Northwest Pipe

Northwest Pipe Company is a manufacturer of engineered steel pipe water systems. The Company operates through two segments. The Water Transmission segment produces steel pipeline systems for use in drinking water infrastructure, and has approximately eight manufacturing facilities, located in Portland, Oregon; Denver, Colorado; Adelanto, California; Parkersburg, West Virginia; Saginaw, Texas; St. Louis, Missouri; Salt Lake City, Utah, and Monterrey, Mexico. The Tubular Products segment produces steel line pipe products for energy applications, and has a manufacturing facility located in Atchison, Kansas. The Company, through Water Transmission Group, produces engineered welded steel pipe products for use in water transmission applications. It also manufactures smaller diameter electric resistance welded (ERW) steel pipe through its Tubular Products Group. The Company's solutions-based products are used in water transmission, plant piping, tunnels and river crossings applications.

Type
Public
HQ
Vancouver, US
Size (employees)
583 (est)-13%
Website
nwpipe.com
Northwest Pipe is headquartered in Vancouver, US

Northwest Pipe Office Locations

Northwest Pipe has an office in Vancouver
Vancouver, US (HQ)
200 5721 Se Columbia Way

Northwest Pipe Data and Metrics

Northwest Pipe Financial Metrics

Northwest Pipe's revenue was reported to be $156.3 m in 2016
Numbers are in $, USD

Revenue (Y, 2016)

156.3 m

Revenue growth (Y, 2015 - Y, 2016), %

(34%)

Gross profit (Y, 2016)

(3.2 m)

Gross profit margin (Y, 2016), %

(2%)

Net income (Y, 2016)

(9.3 m)

EBIT (Y, 2016)

(13.5 m)

Market capitalization (22-Jun-2017)

152.1 m

Closing share price (22-Jun-2017)

15.9

Cash (31-Dec-2016)

21.8 m
Northwest Pipe's current market capitalization is $152.1 m.
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

475.6 m403.3 m236.6 m156.3 m

Revenue growth, %

(15%)(41%)(34%)

Cost of goods sold

423.1 m362.7 m249.2 b159.5 m

Gross profit

52.5 m40.6 m(249 b)(3.2 m)

Gross profit Margin, %

11%10%(105236%)(2%)

EBIT

749 k194 k(40.2 b)(13.5 m)

EBIT margin, %

0%0%(16994%)(9%)

Interest income

456 k466 k173 m14 k

Pre tax profit

(3 m)(1.5 m)(41.3 b)(14 m)

Net Income

(923 k)(17.9 m)(29.4 m)(9.3 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

588 k527 k10.3 m21.8 m

Inventories

110.4 m72.8 m29.5 m19 m

Current Assets

243.6 m195.2 m115.3 m112.2 m

PP&E

143.1 m132.6 m131.8 m118.1 m

Goodwill

25.8 m5.3 m

Total Assets

433.5 m351.9 m259.4 m241.6 m

Accounts Payable

21.7 m15.5 m4.7 m5.3 m

Current Liabilities

48.2 m29.6 m21.6 m18.6 m

Additional Paid-in Capital

114.6 m116.8 m117.8 m118.7 m

Retained Earnings

148.5 m130.6 m101.2 m91.9 m

Total Equity

261.9 m245.6 m217.6 m209.2 m

Financial Leverage

1.7 x1.4 x1.2 x1.2 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(923 k)(17.9 m)(29.4 m)(9.3 m)

Depreciation and Amortization

14.1 m9.6 m

Inventories

8.3 m6 m43.7 m10.5 m

Accounts Payable

1.4 m(5.3 m)(9.9 m)866 k

Cash From Operating Activities

20.1 m35 m55.2 m1.5 m

Purchases of PP&E

(28.4 m)(14.3 m)(8.5 m)(2.3 m)

Cash From Investing Activities

(48.3 m)15.5 m3.1 m11.7 m

Long-term Borrowings

(5.7 m)(6.4 m)

Cash From Financing Activities

28.7 m(50.6 m)(48.5 m)(1.7 m)

Income Taxes Paid

2 m
Numbers are in $, USDY, 2016

Revenue/Employee

231.1 k

Financial Leverage

1.2 x

Northwest Pipe Market Value History

Northwest Pipe Company Life and Culture

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