NWPX
Income statement / Annual
Last year (2023), Northwest Pipe Company's total revenue was $444.36 M,
a decrease of 2.91% from the previous year.
In 2023, Northwest Pipe Company's net income was $21.07 M.
See Northwest Pipe Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$444.36 M
|
$457.67 M
|
$333.31 M
|
$285.91 M
|
$279.32 M
|
$172.15 M
|
$132.78 M
|
$156.26 M
|
$236.61 M
|
$403.30 M
|
| Cost of Revenue |
$366.71 M |
$371.81 M |
$289.06 M |
$235.39 M |
$232.13 M |
$160.05 M |
$126.96 M |
$159.48 M |
$249.23 M |
$362.72 M |
| Gross Profit |
$77.64 M |
$85.86 M |
$44.25 M |
$50.52 M |
$47.18 M |
$12.10 M |
$5.82 M |
-$3.23 M |
-$12.63 M |
$40.58 M |
| Gross Profit Ratio |
0.17 |
0.19 |
0.13 |
0.18 |
0.17 |
0.07 |
0.04 |
-0.02 |
-0.05 |
0.1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$16.66 M
|
$14.14 M
|
$17.18 M
|
$22.30 M
|
$24.32 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$43.78 M
|
$41.03 M
|
$28.22 M
|
$24.95 M
|
$18.50 M
|
$16.66 M
|
$14.14 M
|
$17.18 M
|
$22.30 M
|
$24.32 M
|
| Other Expenses |
$0.00 |
$97,000.00 |
$328,000.00 |
$953,000.00 |
$4.38 M |
$267,000.00 |
$193,000.00 |
$23,000.00 |
$88,000.00 |
$108,000.00 |
| Operating Expenses |
$43.78 M |
$41.03 M |
$28.22 M |
$24.95 M |
$18.50 M |
$16.66 M |
$14.14 M |
$17.18 M |
$22.30 M |
$24.32 M |
| Cost And Expenses |
$410.50 M |
$412.84 M |
$317.28 M |
$260.34 M |
$250.63 M |
$176.72 M |
$141.10 M |
$176.66 M |
$271.54 M |
$387.04 M |
| Interest Income |
$0.00 |
$3.57 M |
$1.20 M |
$49,000.00 |
$40,000.00 |
$267,000.00 |
$6,000.00 |
$14,000.00 |
$173,000.00 |
$466,000.00 |
| Interest Expense |
$4.86 M |
$3.57 M |
$1.20 M |
$933,000.00 |
$472,000.00 |
$583,000.00 |
$490,000.00 |
$523,000.00 |
$1.39 M |
$2.29 M |
| Depreciation &
Amortization |
$15.81 M
|
$17.10 M
|
$13.62 M
|
$14.55 M
|
$12.71 M
|
$9.32 M
|
$6.56 M
|
$9.29 M
|
$9.62 M
|
$14.15 M
|
| EBITDA |
$49.68 M
|
$62.15 M
|
$29.98 M
|
$41.56 M
|
$43.59 M
|
$7.40 M
|
-$2.45 M
|
-$1.04 M
|
-$11.92 M
|
$26.06 M
|
| EBITDA Ratio |
0.11 |
0.1 |
0.05 |
0.09 |
0.12 |
-0.02 |
-0.06 |
-0.13 |
-0.15 |
0.04 |
| Operating Income Ratio
|
0.08
|
0.06
|
0.01
|
0.04
|
0.07
|
-0.02
|
-0.07
|
-0.09
|
-0.17
|
0
|
| Total Other
Income/Expenses Net |
-$4.58 M
|
-$3.47 M
|
-$874,000.00
|
$69,000.00
|
$3.95 M
|
$20.03 M
|
-$283,000.00
|
$2.69 M
|
-$1.13 M
|
-$1.72 M
|
| Income Before Tax |
$29.28 M |
$41.35 M |
$15.16 M |
$25.63 M |
$32.64 M |
$17.06 M |
-$9.49 M |
-$14.02 M |
-$41.34 M |
-$1.52 M |
| Income Before Tax Ratio
|
0.07
|
0.09
|
0.05
|
0.09
|
0.12
|
0.1
|
-0.07
|
-0.09
|
-0.17
|
-0
|
| Income Tax Expense |
$8.21 M |
$10.20 M |
$3.64 M |
$6.58 M |
$4.74 M |
-$3.25 M |
-$1.10 M |
-$4.76 M |
-$11.95 M |
$4.65 M |
| Net Income |
$21.07 M |
$31.15 M |
$11.52 M |
$19.05 M |
$27.90 M |
$20.31 M |
-$10.16 M |
-$9.26 M |
-$29.39 M |
-$17.89 M |
| Net Income Ratio |
0.05 |
0.07 |
0.03 |
0.07 |
0.1 |
0.12 |
-0.08 |
-0.06 |
-0.12 |
-0.04 |
| EPS |
2.11 |
3.14 |
1.17 |
1.95 |
2.86 |
2.09 |
-1.07 |
-0.98 |
-3.07 |
-1.88 |
| EPS Diluted |
2.09 |
3.11 |
1.16 |
1.93 |
2.85 |
2.09 |
-1.06 |
-0.97 |
-3.07 |
-1.88 |
| Weighted Average Shares
Out |
$9.99 M
|
$9.91 M
|
$9.85 M
|
$9.79 M
|
$9.74 M
|
$9.73 M
|
$9.54 M
|
$9.49 M
|
$9.56 M
|
$9.50 M
|
| Weighted Average Shares
Out Diluted |
$10.08 M
|
$10.01 M
|
$9.93 M
|
$9.87 M
|
$9.78 M
|
$9.73 M
|
$9.61 M
|
$9.59 M
|
$9.56 M
|
$9.52 M
|
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