Northwest Pipe Company (NWPX)
NASDAQ:NWPX
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 526.17M | $ 492.55M | $ 444.36M | $ 457.67M | $ 333.31M |
| Gross Profit | $ 103.81M | $ 95.41M | $ 77.64M | $ 85.86M | $ 44.25M |
| Operating Income | $ 51.04M | $ 48.24M | $ 33.86M | $ 44.82M | $ 16.03M |
| EBITDA | $ 70.48M | $ 67.42M | $ 49.94M | $ 62.15M | $ 29.98M |
| Net Income | $ 35.41M | $ 34.21M | $ 21.07M | $ 31.15M | $ 11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27M | $ 5.01M | $ 4.07M | $ 3.68M | $ 3.00M |
| Total Assets | $ 579.63M | $ 589.65M | $ 597.88M | $ 601.34M | $ 547.68M |
| Total Debt | $ 102.80M | $ 136.70M | $ 162.94M | $ 188.63M | $ 192.06M |
| Net Debt | $ 100.53M | $ 131.69M | $ 158.87M | $ 184.94M | $ 189.07M |
| Total Liabilities | $ 184.85M | $ 215.65M | $ 257.52M | $ 283.07M | $ 264.30M |
| Stockholders' Equity | $ 394.78M | $ 374.00M | $ 340.36M | $ 318.27M | $ 283.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.11M | $ 34.25M | $ 35.16M | $ -5.62M | $ -19.07M |
| Operating Cash Flow | $ 67.28M | $ 55.05M | $ 53.45M | $ 17.54M | $ -5.81M |
| Investing Cash Flow | $ -20.15M | $ -20.74M | $ -20.37M | $ -23.05M | $ -100.15M |
| Financing Cash Flow | $ -49.87M | $ -33.38M | $ -32.70M | $ 6.19M | $ 71.03M |