Financhill
Buy
66

NWPX Quote, Financials, Valuation and Earnings

Last price:
$41.77
Seasonality move :
1.26%
Day range:
$40.74 - $42.63
52-week range:
$32.29 - $57.76
Dividend yield:
0%
P/E ratio:
12.77x
P/S ratio:
0.85x
P/B ratio:
1.09x
Volume:
173K
Avg. volume:
51.2K
1-year change:
25.38%
Market cap:
$412.4M
Revenue:
$492.5M
EPS (TTM):
$3.27
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $285.9M $333.3M $457.7M $444.4M $492.5M
Revenue Growth (YoY) 2.36% 16.58% 37.31% -2.91% 10.85%
 
Cost of Revenues $235.4M $289.1M $371.8M $366.7M $397.1M
Gross Profit $50.5M $44.3M $85.9M $77.6M $95.4M
Gross Profit Margin 17.67% 13.28% 18.76% 17.47% 19.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25M $28.2M $41M $43.8M $47.2M
Other Inc / (Exp) $1M $328K $97K $276K -$213K
Operating Expenses $25M $28.2M $41M $43.8M $47.2M
Operating Income $25.6M $16M $44.8M $33.9M $48.2M
 
Net Interest Expenses $933K $1.2M $3.6M $4.9M $5.7M
EBT. Incl. Unusual Items $25.6M $15.2M $41.4M $29.3M $42.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $3.6M $10.2M $8.2M $8.2M
Net Income to Company $19.1M $11.5M $31.1M $21.1M $34.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.1M $11.5M $31.1M $21.1M $34.2M
 
Basic EPS (Cont. Ops) $1.95 $1.17 $3.14 $2.11 $3.45
Diluted EPS (Cont. Ops) $1.93 $1.16 $3.11 $2.09 $3.40
Weighted Average Basic Share $9.8M $9.9M $9.9M $10M $9.9M
Weighted Average Diluted Share $9.9M $9.9M $10M $10.1M $10.1M
 
EBITDA $41.1M $30M $62M $49.9M $67.1M
EBIT $26.6M $16.4M $44.9M $34.1M $48M
 
Revenue (Reported) $285.9M $333.3M $457.7M $444.4M $492.5M
Operating Income (Reported) $25.6M $16M $44.8M $33.9M $48.2M
Operating Income (Adjusted) $26.6M $16.4M $44.9M $34.1M $48M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72.3M $109.3M $99.1M $113.2M $116.1M
Revenue Growth (YoY) 4.92% 51.2% -9.36% 14.25% 2.56%
 
Cost of Revenues $63.5M $94.5M $82.5M $93.1M $96.8M
Gross Profit $8.8M $14.8M $16.6M $20.1M $19.4M
Gross Profit Margin 12.14% 13.52% 16.73% 17.78% 16.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $9.4M $11.9M $11.4M $13.8M
Other Inc / (Exp) $59K $44K -$29K $7K $7K
Operating Expenses $5.8M $9.4M $11.9M $11.4M $13.8M
Operating Income $2.9M $5.4M $4.7M $8.7M $5.6M
 
Net Interest Expenses $227K $560K $1.4M $1.5M $635K
EBT. Incl. Unusual Items $2.8M $4.9M $3.3M $7.2M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $602K $1.3M $951K $2M $977K
Net Income to Company $2.2M $3.6M $2.4M $5.2M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $3.6M $2.4M $5.2M $4M
 
Basic EPS (Cont. Ops) $0.22 $0.36 $0.24 $0.53 $0.40
Diluted EPS (Cont. Ops) $0.22 $0.36 $0.23 $0.52 $0.39
Weighted Average Basic Share $9.8M $9.9M $9.9M $9.9M $9.9M
Weighted Average Diluted Share $9.9M $10M $10.1M $10M $10.1M
 
EBITDA $6M $9.6M $8.5M $13.1M $10M
EBIT $3M $5.5M $4.7M $8.7M $5.6M
 
Revenue (Reported) $72.3M $109.3M $99.1M $113.2M $116.1M
Operating Income (Reported) $2.9M $5.4M $4.7M $8.7M $5.6M
Operating Income (Adjusted) $3M $5.5M $4.7M $8.7M $5.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $289.3M $370.3M $447.4M $458.5M $495.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $239.6M $320.1M $359.8M $377.3M $400.8M
Gross Profit $49.7M $50.3M $87.6M $81.2M $94.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.8M $31.8M $43.5M $43.4M $49.5M
Other Inc / (Exp) $1.5M $313K $24K $312K -$213K
Operating Expenses $22.8M $31.8M $43.5M $43.4M $49.5M
Operating Income $26.9M $18.5M $44.1M $37.8M $45.1M
 
Net Interest Expenses $963K $1.5M $4.4M $5M $4.8M
EBT. Incl. Unusual Items $27.4M $17.3M $39.8M $33.2M $40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $4.4M $9.8M $9.2M $7.2M
Net Income to Company $20.7M $12.9M $30M $23.9M $32.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.7M $12.9M $30M $23.9M $32.9M
 
Basic EPS (Cont. Ops) $2.11 $1.31 $3.02 $2.39 $3.32
Diluted EPS (Cont. Ops) $2.09 $1.30 $2.98 $2.38 $3.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $42.5M $33.6M $61M $54.5M $64M
EBIT $28.3M $18.8M $44.1M $38.1M $44.9M
 
Revenue (Reported) $289.3M $370.3M $447.4M $458.5M $495.4M
Operating Income (Reported) $26.9M $18.5M $44.1M $37.8M $45.1M
Operating Income (Adjusted) $28.3M $18.8M $44.1M $38.1M $44.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72.3M $109.3M $99.1M $113.2M $116.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.5M $94.5M $82.5M $93.1M $96.8M
Gross Profit $8.8M $14.8M $16.6M $20.1M $19.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $9.4M $11.9M $11.4M $13.8M
Other Inc / (Exp) $59K $44K -$29K $7K $7K
Operating Expenses $5.8M $9.4M $11.9M $11.4M $13.8M
Operating Income $2.9M $5.4M $4.7M $8.7M $5.6M
 
Net Interest Expenses $227K $560K $1.4M $1.5M $635K
EBT. Incl. Unusual Items $2.8M $4.9M $3.3M $7.2M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $602K $1.3M $951K $2M $977K
Net Income to Company $2.2M $3.6M $2.4M $5.2M $4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $3.6M $2.4M $5.2M $4M
 
Basic EPS (Cont. Ops) $0.22 $0.36 $0.24 $0.53 $0.40
Diluted EPS (Cont. Ops) $0.22 $0.36 $0.23 $0.52 $0.39
Weighted Average Basic Share $9.8M $9.9M $9.9M $9.9M $9.9M
Weighted Average Diluted Share $9.9M $10M $10.1M $10M $10.1M
 
EBITDA $6M $9.6M $8.5M $13.1M $10M
EBIT $3M $5.5M $4.7M $8.7M $5.6M
 
Revenue (Reported) $72.3M $109.3M $99.1M $113.2M $116.1M
Operating Income (Reported) $2.9M $5.4M $4.7M $8.7M $5.6M
Operating Income (Adjusted) $3M $5.5M $4.7M $8.7M $5.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.9M $3M $3.7M $4.1M $5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $42.7M $52.7M $71.6M $47.6M $66.9M
Inventory $29.2M $59.7M $71M $91.2M $79.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.2M $5.7M $10.7M $9M $7.3M
Total Current Assets $192M $228.2M $278.7M $272.5M $262.5M
 
Property Plant And Equipment $141M $219.8M $226.3M $232.1M $238.2M
Long-Term Investments -- -- -- -- --
Goodwill $23M $53.7M $55.5M $55.5M $55.5M
Other Intangibles $10.5M $39.4M $35.3M $31.1M $27M
Other Long-Term Assets $6.6M $6.6M $5.5M $6.7M $6.4M
Total Assets $373M $547.7M $601.3M $597.9M $589.7M
 
Accounts Payable $13M $32.3M $27M $31.1M $27.8M
Accrued Expenses $12.7M $24.5M $31M $27.9M $28.2M
Current Portion Of Long-Term Debt $7.7M -- $10.8M $10.8M $3M
Current Portion Of Capital Lease Obligations $2.6M $4.7M $4.7M $4.9M $5M
Other Current Liabilities $1.2M -- -- -- --
Total Current Liabilities $45.9M $64.1M $90.8M $96.2M $75.1M
 
Long-Term Debt $5.9M $86.8M $83.7M $54.5M $36.2M
Capital Leases -- -- -- -- --
Total Liabilities $103.4M $264.3M $283.1M $257.5M $215.7M
 
Common Stock $98K $99K $99K $100K $99K
Other Common Equity Adj -$1.9M -$1.7M -$789K -$960K -$834K
Common Equity $269.6M $283.4M $318.3M $340.4M $374M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $269.6M $283.4M $318.3M $340.4M $374M
 
Total Liabilities and Equity $373M $547.7M $601.3M $597.9M $589.7M
Cash and Short Terms $37.9M $3M $3.7M $4.1M $5M
Total Debt $13.6M $86.8M $94.5M $65.2M $39.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $29.9M $3.3M $3.9M $4.3M $5.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.2M $59.2M $60.6M $52.4M $60.1M
Inventory $33.2M $62.7M $71M $96.5M $80.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.6M $4.9M $9M $7.8M $6.2M
Total Current Assets $184.3M $241.2M $260.8M $296.7M $257.3M
 
Property Plant And Equipment $143.7M $220.1M $226.1M $232.3M $237.1M
Long-Term Investments -- -- -- -- --
Goodwill $23M $53.7M $55.5M $55.5M $55.5M
Other Intangibles $10.2M $38.2M $34.2M $30.1M $26M
Other Long-Term Assets $6.2M $6.3M $5.8M $6.7M $6.3M
Total Assets $367.3M $559.5M $582.4M $621.3M $582.2M
 
Accounts Payable $13.3M $37M $24.9M $26.4M $24.7M
Accrued Expenses $14.6M $23.9M $24.3M $22.5M $22M
Current Portion Of Long-Term Debt $3.1M -- $10.8M $10.8M $3M
Current Portion Of Capital Lease Obligations $2.4M $4.8M $4.6M $5.1M $5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.4M $69.7M $90.4M $83.3M $64.1M
 
Long-Term Debt $5.1M $90.3M $62.6M $89.9M $36.3M
Capital Leases -- -- -- -- --
Total Liabilities $95M $272.5M $261.3M $278.7M $203.8M
 
Common Stock $99K $99K $100K $99K $100K
Other Common Equity Adj -$1.8M -$2M -$916K -$905K -$863K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $272.3M $287M $321.1M $342.6M $378.5M
 
Total Liabilities and Equity $367.3M $559.5M $582.4M $621.3M $582.2M
Cash and Short Terms $29.9M $3.3M $3.9M $4.3M $5.3M
Total Debt $8.2M $90.3M $73.4M $100.6M $39.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.1M $11.5M $31.1M $21.1M $34.2M
Depreciation & Amoritzation $14.6M $13.6M $17.1M $15.8M $19.1M
Stock-Based Compensation $3.1M $3.2M $3.7M $3.7M $5.1M
Change in Accounts Receivable $9.7M -$33.4M -$19.1M $29M -$13.1M
Change in Inventories $7.2M -$17.7M -$11.4M -$20.2M $11.5M
Cash From Operations $56.1M -$5.8M $17.5M $53.5M $55.1M
 
Capital Expenditures $14.3M $13.3M $23.2M $18.3M $20.8M
Cash Acquisitions -$48.7M -$87.2M -- -$2.7M --
Cash From Investing -$61.4M -$100.2M -$23.1M -$20.4M -$20.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $57.3M $122.3M $188.4M $155.4M $175.6M
Long-Term Debt Repaid -$43.9M -$49.7M -$181.3M -$185.4M -$203.1M
Repurchase of Common Stock -- -- -- -$707K -$4.4M
Other Financing Activities -$1.1M -$1.6M -$900K -$2M -$1.5M
Cash From Financing $12.3M $71M $6.2M -$32.7M -$33.4M
 
Beginning Cash (CF) $31M $37.9M $3M $3.7M $4.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.9M -$34.9M $684K $387K $939K
Ending Cash (CF) $37.9M $3M $3.7M $4.1M $5M
 
Levered Free Cash Flow $41.7M -$19.1M -$5.6M $35.2M $34.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2M $3.6M $2.4M $5.2M $4M
Depreciation & Amoritzation $3M $4.1M $3.9M $4.4M $4.4M
Stock-Based Compensation $697K $635K $990K $1M $1.1M
Change in Accounts Receivable -$328K -$9.1M $24.8M -$23M $3.2M
Change in Inventories -$4M -$3.1M $59K -$5.3M -$914K
Cash From Operations -$586K $1.6M $26.3M -$26.1M $4.8M
 
Capital Expenditures $1.9M $4.4M $4.4M $4.6M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$4.4M -$4.4M -$4.5M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38M $34.6M $64.7M $39.5M
Long-Term Debt Repaid -$5.5M -$34.7M -$55.8M -$29.7M -$39.8M
Repurchase of Common Stock -- -- -- -$3.9M --
Other Financing Activities -$222K -$300K -$422K -$320K -$620K
Cash From Financing -$5.7M $3.1M -$21.6M $30.8M -$900K
 
Beginning Cash (CF) $37.9M $3M $3.7M $4.1M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $304K $253K $194K $278K
Ending Cash (CF) $29.9M $3.3M $3.9M $4.3M $5.3M
 
Levered Free Cash Flow -$2.4M -$2.8M $21.9M -$30.7M $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $20.7M $12.9M $30M $23.9M $32.9M
Depreciation & Amoritzation $14.1M $14.7M $16.8M $16.4M $19.1M
Stock-Based Compensation $3.3M $3.2M $4.1M $3.7M $5.2M
Change in Accounts Receivable -$4.6M -$42.1M $14.8M -$18.8M $13.1M
Change in Inventories $6.2M -$16.7M -$8.3M -$25.5M $15.8M
Cash From Operations $40.5M -$3.6M $42.2M $1.1M $86M
 
Capital Expenditures $13.3M $15.8M $23.1M $18.5M $19.9M
Cash Acquisitions -- -- -- -$2.7M --
Cash From Investing -$11.5M -$102.8M -$23M -$20.5M -$19.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $160.3M $185M $185.5M $150.4M
Long-Term Debt Repaid -$7.9M -$78.9M -$202.5M -$159.3M -$213.2M
Repurchase of Common Stock -- -- -- -$4.6M -$557K
Other Financing Activities -$799K -$1.6M -$1M -$1.9M -$1.8M
Cash From Financing -$8.7M $79.8M -$18.5M $19.8M -$65.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.2M -$26.6M $633K $328K $1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $27.2M -$19.4M $19.1M -$17.4M $66.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2M $3.6M $2.4M $5.2M $4M
Depreciation & Amoritzation $3M $4.1M $3.9M $4.4M $4.4M
Stock-Based Compensation $697K $635K $990K $1M $1.1M
Change in Accounts Receivable -$328K -$9.1M $24.8M -$23M $3.2M
Change in Inventories -$4M -$3.1M $59K -$5.3M -$914K
Cash From Operations -$586K $1.6M $26.3M -$26.1M $4.8M
 
Capital Expenditures $1.9M $4.4M $4.4M $4.6M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$4.4M -$4.4M -$4.5M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $38M $34.6M $64.7M $39.5M
Long-Term Debt Repaid -$5.5M -$34.7M -$55.8M -$29.7M -$39.8M
Repurchase of Common Stock -- -- -- -$3.9M --
Other Financing Activities -$222K -$300K -$422K -$320K -$620K
Cash From Financing -$5.7M $3.1M -$21.6M $30.8M -$900K
 
Beginning Cash (CF) $37.9M $3M $3.7M $4.1M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $304K $253K $194K $278K
Ending Cash (CF) $29.9M $3.3M $3.9M $4.3M $5.3M
 
Levered Free Cash Flow -$2.4M -$2.8M $21.9M -$30.7M $1.2M

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