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Northwest Pipe Company (NWPX)
NASDAQ:NWPX
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Northwest Pipe Company (NWPX) Financial Statements

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Northwest Pipe Company Financial Overview

Northwest Pipe Company's market cap is currently ―. The company's EPS TTM is $2.942; its P/E ratio is 18.40; Northwest Pipe Company is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Northwest Pipe Company Earnings and Revenue History

Northwest Pipe Company Debt to Assets

Northwest Pipe Company Cash Flow

Northwest Pipe Company Forecast EPS vs Actual EPS

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