|---|---|
| EBITDA | $49.94M |
| EBIT | $34.13M |
| Net Income | $21.07M |
| Revenue Q/Q | 3.12% |
| Revenue Y/Y | N/A |
| P/E ratio | 14.92 |
|---|---|
| EV/Sales | 1.05 |
| EV/EBITDA | 9.33 |
| EV/EBIT | 13.65 |
| P/S ratio | 0.71 |
| P/B ratio | 0.92 |
| Book/Share | 34.18 |
| Cash/Share | 0.41 |
| EPS | $2.11 |
|---|---|
| ROA | 3.55% |
| ROE | 6.36% |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | 5.08 |
| Current ratio | 2.83 |
| Quick ratio | 1.88 |