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Northwest Pipe Company (NWPX)
NASDAQ:NWPX
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.36M | $ 457.67M | $ 333.31M | $ 285.91M | $ 279.32M |
| Gross Profit | $ 77.64M | $ 85.86M | $ 44.25M | $ 50.52M | $ 47.18M |
| Operating Income | $ 33.86M | $ 27.82M | $ 2.74M | $ 12.02M | $ 20.40M |
| EBITDA | $ 49.94M | $ 62.15M | $ 29.98M | $ 41.56M | $ 43.59M |
| Net Income | $ 21.07M | $ 31.15M | $ 11.52M | $ 19.05M | $ 27.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.07M | $ 3.68M | $ 3.00M | $ 37.93M | $ 31.01M |
| Total Assets | $ 597.88M | $ 601.34M | $ 547.68M | $ 373.01M | $ 310.25M |
| Total Debt | $ 162.94M | $ 188.63M | $ 185.19M | $ 43.70M | $ 2.06M |
| Net Debt | $ 158.87M | $ 184.94M | $ 182.19M | $ 5.78M | $ -28.95M |
| Total Liabilities | $ 257.52M | $ 283.07M | $ 264.30M | $ 103.39M | $ 62.09M |
| Stockholders' Equity | $ 340.36M | $ 318.27M | $ 283.38M | $ 269.63M | $ 248.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.16M | $ -5.62M | $ -19.07M | $ 41.74M | $ 34.30M |
| Operating Cash Flow | $ 53.45M | $ 17.54M | $ -5.81M | $ 56.09M | $ 42.89M |
| Investing Cash Flow | $ -20.37M | $ -23.05M | $ -100.15M | $ -61.43M | $ -6.42M |
| Financing Cash Flow | $ -32.70M | $ 6.19M | $ 71.03M | $ 12.26M | $ -12.13M |