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Northwest Pipe Company

Industrials US NWPX

31.49USD
-0.31(0.97%)

Last update at 2024-04-25T20:00:00Z

Day Range

31.1631.55
LowHigh

52 Week Range

25.5840.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.35M 15.16M 25.63M 32.64M 17.06M
Minority interest - - - - -
Net income 31.15M 11.52M 19.05M 27.90M 20.31M
Selling general administrative 41.03M 28.22M 24.95M 18.50M 16.66M
Selling and marketing expenses - - - - -
Gross profit 85.86M 44.25M 50.52M 47.18M 12.10M
Reconciled depreciation 17.10M 13.62M 14.55M 12.71M 9.32M
Ebit 27.82M 2.74M 12.02M 20.40M -13.35000M
Ebitda 44.92M 16.36M 26.57M 33.11M -4.03300M
Depreciation and amortization 17.10M 13.62M 14.55M 12.71M 9.32M
Non operating income net other 0.10M 0.33M 1.00M 4.38M 20.35M
Operating income 27.82M 2.74M 12.02M 20.40M -2.97100M
Other operating expenses 412.84M 317.28M 260.34M 250.63M 176.72M
Interest expense 3.57M 1.20M 0.93M 0.47M 0.58M
Tax provision 10.20M 3.63M 6.58M 4.74M -3.25200M
Interest income - 0.00000M 0.05M 0.04M 0.27M
Net interest income -3.56800M -1.20200M -0.88400M -0.43200M -0.31600M
Extraordinary items - - - - -
Non recurring - - - - -1.36400M
Other items - - - - -
Income tax expense 10.20M 3.63M 6.58M 4.74M -3.25200M
Total revenue 457.67M 333.31M 285.91M 279.32M 172.15M
Total operating expenses 41.03M 28.22M 24.95M 18.50M 16.66M
Cost of revenue 371.81M 289.06M 235.39M 232.13M 160.05M
Total other income expense net 13.54M 12.42M 13.62M 12.24M 21.94M
Discontinued operations - - - - -
Net income from continuing ops 31.15M 11.52M 19.05M 27.90M 20.31M
Net income applicable to common shares 31.15M 11.52M 19.05M 27.90M 20.31M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 601.34M 547.68M 373.01M 310.25M 271.35M
Intangible assets 35.26M 39.38M 10.52M 1.43M 1.55M
Earning assets - - - - -
Other current assets 10.69M 5.74M 5.19M 4.16M 4.79M
Total liab 283.07M 264.30M 103.39M 62.09M 52.76M
Total stockholder equity 318.27M 283.38M 269.63M 248.16M 218.59M
Deferred long term liab 11.40M 10.98M - - 0.07M
Other current liab 30.96M 24.50M 16.81M 11.73M 7.55M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 191.05M 159.90M 148.38M 129.33M 101.19M
Other liab 16.52M 19.72M 23.69M 13.05M 9.80M
Good will 55.50M 53.68M 22.98M - -
Other assets 5.54M 6.62M 37.37M 6.66M 6.84M
Cash 3.68M 3.00M 37.93M 31.01M 6.68M
Cash and equivalents - - - - -
Total current liabilities 90.84M 64.09M 45.90M 41.57M 31.49M
Current deferred revenue 17.46M 2.62M 6.19M 12.28M 3.75M
Net debt 184.94M 182.19M 5.78M -28.95200M 6.04M
Short term debt 15.46M 4.70M 9.90M 2.06M 0.42M
Short long term debt 10.76M - 7.70M - -
Short long term debt total 188.63M 185.19M 43.70M 2.06M 12.72M
Other stockholder equity 127.91M 125.06M 123.01M 120.54M 118.83M
Property plant equipment 133.17M 219.77M 110.18M 99.63M 103.45M
Total current assets 278.74M 228.23M 191.96M 195.04M 159.51M
Long term investments - - - - -
Net tangible assets 318.27M 190.32M 236.12M 248.16M 217.04M
Short term investments - - - - -
Net receivables 193.34M 159.83M 119.67M 129.21M 108.67M
Long term debt 83.70M 86.76M 5.89M - 11.46M
Inventory 71.03M 59.65M 29.18M 30.65M 39.38M
Accounts payable 26.97M 32.27M 12.99M 15.49M 19.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.78900M -1.68200M -1.86600M -1.81400M -1.53600M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity 191.05M 159.90M 148.38M 129.33M 101.19M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -5.86000M 6.62M 6.55M 14.14M 8.39M
Deferred long term asset charges - - - - -
Non current assets total 322.60M 319.45M 181.05M 115.21M 111.84M
Capital lease obligations 94.17M 98.90M 30.49M 2.06M 1.25M
Long term debt total 83.70M 86.76M 5.89M 1.22M 12.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -23.05000M -100.15200M -61.43300M -6.42300M -27.89900M
Change to liabilities -7.52400M 9.74M -3.59100M -2.11100M 4.22M
Total cashflows from investing activities -23.05000M -100.15200M -61.43300M -6.42300M -27.89900M
Net borrowings 7.69M 72.61M 13.30M -11.69200M 10.63M
Total cash from financing activities 6.19M 71.03M 12.26M -12.12600M 9.33M
Change to operating activities 1.68M -0.32000M 2.42M 5.02M 0.54M
Net income 31.15M 11.52M 19.05M 27.90M 20.31M
Change in cash 0.68M -34.93000M 6.91M 24.34M -36.96900M
Begin period cash flow 3.00M 37.93M 31.01M 6.68M 43.65M
End period cash flow 3.68M 3.00M 37.93M 31.01M 6.68M
Total cash from operating activities 17.54M -5.81100M 56.09M 42.89M -18.40000M
Issuance of capital stock - - - - -
Depreciation 17.10M 13.62M 14.55M 12.71M 9.32M
Other cashflows from investing activities -0.22100M -86.89000M -47.42000M 2.16M -24.10200M
Dividends paid - - - - -
Change to inventory -11.37800M -17.65000M 7.15M 8.65M -13.62800M
Change to account receivables -19.34600M 0.39M 1.56M -6.13400M 2.22M
Sale purchase of stock - - - - -
Other cashflows from financing activities 187.49M 120.72M 56.17M 41.52M 28.17M
Change to netincome 3.93M 3.59M 7.88M -1.60400M -23.13200M
Capital expenditures 23.16M 13.26M 14.34M 8.59M 3.80M
Change receivables -19.34600M 0.39M 1.56M -6.13400M 2.22M
Cash flows other operating 16.27M -15.54300M 21.82M 35.43M 2.45M
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.68M -34.93000M 6.91M 24.34M -36.96900M
Change in working capital -34.64200M -34.54700M 15.75M -2.82200M -22.08800M
Stock based compensation 3.70M 3.22M 3.09M 1.71M 0.28M
Other non cash items -0.28600M 0.19M 0.74M -0.78500M -22.37500M
Free cash flow -5.61600M -19.07300M 41.74M 34.30M -22.19700M

Fundamentals

  • Previous Close 31.80
  • Market Cap300.53M
  • Volume30639
  • P/E Ratio12.82
  • Dividend Yield4.57%
  • EBITDA52.65M
  • Revenue TTM441.02M
  • Revenue Per Share TTM44.23
  • Gross Profit TTM 85.86M
  • Diluted EPS TTM2.34

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWPX
Northwest Pipe Company
-0.31 0.97% 31.49 12.82 12.84 0.67 0.88 1.02 8.65
ATI
Allegheny Technologies Incorporated
0.62 1.26% 49.84 22.34 17.76 1.38 4.59 1.81 13.26
MLI
Mueller Industries Inc
0.45 0.78% 58.41 8.62 14.62 1.47 2.35 1.17 4.64
ESAB
ESAB Corp
-0.63 0.59% 106.82 24.11 17.95 1.89 3.47 2.29 13.20
TYEKF
Thyssenkrupp AG O.N.
- -% 5.00 - 14.22 0.12 0.34 0.03 -0.4811

Reports Covered

Stock Research & News

Profile

Northwest Pipe Company, together with its subsidiaries, engages in the manufacture and supply of water related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter and high-pressure engineered steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment provides precast and reinforced concrete products, including manholes, box culverts, vaults, catch basins, pump lift stations, oil water separators, biofiltration, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under ParkUSA, Geneva Pipe and Precast, Permalok®, and Northwest Pipe Company brands primarily to installation contractors. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington.

Northwest Pipe Company

201 NE Park Plaza Drive, Vancouver, WA, United States, 98684

Key Executives

Name Title Year Born
Mr. Scott J. Montross Pres, CEO & Director 1965
Mr. Aaron Wilkins Sr. VP, CFO & Corp. Sec. 1975
Mr. Miles Brittain Exec. VP & Sr. VP of Operations 1964
Mr. William M. Smith Exec. VP of Water Transmission Engineered Systems 1956
Mr. Eric Stokes Sr. VP & GM of Water Transmission Steel Pressure Pipe 1972
Ms. Megan A. Kendrick VP of HR 1977

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