$194.7 M

NWPX Mkt cap, 20-Sep-2018

$62.2 M

Northwest Pipe Revenue Q2, 2018
Northwest Pipe Gross profit (Q2, 2018)110 K
Northwest Pipe Gross profit margin (Q2, 2018), %0.2%
Northwest Pipe Net income (Q2, 2018)-7.6 M
Northwest Pipe EBIT (Q2, 2018)-8.2 M
Northwest Pipe Cash, 30-Jun-201841.9 M
Northwest Pipe EV153.2 M

Northwest Pipe Revenue

Northwest Pipe revenue was $132.78 m in FY, 2017

Embed Graph

Northwest Pipe Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

475.6 m403.3 m236.6 m156.3 m132.8 m

Revenue growth, %

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

Cost of goods sold

423.1 m362.7 m249.2 b159.5 m127 m

Gross profit

52.5 m40.6 m(249 b)(3.2 m)5.8 m

Gross profit Margin, %

11%10%(105236%)(2%)4%

General and administrative expense

14.1 m

Operating expense total

14.1 m

EBIT

749 k194 k(40.2 b)(13.5 m)(9.2 m)

EBIT margin, %

0%0%(16994%)(9%)(7%)

Interest expense

4 m2.3 m1.4 b523 k490 k

Interest income

456 k466 k173 m14 k6 k

Pre tax profit

(3 m)(1.5 m)(41.3 b)(14 m)(9.5 m)

Income tax expense

(2.1 m)4.7 m(4.8 m)(1.1 m)

Net Income

(923 k)(17.9 m)(29.4 m)(9.3 m)(10.2 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

103 m82.6 m102 m116.5 m84.9 m53.8 m52.3 m33.9 m42.1 m41.1 m29.7 m28.7 m33.4 m62.2 m

Cost of goods sold

94.2 m78.3 m90.7 m100.7 m81 m56.4 m54.8 m39.4 m44.2 m39 m28.9 m28.6 m32 m62 m

Gross profit

8.8 m4.3 m11.3 m15.8 m3.9 m(2.6 m)(2.5 m)(5.4 m)(2.2 m)2.1 m780 k49 k1.3 m110 k

Gross profit Margin, %

9%5%11%14%5%(5%)(5%)(16%)(5%)5%3%0%4%0%

General and administrative expense

3.4 m7.2 m

Operating expense total

3.4 m7.2 m

EBIT

2.8 m(1.1 m)5.4 m9.3 m(3.1 m)(13.3 m)(7.3 m)(10 m)(6.3 m)(2.1 m)(3.9 m)(3.5 m)(2.3 m)(8.2 m)

EBIT margin, %

3%(1%)5%8%(4%)(25%)(14%)(30%)(15%)(5%)(13%)(12%)(7%)(13%)

Interest expense

977 k770 k569 k457 k417 k286 k195 k119 k119 k134 k137 k115 k128 k256 k

Interest income

141 k81 k82 k220 k82 k81 k10 k3 k10 k77 k218 k

Pre tax profit

1.8 m(1.9 m)4.9 m9.1 m(3.4 m)(13.5 m)(7.4 m)(10.1 m)(6.4 m)(2.2 m)(4.1 m)(3.4 m)(2.2 m)(8 m)

Income tax expense

746 k(667 k)1.8 m3.3 m(1.3 m)(1.4 m)(5.9 m)(532 k)(131 k)(2.9 m)(221 k)(1.4 m)(272 k)

Net Income

1 m(9.9 m)3.2 m5 m(2.1 m)(12.1 m)(1.5 m)(9.6 m)(6.2 m)727 k(3.9 m)(2.1 m)(2 m)(7.6 m)

Northwest Pipe Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

588 k527 k10.3 m21.8 m43.6 m

Accounts Receivable

Inventories

110.4 m72.8 m29.5 m19 m17.1 m

Current Assets

243.6 m195.2 m115.3 m112.2 m140.8 m

PP&E

143.1 m132.6 m131.8 m118.1 m78.8 m

Goodwill

25.8 m5.3 m

Total Assets

433.5 m351.9 m259.4 m241.6 m230.3 m

Accounts Payable

21.7 m15.5 m4.7 m5.3 m7.5 m

Short-term debt

5.7 m5.7 m340 k325 k318 k

Current Liabilities

48.2 m29.6 m21.6 m18.6 m17 m

Long-term debt

Total Debt

325 k318 k

Total Liabilities

32.3 m30.1 m

Additional Paid-in Capital

114.6 m116.8 m117.8 m118.7 m119.9 m

Retained Earnings

148.5 m130.6 m101.2 m91.9 m81.8 m

Total Equity

261.9 m245.6 m217.6 m209.2 m200.3 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.7 x1.4 x1.2 x1.2 x1.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

33 k49 k75 k72 k116 k688 k635 k9.4 m9.1 m11.8 m20.8 m17.5 m40 m41.9 m

Inventories

109.9 m63 m64.1 m77.3 m61.3 m51.2 m49.2 m29.4 m25.5 m20.6 m17 m22.4 m17.1 m19.3 m

Current Assets

234 m182.6 m179.5 m195.9 m163.3 m148.5 m138.7 m107.1 m107.4 m108.5 m103.2 m105.3 m131.9 m130.2 m

PP&E

162.6 m133.3 m134.2 m132.1 m

Goodwill

20.5 m21.3 m21.3 m21.3 m5.3 m5.3 m

Total Assets

433.7 m362.6 m355.8 m369 m320.8 m294.7 m283.4 m249.2 m240.8 m240.3 m231.1 m232.5 m219.7 m213.9 m

Accounts Payable

22.1 m20.9 m16.6 m22 m9.4 m14.6 m10.5 m3.7 m5 m5 m3.6 m7.6 m4.5 m5.6 m

Short-term debt

5.7 m3.6 m1.9 m178 k171 k366 k384 k358 k288 k258 k397 k400 k

Current Liabilities

55.9 m55.9 m33.4 m34.6 m21.9 m25.2 m27.1 m23.4 m20.6 m21.8 m12 m16.6 m11.1 m11.2 m

Total Debt

5.7 m3.6 m1.9 m178 k171 k366 k384 k358 k288 k258 k397 k400 k

Total Liabilities

156.5 m111.5 m102.9 m110 m77.2 m62.7 m52.6 m42 m39.1 m37.2 m25.4 m28.3 m23.5 m23.1 m

Additional Paid-in Capital

113.7 m113.6 m114.5 m115.4 m116.7 m117.2 m117.4 m117.1 m117.7 m118.2 m118.9 m119.4 m118.6 m118.8 m

Retained Earnings

165.5 m138.6 m139.5 m144.6 m128.5 m116.4 m114.9 m91.6 m85.4 m86.1 m88.1 m86 m78.9 m73.2 m

Total Equity

277.2 m251.1 m253 m259 m243.5 m232 m230.8 m207.2 m201.7 m203.1 m205.7 m204.2 m196.3 m190.8 m

Financial Leverage

1.6 x1.4 x1.4 x1.4 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x

Northwest Pipe Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(923 k)(17.9 m)(29.4 m)(9.3 m)(10.2 m)

Depreciation and Amortization

14.1 m9.6 m

Accounts Receivable

Inventories

8.3 m6 m43.7 m10.5 m1.5 m

Accounts Payable

1.4 m(5.3 m)(9.9 m)866 k2.1 m

Cash From Operating Activities

20.1 m35 m55.2 m1.5 m(7.5 m)

Purchases of PP&E

(28.4 m)(14.3 m)(8.5 m)(2.3 m)(2.9 m)

Cash From Investing Activities

(48.3 m)15.5 m3.1 m11.7 m29.8 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)(463 k)

Income Taxes Paid

2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

1 m(9.9 m)3.2 m5 m(2.1 m)(12.1 m)(1.5 m)(9.6 m)(6.2 m)727 k(3.9 m)(2 m)(7.6 m)

Inventories

64.1 m77.3 m61.3 m51.2 m49.2 m29.4 m25.5 m20.6 m17 m610 k(1.5 m)

Accounts Payable

16.6 m22 m9.4 m14.6 m10.5 m3.7 m5 m5 m3.6 m(3 m)(1.9 m)

Cash From Operating Activities

(2.3 m)623 k

Purchases of PP&E

(744 k)(1.6 m)

Cash From Investing Activities

6 k(888 k)

Northwest Pipe Ratios

USDY, 2018

EV/EBIT

-18.8 x

EV/CFO

245.9 x

Financial Leverage

1.1 x
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