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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.53 | $4.26 | $4.07 | |
| Short term investments | ||||
| Net receivables | $200.49 | $70.93 | $52.4 | $47.65 |
| Inventory | $84.98 | $87.73 | $96.48 | $91.23 |
| Total current assets | $293.72 | $307.95 | $296.69 | $272.48 |
| Long term investments | ||||
| Property, plant & equipment | $233.42 | $232.84 | $232.3 | $232.11 |
| Goodwill & intangible assets | $84.56 | $85.57 | $86.58 | |
| Total noncurrent assets | $323.8 | $324.61 | $325.4 | |
| Total investments | ||||
| Total assets | $617.19 | $631.75 | $621.3 | $597.88 |
| Current liabilities | ||||
| Accounts payable | $20.36 | $24.51 | $26.36 | $31.14 |
| Deferred revenue | $37.1 | $18.6 | $21.45 | |
| Short long term debt | $15.86 | $15.82 | $15.69 | |
| Total current liabilities | $91.85 | $100.71 | $83.27 | $96.19 |
| Long term debt | $60.7 | $158.84 | $174.07 | $139.77 |
| Total noncurrent liabilities | $179.85 | $195.41 | $161.33 | |
| Total debt | $174.71 | $189.9 | $155.46 | |
| Total liabilities | $254.83 | $280.56 | $278.69 | $257.52 |
| Shareholders' equity | ||||
| Retained earnings | $236.24 | $225.98 | $217.36 | $212.13 |
| Other shareholder equity | -$1.16 | -$0.92 | -$0.91 | -$0.96 |
| Total shareholder equity | $351.18 | $342.61 | $340.36 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $129.5 | $113.22 | $110.16 | |
| Cost of revenue | $103.69 | $93.08 | $90.87 | |
| Gross Profit | $25.81 | $20.13 | $19.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.2 | $11.44 | $10.66 | |
| Total operating expenses | $12.2 | $11.44 | $10.66 | |
| Operating income | $13.62 | $8.69 | $8.63 | |
| Income from continuing operations | ||||
| EBIT | $13.39 | $8.7 | $9.13 | |
| Income tax expense | $2.95 | $1.99 | $2.55 | |
| Interest expense | $1.82 | $1.47 | $1.13 | |
| Net income | ||||
| Net income | $8.62 | $5.24 | $5.44 | |
| Income (for common shares) | $8.62 | $5.24 | $5.44 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.62 | $5.24 | $5.44 | |
| Operating activities | ||||
| Depreciation | $4.71 | $4.41 | $4.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.65 | $1.02 | $0.62 | |
| Total cash flows from operations | $22.27 | -$26.09 | $9.05 | |
| Investing activities | ||||
| Capital expenditures | -$6.06 | -$4.57 | -$5.05 | |
| Investments | ||||
| Total cash flows from investing | -$16.55 | -$6.05 | -$4.52 | -$4.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.56 | -$3.87 | -$0.71 | |
| Net borrowings | -$14.27 | $35 | -$3.87 | |
| Total cash flows from financing | -$0.73 | -$15.96 | $30.8 | -$4.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.66 | $0.27 | $0.19 | $0.01 |
| (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 | $417.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.92M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.20 |
| Quick ratio | 2.27 |