NWPX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-16 | 2022-03-16 | 2021-03-04 | 2020-03-03 | 2019-03-15 | 2018-03-16 | 2017-03-09 | 2016-03-04 | 2015-03-16 | 2014-03-17 | 2013-03-18 | 2012-04-27 | 2011-03-22 | 2010-11-04 | 2009-03-13 | 2008-03-17 | 2007-04-02 | 2006-03-14 | 2005-03-11 | 2004-03-12 | 2003-03-25 | 2002-03-26 | 2001-03-28 | 2000-03-22 | 1999-03-30 | 1998-03-27 | 1997-03-26 | 1995-12-31 | 1994-12-31 | |
| Revenue | 444964000 | 457665000 | 333313000 | 285907000 | 279317000 | 172149000 | 132780000 | 156256000 | 236608000 | 403298000 | 475556000 | 524503000 | 511668000 | 386750000 | 278654000 | 439735000 | 382824000 | 346591000 | 329006000 | 291910000 | 244987000 | 266101000 | 276473000 | 281409000 | 240300000 | 209500000 | 150800000 | 135200000 | 97700000 | 73600000 | |
| Cost of Revenue | 366713000 | 371810000 | 289059000 | 235388000 | 232133000 | 160053000 | 126957000 | 159481000 | 249233000 | 362722000 | 423097000 | 468305000 | 452530000 | 353752000 | 266968000 | 346077000 | 312609000 | 289878000 | 275216000 | 242614000 | 211759000 | 222172000 | 225071000 | 224912000 | 186300000 | 164200000 | 117500000 | 102200000 | 76700000 | 60400000 | |
| Gross Profit | 78251000 | 85855000 | 44254000 | 50519000 | 47184000 | 12096000 | 5823000 | -3225000 | -12625000 | 40576000 | 52459000 | 56198000 | 59138000 | 32998000 | 11686000 | 93658000 | 70215000 | 56713000 | 53790000 | 49296000 | 33228000 | 43929000 | 51402000 | 56497000 | 54000000 | 45300000 | 33300000 | 33000000 | 21000000 | 13200000 | |
| Operating Expenses | 43784000 | 58040000 | 41518000 | 38503000 | 26785000 | 15067000 | 15024000 | 10308000 | 27585000 | 40382000 | 51710000 | 28638000 | 26315000 | 27994000 | 20095000 | 35166000 | 30703000 | 19711000 | 26318000 | 23126000 | 22293000 | 23140000 | 25116000 | 28716000 | 23900000 | 19600000 | 13600000 | 13500000 | 9200000 | 7000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 43784000 | 41034000 | 28222000 | 24954000 | 18495000 | 16663000 | 14143000 | 17178000 | 22303000 | 24316000 | 24210000 | 28638000 | 26315000 | 27994000 | 20095000 | 35166000 | 30703000 | 27385000 | 26318000 | 23126000 | 22293000 | 23140000 | 25116000 | 21436000 | 18800000 | 15900000 | 11400000 | 11500000 | 7800000 | 5700000 | |
| Other Operating Expenses | 0 | 17006000 | 13296000 | 13549000 | 8290000 | -1596000 | 881000 | -6870000 | 5282000 | 16066000 | 27500000 | 0 | 0 | 0 | 0 | 0 | 0 | -7674000 | 0 | 0 | 0 | 0 | 0 | 7280000 | 5100000 | 3700000 | 2200000 | 2000000 | 1400000 | 1300000 | |
| Operating Income | 34467000 | 27815000 | 2736000 | 12016000 | 20399000 | -2971000 | -9201000 | -13533000 | -40210000 | 194000 | 749000 | 27560000 | 32823000 | 5004000 | -8409000 | 58492000 | 39512000 | 37002000 | 27472000 | 26170000 | 10935000 | 20789000 | 26286000 | 27781000 | 30100000 | 25700000 | 19700000 | 19500000 | 11800000 | 6200000 | |
| Net Interest(Non Operating) | -5574000 | 0 | 0 | -884000 | -432000 | -316000 | -484000 | -509000 | -1217000 | -1824000 | -3509000 | -5456000 | -9207000 | -6991000 | -4303000 | -6409000 | -6792000 | -6700000 | -7383000 | -6346000 | -5210000 | -5549000 | -7989000 | -10120000 | -8000000 | -4700000 | -1800000 | -2300000 | -3500000 | -2700000 | |
| Interest Income | 0 | 3568000 | 1202000 | 49000 | 40000 | 267000 | 6000 | 14000 | 173000 | 466000 | 456000 | 160000 | 99000 | 943000 | 754000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 5574000 | 3568000 | 1202000 | 933000 | 472000 | 583000 | 490000 | 523000 | 1390000 | 2290000 | 3965000 | 5616000 | 9306000 | 7934000 | 5057000 | 6409000 | 6792000 | 6700000 | 7383000 | 6346000 | 5210000 | 5549000 | 7989000 | 10120000 | 8000000 | 4700000 | 1800000 | 2300000 | 3500000 | 2700000 | |
| Equity & Other Income/(Expense) | 386000 | 13535000 | 12422000 | 14502000 | 12673000 | 20347000 | 193000 | 23000 | 88000 | 108000 | -289000 | -339000 | -1338000 | 413000 | 1905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 29279000 | 41350000 | 15158000 | 25634000 | 32640000 | 17060000 | -9492000 | -14019000 | -41339000 | -1522000 | -3049000 | 21765000 | 22278000 | -1574000 | -10807000 | 52083000 | 32720000 | 30302000 | 20089000 | 19824000 | 5725000 | 15240000 | 18297000 | 17661000 | 22100000 | 21000000 | 17900000 | 17200000 | 8300000 | 3500000 | |
| Income Tax Expense | 8207000 | 10201000 | 3635000 | 6584000 | 4738000 | -3252000 | -1100000 | -4756000 | -11951000 | 4651000 | -2126000 | 5521000 | 9618000 | -140000 | -3530000 | 19782000 | 11888000 | 10283000 | 6703000 | 7447000 | 2194000 | 5981000 | 7186000 | 6970000 | 8800000 | 8400000 | 6800000 | 6800000 | 3200000 | 1300000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1771000 | 0 | 0 | 11714000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 21072000 | 31149000 | 11523000 | 19050000 | 27902000 | 20312000 | -10163000 | -9263000 | -29388000 | -17887000 | -923000 | 16244000 | 12660000 | -1434000 | -7277000 | 32301000 | 20832000 | 20019000 | 13386000 | 12377000 | 3531000 | 9259000 | 11111000 | 10691000 | 13300000 | 12600000 | 11100000 | 10400000 | 5100000 | 2200000 | |
| Depreciation and Amortization | 15806000 | 17103000 | 13624000 | 14551000 | 12713000 | 9317000 | 6555000 | 9969000 | 9615000 | 14146000 | 13299000 | 16267000 | 14521000 | 6963000 | 7008000 | 5086000 | 5482000 | 4077000 | 5629000 | 6338000 | 4694000 | 3793000 | 5918000 | 7280000 | 5100000 | 3700000 | 2200000 | 2000000 | 1400000 | 1300000 | |
| EBITDA | 50273000 | 44918000 | 16360000 | 26567000 | 33112000 | 6346000 | -2646000 | -3564000 | -30595000 | 14340000 | 14048000 | 43827000 | 47344000 | 11967000 | -1401000 | 63578000 | 44994000 | 41079000 | 33101000 | 32508000 | 15629000 | 24582000 | 32204000 | 35061000 | 35200000 | 29400000 | 21900000 | 21500000 | 13200000 | 7500000 | |
| Earnings Per Share (EPS) | 2.11 | 3.14 | 1.17 | 1.95 | 2.86 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.0977 | 1.73 | 1.36 | -0.15 | -0.79 | 3.43 | 2.32 | 2.8 | 1.97 | 1.87 | 0.54 | 1.42 | 1.71 | 1.65 | 2.06 | 1.96 | 1.73 | 1.92 | 6.11 | 3.1 | |
| Diluted Earnings Per Share | 2.09 | 3.11 | 1.16 | 1.93 | 2.85 | 2.09 | -1.06 | -0.97 | -3.07 | -1.88 | -0.0968 | 1.72 | 1.35 | -0.15 | -0.79 | 3.35 | 2.26 | 2.69 | 1.9 | 1.83 | 0.53 | 1.37 | 1.67 | 1.62 | 2.01 | 1.9 | 1.68 | 1.85 | 1.44 | 0.65 | |
| Weighted Average Shares Outstanding | 9991000 | 9914000 | 9854000 | 9788000 | 9741000 | 9726000 | 9536363 | 9494366 | 9560000 | 9496923 | 9445000 | 9377000 | 9333000 | 9278000 | 9235000 | 9148000 | 8962000 | 7152000 | 6781000 | 6618000 | 6553000 | 6543000 | 6507000 | 6472000 | 6452000 | 6435000 | 6416185 | 5416667 | 3428571 | 709677 | |
| Diluted Weighted Average Shares Outstanding | 10081000 | 10012000 | 9928000 | 9873000 | 9779000 | 9733000 | 9613000 | 9588000 | 9560000 | 9515000 | 9534000 | 9445000 | 9384000 | 9278000 | 9235000 | 9344000 | 9235000 | 7446000 | 7063000 | 6768000 | 6660000 | 6756000 | 6647000 | 6608000 | 6611000 | 6628000 | 6607143 | 5621622 | 3428571 | 3384615 |
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