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Northwest Pipe Company (NWPX)
NASDAQ:NWPX
Holding NWPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.20M | $ 129.50M | $ 113.22M | $ 110.16M | $ 118.72M |
| Gross Profit | $ 27.02M | $ 25.81M | $ 20.13M | $ 19.29M | $ 19.29M |
| EBIT | $ 15.37M | $ 13.39M | $ 8.70M | $ 9.13M | $ 9.00M |
| EBITDA | $ 20.53M | $ 18.10M | $ 13.11M | $ 13.14M | $ 13.04M |
| Net Income Common Stockholders | $ 10.25M | $ 8.62M | $ 5.24M | $ 5.44M | $ 5.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.72M | $ 4.53M | $ 4.26M | $ 4.07M | $ 4.06M |
| Total Assets | $ 617.19M | $ 631.75M | $ 621.30M | $ 597.88M | $ 589.09M |
| Total Debt | $ 158.39M | $ 174.71M | $ 189.90M | $ 155.46M | $ 160.26M |
| Net Debt | $ 152.67M | $ 170.18M | $ 185.63M | $ 151.39M | $ 156.20M |
| Total Liabilities | $ 254.83M | $ 280.56M | $ 278.69M | $ 257.52M | $ 253.95M |
| Stockholders Equity | $ 362.36M | $ 351.18M | $ 342.61M | $ 340.36M | $ 335.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.77M | $ 16.21M | $ -30.66M | $ 4.00M | $ 12.10M |
| Operating Cash Flow | $ 22.74M | $ 22.27M | $ -26.09M | $ 9.05M | $ 16.93M |
| Investing Cash Flow | $ -5.97M | $ -6.05M | $ -4.52M | $ -4.46M | $ -4.78M |
| Financing Cash Flow | $ -15.57M | $ -15.96M | $ 30.80M | $ -4.58M | $ -12.25M |