Northwest Pipe

Manufacturing & Industrial infrastructure manufacturer pipelines welding

Northwest Pipe is a manufacturer of engineered steel pipe water systems. The Company operates through two segments: the Water Transmission segment, which produces steel pipeline systems for use in drinking water infrastructure; and the Tubular Products segment, which produces steel line pipe products for energy applications. The Company's solutions-based products are used in water transmission, plant piping, tunnels and river crossings applications.

Revenue(FY, 2017)

$132.8 M

Market capitalization(2018-07-11)

$196.2 M

Type

Public

Vancouver, US

Founded

1966

Size (employees)

583 (est)

Website

nwpipe.com

Northwest Pipe was founded in 1966 and is headquartered in Vancouver, US

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Northwest Pipe Office Locations

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Northwest Pipe has offices in Ferguson, Saginaw, Portland, Salt Lake City and in 3 other locations

Vancouver, US (HQ)

200 5721 SE Columbia Way

Adelanto, US

12351 Rancho Rd

Ferguson, US

472 Paul Ave

Portland, US

12005 N Burgard Rd

Saginaw, US

351 Longhorn Rd

Salt Lake City, US

670 S 500 W

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Northwest Pipe Financials and Metrics

Northwest Pipe Revenue

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Northwest Pipe's revenue was reported to be $132.78 m in FY, 2017

Summary

USD
Revenue (Q1, 2018)	33.4 m
Gross profit (Q1, 2018)	1.3 m
Gross profit margin (Q1, 2018), %	4%
Net income (Q1, 2018)	(2 m)
EBIT (Q1, 2018)	(2.3 m)
Market capitalization (11-Jul-2018)	196.2 m
Closing share price (11-Jul-2018)	20.2
Cash (31-Mar-2018)	40 m
EV	156.6 m

Northwest Pipe's current market capitalization is $196.2 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	475.6 m	403.3 m	236.6 m	156.3 m	132.8 m
Revenue growth, %		(15%)	(41%)	(34%)
Cost of goods sold	423.1 m	362.7 m	249.2 b	159.5 m	127 m
Gross profit	52.5 m	40.6 m	(249 b)	(3.2 m)	5.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	103 m	82.6 m	102 m	116.5 m	84.9 m	53.8 m	52.3 m	33.9 m	42.1 m	41.1 m	29.7 m	28.7 m	33.4 m
Cost of goods sold	94.2 m	78.3 m	90.7 m	100.7 m	81 m	56.4 m	54.8 m	39.4 m	44.2 m	39 m	28.9 m	28.6 m	32 m
Gross profit	8.8 m	4.3 m	11.3 m	15.8 m	3.9 m	(2.6 m)	(2.5 m)	(5.4 m)	(2.2 m)	2.1 m	780 k	49 k	1.3 m
Gross profit Margin, %	9%	5%	11%	14%	5%	(5%)	(5%)	(16%)	(5%)	5%	3%	0%	4%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	588 k	527 k	10.3 m	21.8 m	43.6 m
Accounts Receivable
Inventories	110.4 m	72.8 m	29.5 m	19 m	17.1 m
Current Assets	243.6 m	195.2 m	115.3 m	112.2 m	140.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	33 k	49 k	75 k	72 k	116 k	688 k	635 k	9.4 m	9.1 m	11.8 m	20.8 m	17.5 m	40 m
Inventories	109.9 m	63 m	64.1 m	77.3 m	61.3 m	51.2 m	49.2 m	29.4 m	25.5 m	20.6 m	17 m	22.4 m	17.1 m
Current Assets	234 m	182.6 m	179.5 m	195.9 m	163.3 m	148.5 m	138.7 m	107.1 m	107.4 m	108.5 m	103.2 m	105.3 m	131.9 m
PP&E	162.6 m	133.3 m	134.2 m	132.1 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(923 k)	(17.9 m)	(29.4 m)	(9.3 m)	(10.2 m)
Depreciation and Amortization		14.1 m	9.6 m
Inventories	8.3 m	6 m	43.7 m	10.5 m	1.5 m
Accounts Payable	1.4 m	(5.3 m)	(9.9 m)	866 k	2.1 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018
Net Income	1 m	(9.9 m)	3.2 m	5 m	(2.1 m)	(12.1 m)	(1.5 m)	(9.6 m)	(6.2 m)	727 k	(3.9 m)	(2 m)
Inventories			64.1 m	77.3 m	61.3 m	51.2 m	49.2 m	29.4 m	25.5 m	20.6 m	17 m	610 k
Accounts Payable			16.6 m	22 m	9.4 m	14.6 m	10.5 m	3.7 m	5 m	5 m	3.6 m	(3 m)
Cash From Operating Activities												(2.3 m)