Northwest Pipe

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$130,201
$129,495
$113,117
$110,259
Gross Profit
27,019
25,804
20,036
19,385
EBITDA
20,617
18,328
13,103
12,651
EBIT
15,460
13,619
8,690
8,636
Net Income
10,253
8,619
5,238
5,444
Net Change In Cash
130,201
129,495
113,117
110,259
Free Cash Flow
16,768
16,210
-30,659
3,999
Cash
5,723
4,528
4,262
4,067
Basic Shares
10,055
9,995
10,045
10,105

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$444,355
$457,665
$333,313
$285,907
Gross Profit
77,642
85,855
44,254
50,519
EBITDA
49,940
62,151
29,984
41,562
EBIT
34,134
45,048
16,360
27,011
Net Income
21,072
31,149
11,523
19,050
Net Change In Cash
444,355
457,665
333,313
285,907
Cost of Revenue
684
-34,930
6,913
Free Cash Flow
35,164
-5,616
-19,073
41,745
Cash
4,067
3,681
2,997
37,927
Basic Shares
10,081
10,012
9,928
9,873

Earnings Calls

Quarter EPS
2024-09-30
$1.02
2024-06-30
$0.86
2024-03-31
$0.52
2023-12-31
$0.54