Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Northwest Pipe Company (NWPX) had Revenue of $492.55M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$492.55M
Net Income	$34.21M
Cost of Goods Sold	$397.14M
Gross Profit	$95.41M
Operating Expenses	$444.30M
Operating Income	$48.24M
Non-Operating Income/Expense	$-5.87M
Pre-Tax Income	$42.37M
Normalized Pre-Tax Income	$42.37M
Income after Taxes	$34.21M
Income from Continuous Operations	$34.21M
Consolidated Net Income/Loss	$34.21M
Normalized Income after Taxes	$34.21M
EBIT	$48.24M
EBITDA	$67.31M
Weighted-Average Shares Outstanding (Basic)	9.92M
Weighted-Average Shares Outstanding (Diluted)	10.07M
Earnings per Share (EPS) (Basic)	$3.45
Earnings per Share (EPS) (Diluted)	$3.40
Balance Sheet Financials
Current Assets	$262.49M
Property, Plant, and Equipment	$150.46M
Long-Term Assets	$327.17M
Total Assets	$589.65M
Current Liabilities	$75.13M
Long-Term Debt	$36.15M
Long-Term Liabilities	$140.52M
Total Liabilities	$215.65M
Common Equity	$374.00M
Tangible Shareholders Equity	$291.46M
Shareholders Equity	$374.00M
Common Shares Outstanding	9.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.05M
Cash Flow from Investing Activities	$-20.74M
Cash Flow from Financial Activities	$-33.38M
Beginning Cash	$4.07M
End Cash	$5.01M
Increase/Decrease in Cash	$0.94M
Stock-Based Compensation	$5.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.10
Gross Margin	19.37%
Operating Margin	9.79%
EBIT Margin	9.79%
EBITDA Margin	13.67%
Pre-Tax Profit Margin	8.60%
Profit Margin	6.94%
Free Cash Flow	$34.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	4.98
Receiveable Turnover	7.36
Days Sales in Receivables	49.61
Return on Equity	9.15%
Return on Tangible Equity	11.74%
Return on Assets	5.80%
Return on Investments	8.34%
Book Value Per Share	$37.71
Free Cash Flow per Share	$3.40
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.