Northwest Pipe Company's market cap is currently ―. The company's EPS TTM is $2.088; its P/E ratio is 15.12; Northwest Pipe Company is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 110.16M	$ 118.72M	$ 116.37M	$ 99.10M	-
Gross Profit	$ 19.29M	$ 19.29M	$ 22.48M	$ 16.58M	$ -84.96M
EBIT	$ 9.13M	$ 9.00M	$ 11.33M	$ 4.68M	$ 11.03M
EBITDA	$ 10.17M	$ 10.04M	$ 12.37M	$ 5.74M	$ -6.65M
Net Income Common Stockholders	$ 5.44M	$ 105.25M	$ 7.45M	$ 193.04M	$ 7.96M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 4.07M	$ 4.06M	$ 4.15M	$ 3.93M	$ 3.68M
Total Assets	$ 597.88M	$ 589.09M	$ 602.74M	$ 582.38M	$ 601.34M
Total Debt	$ 155.46M	$ 160.26M	$ 173.50M	$ 166.33M	$ 188.63M
Net Debt	$ 151.39M	$ 156.20M	$ 169.35M	$ 162.39M	$ 184.94M
Total Liabilities	$ 257.52M	$ 253.95M	$ 274.14M	$ 261.30M	$ 601.34M
Stockholders Equity	$ 340.36M	$ 335.14M	$ 328.60M	$ 321.08M	$ 318.27M
Cash Flow	-
Free Cash Flow	$ 4.00M	$ 12.10M	$ -2.83M	$ 21.90M	$ -19.34M
Operating Cash Flow	$ 9.05M	$ 16.93M	$ 1.20M	$ 26.28M	$ -7.98M
Investing Cash Flow	$ -4.46M	$ -4.78M	$ -6.75M	$ -4.38M	$ -10.97M
Financing Cash Flow	$ -4.58M	$ -12.25M	$ 5.78M	$ -21.65M	$ 18.92M

Currency in USD

Northwest Pipe Company Earnings and Revenue History

Income Statement >

Northwest Pipe Company Debt to Assets

Balance Sheet >

Northwest Pipe Company Cash Flow

Cash Flow >

Northwest Pipe Company Forecast EPS vs Actual EPS

Earnings >

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