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 Metrics

Northwest Pipe Financial Metrics

Revenue (2016)

$156.3 m

Revenue growth (2015-16), %

(34%)

Gross profit

($3.2 m)

Gross profit margin (2016), %

(2%)

Net income (2016)

($9.3 m)

Market capitalization (21-Mar-2017)

$150.4 m

Closing share price (21-Mar-2017)

$15.9

Cash (31-Dec-2016)

$21.8 m
Northwest Pipe's current market capitalization is $150.4 m.
Northwest Pipe's revenue was reported to be $156.3 m in 2016
FY, 2013FY, 2014FY, 2015Y, 2016

Revenue

$475.6 m$403.3 m$236.6 m$156.3 m

Revenue growth, %

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

Cost of goods sold

$423.1 m$362.7 m$249.2 b$159.5 m

Gross profit

$52.5 m$40.6 m($249 b)($3.2 m)

Gross profit Margin, %

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

EBIT

$749 k$194 k($40.2 b)($13.5 m)

EBIT margin, %

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

Interest income

$456 k$466 k$173 m$14 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 k$527 k$10.3 m$21.8 m

Accounts Receivable

Inventories

$110.4 m$72.8 m$29.5 m$19 m

Current Assets

$243.6 m$195.2 m$115.3 m$112.2 m

PP&E

$143.1 m$132.6 m$131.8 m$118.1 m

Goodwill

$25.8 m$5.3 m

Total Assets

$433.5 m$351.9 m$259.4 m$241.6 m

Accounts Payable

$21.7 m$15.5 m$4.7 m$5.3 m

Current Liabilities

$48.2 m$29.6 m$21.6 m$18.6 m

Additional Paid-in Capital

$114.6 m$116.8 m$117.8 m$118.7 m

Retained Earnings

$148.5 m$130.6 m$101.2 m$91.9 m

Total Equity

$261.9 m$245.6 m$217.6 m$209.2 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 m$9.6 m

Accounts Receivable

Inventories

$8.3 m$6 m$43.7 m$10.5 m

Accounts Payable

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

Cash From Operating Activities

$20.1 m$35 m$55.2 m$1.5 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 m$3.1 m$11.7 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

Northwest Pipe Market Value History

Northwest Pipe Company Life

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