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3 Profitable Stocks Facing Headwinds
Fri 25 Apr 25, 01:15 PMEsab (ESAB) Moves 12.5% Higher: Will This Strength Last?
Thu 10 Apr 25, 10:31 AMHVAC and Water Systems Stocks Q4 Highlights: Northwest Pipe (NASDAQ:NWPX)
Wed 12 Mar 25, 09:05 AMUnpacking Q4 Earnings: CSW (NASDAQ:CSWI) In The Context Of Other HVAC and Water Systems Stocks
Tue 11 Mar 25, 09:06 AM3 Value Stocks Skating on Thin Ice
Wed 05 Mar 25, 01:05 PMHVAC and Water Systems Stocks Q4 Earnings: Trane Technologies (NYSE:TT) Best of the Bunch
Tue 04 Mar 25, 09:05 AM3 Small-Cap Stocks Walking a Fine Line
Fri 28 Feb 25, 01:01 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 41.35M | 15.16M | 25.63M | 32.64M | 17.06M |
| Minority interest | - | - | - | - | - |
| Net income | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M |
| Selling general administrative | 41.03M | 28.22M | 24.95M | 18.50M | 16.66M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 85.86M | 44.25M | 50.52M | 47.18M | 12.10M |
| Reconciled depreciation | 17.10M | 13.62M | 14.55M | 12.71M | 9.32M |
| Ebit | 27.82M | 2.74M | 12.02M | 20.40M | -13.35000M |
| Ebitda | 44.92M | 16.36M | 26.57M | 33.11M | -4.03300M |
| Depreciation and amortization | 17.10M | 13.62M | 14.55M | 12.71M | 9.32M |
| Non operating income net other | 0.10M | 0.33M | 1.00M | 4.38M | 20.35M |
| Operating income | 27.82M | 2.74M | 12.02M | 20.40M | -2.97100M |
| Other operating expenses | 412.84M | 317.28M | 260.34M | 250.63M | 176.72M |
| Interest expense | 3.57M | 1.20M | 0.93M | 0.47M | 0.58M |
| Tax provision | 10.20M | 3.63M | 6.58M | 4.74M | -3.25200M |
| Interest income | - | 0.00000M | 0.05M | 0.04M | 0.27M |
| Net interest income | -3.56800M | -1.20200M | -0.88400M | -0.43200M | -0.31600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | -1.36400M |
| Other items | - | - | - | - | - |
| Income tax expense | 10.20M | 3.63M | 6.58M | 4.74M | -3.25200M |
| Total revenue | 457.67M | 333.31M | 285.91M | 279.32M | 172.15M |
| Total operating expenses | 41.03M | 28.22M | 24.95M | 18.50M | 16.66M |
| Cost of revenue | 371.81M | 289.06M | 235.39M | 232.13M | 160.05M |
| Total other income expense net | 13.54M | 12.42M | 13.62M | 12.24M | 21.94M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M |
| Net income applicable to common shares | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 597.88M | 601.34M | 547.68M | 373.01M | 310.25M |
| Intangible assets | 31.07M | 35.26M | 39.38M | 10.52M | 1.43M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.03M | 10.69M | 5.74M | 5.19M | 4.16M |
| Total liab | 257.52M | 283.07M | 264.30M | 103.39M | 62.09M |
| Total stockholder equity | 340.36M | 318.27M | 283.38M | 269.63M | 248.16M |
| Deferred long term liab | - | 11.40M | 10.98M | - | - |
| Other current liab | 26.19M | 30.96M | 24.50M | 16.81M | 11.73M |
| Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
| Retained earnings | 212.12M | 191.05M | 159.90M | 148.38M | 129.33M |
| Other liab | - | 16.52M | 19.72M | 23.69M | 13.05M |
| Good will | 55.50M | 55.50M | 53.68M | 22.98M | - |
| Other assets | - | 5.54M | 6.62M | 37.37M | 6.66M |
| Cash | 4.07M | 3.68M | 3.00M | 37.93M | 31.01M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 96.19M | 90.84M | 64.09M | 45.90M | 41.57M |
| Current deferred revenue | 21.45M | 17.46M | 2.62M | 6.19M | 12.28M |
| Net debt | 158.87M | 184.94M | 182.19M | 5.78M | -28.95200M |
| Short term debt | 17.41M | 15.46M | 4.70M | 9.90M | 2.06M |
| Short long term debt | 10.76M | 10.76M | - | 7.70M | - |
| Short long term debt total | 162.94M | 188.63M | 185.19M | 43.70M | 2.06M |
| Other stockholder equity | 129.09M | 127.91M | 125.06M | 123.01M | 120.54M |
| Property plant equipment | - | 133.17M | 219.77M | 110.18M | 99.63M |
| Total current assets | 272.48M | 278.74M | 228.23M | 191.96M | 195.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 318.27M | 190.32M | 236.12M | 248.16M |
| Short term investments | 0.33M | - | - | - | - |
| Net receivables | 168.16M | 193.34M | 159.83M | 119.67M | 129.21M |
| Long term debt | 54.48M | 83.70M | 86.76M | 5.89M | - |
| Inventory | 91.23M | 71.03M | 59.65M | 29.18M | 30.65M |
| Accounts payable | 31.14M | 26.97M | 32.27M | 12.99M | 15.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.96000M | -0.78900M | -1.68200M | -1.86600M | -1.81400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.10M | 0.10M | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 191.05M | 159.90M | 148.38M | 129.33M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.34M | -5.86000M | 6.62M | 6.55M | 14.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 325.40M | 322.60M | 319.45M | 181.05M | 115.21M |
| Capital lease obligations | 90.22M | 94.17M | 98.90M | 30.49M | 2.06M |
| Long term debt total | - | 83.70M | 86.76M | 5.89M | 1.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -23.05000M | -100.15200M | -61.43300M | -6.42300M | -27.89900M |
| Change to liabilities | -7.52400M | 9.74M | -3.59100M | -2.11100M | 4.22M |
| Total cashflows from investing activities | -23.05000M | -100.15200M | -61.43300M | -6.42300M | -27.89900M |
| Net borrowings | 7.69M | 72.61M | 13.30M | -11.69200M | 10.63M |
| Total cash from financing activities | 6.19M | 71.03M | 12.26M | -12.12600M | 9.33M |
| Change to operating activities | 1.68M | -0.32000M | 2.42M | 5.02M | 0.54M |
| Net income | 31.15M | 11.52M | 19.05M | 27.90M | 20.31M |
| Change in cash | 0.68M | -34.93000M | 6.91M | 24.34M | -36.96900M |
| Begin period cash flow | 3.00M | 37.93M | 31.01M | 6.68M | 43.65M |
| End period cash flow | 3.68M | 3.00M | 37.93M | 31.01M | 6.68M |
| Total cash from operating activities | 17.54M | -5.81100M | 56.09M | 42.89M | -18.40000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 17.10M | 13.62M | 14.55M | 12.71M | 9.32M |
| Other cashflows from investing activities | -0.22100M | -86.89000M | -47.42000M | 2.16M | -24.10200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -11.37800M | -17.65000M | 7.15M | 8.65M | -13.62800M |
| Change to account receivables | -19.34600M | 0.39M | 1.56M | -6.13400M | 2.22M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 187.49M | 120.72M | 56.17M | 41.52M | 28.17M |
| Change to netincome | 3.93M | 3.59M | 7.88M | -1.60400M | -23.13200M |
| Capital expenditures | 23.16M | 13.26M | 14.34M | 8.59M | 3.80M |
| Change receivables | -19.34600M | 0.39M | 1.56M | -6.13400M | 2.22M |
| Cash flows other operating | 16.27M | -15.54300M | 21.82M | 35.43M | 2.45M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 0.68M | -34.93000M | 6.91M | 24.34M | -36.96900M |
| Change in working capital | -34.64200M | -34.54700M | 15.75M | -2.82200M | -22.08800M |
| Stock based compensation | 3.70M | 3.22M | 3.09M | 1.71M | 0.28M |
| Other non cash items | -0.28600M | 0.19M | 0.74M | -0.78500M | -22.37500M |
| Free cash flow | -5.61600M | -19.07300M | 41.74M | 34.30M | -22.19700M |
Sector: Industrials Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NWPX Northwest Pipe Company |
1.12 1.50% | 75.76 | 14.69 | 14.99 | 0.73 | 0.95 | 1.07 | 9.53 |
| CRS Carpenter Technology Corporation |
6.25 1.58% | 402.05 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
| ATI Allegheny Technologies Incorporated |
2.27 1.45% | 158.97 | 21.96 | 23.87 | 1.91 | 4.51 | 2.25 | 16.08 |
| MLI Mueller Industries Inc |
-0.26 0.23% | 114.21 | 8.62 | 14.62 | 1.47 | 2.35 | 1.17 | 4.64 |
| ESAB ESAB Corp |
0.73 0.68% | 107.75 | 24.11 | 17.95 | 1.89 | 3.47 | 2.29 | 13.20 |
Northwest Pipe Company, together with its subsidiaries, engages in the manufacture and supply of water-related infrastructure products in North America. It operates in two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment offers large-diameter and high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment provides stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company brands primarily to installation contractors. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington.
201 NE Park Plaza Drive, Vancouver, WA, United States, 98684
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott J. Montross | Pres, CEO & Director | 1965 |
| Mr. Aaron Wilkins | Sr. VP, CFO & Corp. Sec. | 1975 |
| Mr. Miles Brittain | Exec. VP & Sr. VP of Operations | 1964 |
| Mr. William M. Smith | Exec. VP of Water Transmission Engineered Systems | 1956 |
| Mr. Eric Stokes | Sr. VP & GM of Water Transmission Steel Pressure Pipe | 1972 |
| Ms. Megan A. Kendrick | VP of HR | 1977 |
| Mr. Scott J. Montross | President, CEO & Director | 1965 |
| Mr. Aaron Wilkins | Senior VP, CFO & Corporate Secretary | 1975 |
| Mr. Miles Brittain | Executive Vice President | 1964 |
| Mr. Eric Stokes | Senior VP & GM of Engineered Steel Pressure Pipe | 1972 |
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