$225.5 M

NWPX Mkt cap, 14-Dec-2018

$52.5 M

Northwest Pipe Revenue Q3, 2018
Northwest Pipe Gross profit (Q3, 2018)5.2 M
Northwest Pipe Gross profit margin (Q3, 2018), %9.9%
Northwest Pipe Net income (Q3, 2018)27.8 M
Northwest Pipe EBIT (Q3, 2018)2.5 M
Northwest Pipe Cash, 30-Sep-20181.5 M
Northwest Pipe EV224.3 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

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

Revenue growth, %

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

Cost of goods sold

423.1m362.7m249.2m159.5m127.0m

Gross profit

52.5m40.6m(12.6m)(3.2m)5.8m

Gross profit Margin, %

11%10%(5%)(2%)4%

General and administrative expense

24.2m22.3m17.2m14.1m

Operating expense total

24.2m22.3m17.2m14.1m

EBIT

749.0k194.0k(40.2m)(13.5m)(9.2m)

EBIT margin, %

0%0%(17%)(9%)(7%)

Interest expense

4.0m2.3m1.4m523.0k490.0k

Interest income

456.0k466.0k173.0k14.0k6.0k

Pre tax profit

(3.0m)(1.5m)(41.3m)(14.0m)(9.5m)

Income tax expense

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

Net Income

(923.0k)(17.9m)(29.4m)(9.3m)(10.2m)

Northwest Pipe Balance Sheet

Annual

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

Cash

588.0k527.0k10.3m21.8m43.6m

Accounts Receivable

Inventories

110.4m72.8m29.5m19.0m17.1m

Current Assets

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

PP&E

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

Goodwill

25.8m5.3m

Total Assets

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

Accounts Payable

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

Short-term debt

5.7m5.7m340.0k325.0k318.0k

Current Liabilities

48.2m29.6m21.6m18.6m17.0m

Long-term debt

Total Debt

5.7m340.0k325.0k318.0k

Total Liabilities

171.6m41.8m32.3m30.1m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

33.0k49.0k75.0k72.0k116.0k688.0k635.0k9.4m9.1m11.8m20.8m17.5m5.3m40.0m41.9m1.5m

Inventories

109.9m63.0m64.1m77.3m61.3m51.2m49.2m29.4m25.5m20.6m17.0m22.4m19.0m17.1m19.3m34.7m

Current Assets

234.0m182.6m179.5m195.9m163.3m148.5m138.7m107.1m107.4m108.5m103.2m105.3m136.3m131.9m130.2m139.7m

PP&E

162.6m133.3m134.2m132.1m

Goodwill

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

Total Assets

433.7m362.6m355.8m369.0m320.8m294.7m283.4m249.2m240.8m240.3m231.1m232.5m225.9m219.7m213.9m257.2m

Accounts Payable

22.1m20.9m16.6m22.0m9.4m14.6m10.5m3.7m5.0m5.0m3.6m7.6m3.7m4.5m5.6m19.3m

Short-term debt

5.7m3.6m1.9m178.0k171.0k366.0k384.0k358.0k288.0k258.0k244.0k397.0k400.0k430.0k

Current Liabilities

55.9m55.9m33.4m34.6m21.9m25.2m27.1m23.4m20.6m21.8m12.0m16.6m12.0m11.1m11.2m26.6m

Total Debt

5.7m3.6m1.9m178.0k171.0k366.0k384.0k358.0k288.0k258.0k244.0k397.0k400.0k430.0k

Total Liabilities

156.5m111.5m102.9m110.0m77.2m62.7m52.6m42.0m39.1m37.2m25.4m28.3m23.5m23.5m23.1m38.6m

Additional Paid-in Capital

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

Retained Earnings

165.5m138.6m139.5m144.6m128.5m116.4m114.9m91.6m85.4m86.1m88.1m86.0m83.9m78.9m73.2m101.0m

Total Equity

277.2m251.1m253.0m259.0m243.5m232.0m230.8m207.2m201.7m203.1m205.7m204.2m202.4m196.3m190.8m218.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

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 x1.1 x1.2 x

Northwest Pipe Cash Flow

Annual

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

Net Income

(923.0k)(17.9m)(29.4m)(9.3m)(10.2m)

Depreciation and Amortization

14.1m9.6m

Accounts Receivable

Inventories

8.3m6.0m43.7m10.5m1.5m

Accounts Payable

1.4m(5.3m)(9.9m)866.0k2.1m

Cash From Operating Activities

20.1m35.0m55.2m1.5m(7.5m)

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(5.7m)(6.4m)

Cash From Financing Activities

28.7m(50.6m)(48.5m)(1.7m)(463.0k)

Income Taxes Paid

2.0m

Northwest Pipe Ratios

USDY, 2018

EV/EBIT

89.8 x

EV/CFO

-31 x

Financial Leverage

1.2 x
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Northwest Pipe Employee Rating

2.721 votes
Culture & Values
2.4
Work/Life Balance
3.0
Senior Management
2.2
Salary & Benefits
3.5
Career Opportunities
2.3
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