image
Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 53.25
0.226 %
$ 528 M
Market Cap
18.11
P/E
INCOME STATEMENT
444 M REVENUE
-2.91%
33.9 M OPERATING INCOME
21.73%
21.1 M NET INCOME
-32.35%
EFFICIENCY
Earnings Waterfall Northwest Pipe Company
image
Revenue 444 M
Cost Of Revenue 367 M
Gross Profit 77.6 M
Operating Expenses 43.8 M
Operating Income 33.9 M
Other Expenses 12.8 M
Net Income 21.1 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
REVENUE
Revenue 444.4 457.7 333.3 285.9 279.3 172.1 132.8 156.3 236.6 403.3 475.6 524.5 511.7 386.8 278.7 439.7 382.8 346.6 329.0 291.9 245.0 266.1 276.5 281.4 240.3 209.5 150.8 135.2 97.7 73.6
GROSS PROFIT
Cost Of Revenue 366.7 371.8 289.1 235.4 232.1 160.1 127.0 159.5 249.2 362.7 423.1 468.3 452.5 353.8 267.0 346.1 312.6 289.9 275.2 242.6 211.8 222.2 225.1 224.9 186.3 164.2 117.5 102.2 76.7 60.4
Gross Profit 77.6 85.9 44.3 50.5 47.2 12.1 5.8 (3.2) (12.6) 40.6 52.5 56.2 59.1 33.0 11.7 93.7 70.2 56.7 53.8 49.3 33.2 43.9 51.4 56.5 54.0 45.3 33.3 33.0 21.0 13.2
OPERATING INCOME
Operating Expenses 43.8 41.0 28.2 25.0 18.5 16.7 14.1 17.2 22.3 24.3 24.2 28.6 26.3 28.0 20.1 35.2 30.7 19.7 26.3 23.1 22.3 23.1 25.1 28.7 23.9 19.6 13.6 13.5 9.2 7.0
Selling, General and Administrative Expenses 43.8 41.0 28.2 25.0 18.5 16.7 14.1 17.2 22.3 24.3 24.2 28.6 26.3 28.0 20.1 35.2 30.7 27.4 26.3 23.1 22.3 23.1 25.1 21.4 18.8 15.9 11.4 11.5 7.8 5.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 33.9 27.8 2.7 12.0 20.4 (3.0) (9.2) (13.5) (40.2) 0.2 0.7 27.6 32.8 5.0 (8.4) 58.5 39.5 37.0 27.5 26.2 10.9 20.8 26.3 27.8 30.1 25.7 19.7 19.5 11.8 6.2
PRE-TAX INCOME
Interest Income Expense 4.9 3.6 1.2 0.9 0.5 0.6 0.5 0.5 1.4 2.3 4.0 5.6 9.3 7.9 5.1 6.4 6.8 6.7 7.4 6.3 5.2 5.5 8.0 10.1 8.0 4.7 1.8 2.3 3.5 2.7
Total Other Income (4.6) (3.5) (0.9) 69 K 4.0 20.0 (0.3) 2.7 (1.1) (1.7) (40.6) (5.8) (10.5) (7.7) (2.4) (6.4) (6.8) (6.7) (7.4) (6.3) (5.2) (5.5) (8.0) (10.1) (8.0) (4.7) (1.8) (2.3) (3.5) (2.7)
Pre-Tax Income 29.3 41.4 15.2 25.6 32.6 17.1 (9.5) (14.0) (41.3) (1.5) (3.0) 21.8 22.3 (1.6) (10.8) 52.1 32.7 30.3 20.1 19.8 5.7 15.2 18.3 17.7 22.1 21.0 17.9 17.2 8.3 3.5
NET INCOME
Tax Provision 8.2 10.2 3.6 6.6 4.7 (3.3) (1.1) (4.8) (12.0) 4.7 (2.1) 5.5 9.6 (0.1) (3.5) 19.8 11.9 10.3 6.7 7.4 2.2 6.0 7.2 7.0 8.8 8.4 6.8 6.8 3.2 1.3
Net Income 21.1 31.1 11.5 19.1 27.9 20.3 (10.2) (9.3) (29.4) (17.9) (0.9) 16.2 12.7 (1.4) (7.3) 32.3 20.8 20.0 13.4 12.4 3.5 9.3 11.1 10.7 13.3 12.6 11.1 10.4 5.1 2.2
EPS 2.11 3.14 1.17 1.95 2.86 2.09 1.07 0.98 3.07 1.88 0.0977 1.73 1.36 0.15 0.79 3.43 2.32 2.8 1.97 1.87 0.54 1.42 1.71 1.65 2.06 1.96 1.73 1.92 6.11 3.1