NWPX Infrastructure, Inc.
NWPX Infrastructure, Inc.
NWPX
Valuace
58
Růst
83
Zdraví
56
Cena
$ 80.00
Dnes
-0.16 (-0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues526.0526.0492.5444.4457.7333.3285.9279.3172.1132.8156.3236.6403.3475.6524.5511.7386.8
Cost of Revenues422.4422.4397.1366.7371.8289.1235.4232.1160.1127.0159.5249.2362.7423.1468.3452.5353.8
Gross Profit103.6103.695.477.685.944.350.547.212.15.8-3.2-12.640.652.556.259.133.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues125.6151.1133.2116.1119.6130.2129.5113.2110.3118.7
Cost of Revenues98.9118.9107.896.897.2103.2103.793.190.999.4
Gross Profit26.832.225.419.422.427.025.820.119.419.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.043.841.028.225.018.516.714.117.222.324.324.228.626.328.0
Depreciation & Amortization15.019.419.115.817.113.614.612.79.36.610.09.614.113.316.314.57.0
Total Operating Expenses52.852.847.243.841.028.225.018.516.714.117.222.324.324.228.626.328.0
Operating Income50.950.948.233.927.82.712.020.4-3.0-9.2-13.5-40.20.20.727.632.85.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.710.2
Depreciation & Amortization4.95.24.90.0-0.15.24.74.44.04.0
Total Operating Expenses13.713.112.113.811.911.612.211.410.710.2
Operating Income13.019.013.25.610.515.413.68.78.79.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.30.00.00.20.50.50.20.10.9
Interest Expense7.42.65.74.93.61.20.90.50.60.50.51.42.34.05.69.37.9
Other Expense-4.4-4.4-5.9-4.613.512.413.612.221.9-0.76.9-5.2-16.0-27.8-0.3-1.30.4
IBT46.546.542.429.341.415.225.632.617.1-9.5-14.0-41.3-1.5-3.021.822.3-1.6
Income Tax Expense11.111.18.28.210.23.66.64.7-3.3-1.1-4.8-12.04.7-2.15.59.6-0.1
Net Income35.435.434.221.131.111.519.127.920.3-10.2-9.3-29.4-17.9-0.916.212.7-1.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.01.2
Interest Expense2.43.60.80.60.91.51.81.51.31.2
Other Expense-2.2-0.8-0.7-0.6-0.8-1.5-2.1-1.5-0.6-1.2
IBT10.818.212.54.99.713.911.67.28.07.8
Income Tax Expense1.94.73.41.0-0.43.72.92.02.52.0
Net Income8.913.59.14.010.110.38.65.25.45.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.11$3.14$1.17$1.95$2.86$2.09$-1.06$-0.97$-3.07$-1.88$-0.10$1.73$1.36$-0.15
EPS Diluted$0.00$0.00$0.00$2.09$3.11$1.16$1.93$2.85$2.09$-1.06$-0.97$-3.07$-1.88$-0.10$1.72$1.35$-0.15
Shares Outstanding9.69.89.910.09.99.99.89.79.79.69.69.69.59.49.49.39.3
Diluted Shares Outstanding9.89.910.110.110.09.99.99.89.79.69.69.69.59.59.49.49.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.58
Shares Outstanding9.69.89.99.99.99.99.99.910.010.0
Diluted Shares Outstanding9.810.010.010.110.110.110.010.010.110.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.55.04.13.73.037.931.06.743.621.810.30.50.60.00.20.1
Short Term Investments0.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.55.04.13.73.037.931.06.743.621.810.30.50.60.00.20.1
Accounts Receivable210.4170.4168.2193.3159.8119.7129.2108.773.569.270.2104.2124.0114.869.981.8
Inventory87.779.891.271.059.729.230.739.417.119.029.572.8110.4113.5107.280.9
Other Current Assets5.37.39.010.75.75.24.24.86.62.15.317.82.47.738.045.5
Total Current Assets307.9262.5272.5278.7228.2192.0195.0159.5140.8112.2115.3195.2243.6236.1226.9216.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.72.05.35.05.74.54.34.14.14.2
Short Term Investments0.00.00.00.00.00.00.00.30.70.7
Total Cash & ST Investments2.72.05.35.05.74.54.34.14.14.2
Accounts Receivable195.0181.2165.1170.4200.5210.4188.1168.2172.4185.8
Inventory74.576.580.779.885.087.796.591.283.184.6
Other Current Assets2.74.36.27.32.55.37.89.06.64.9
Total Current Assets274.9264.0257.3262.5293.7307.9296.7272.5266.2279.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment232.8238.2232.1226.3219.8141.099.6103.478.8118.1131.8132.6143.1152.5152.8171.8
Goodwill55.555.555.555.553.723.00.00.00.00.00.05.325.820.520.521.5
Intangible Assets29.127.031.135.339.410.51.41.61.92.42.93.44.00.00.00.0
Long-Term Investments-11.20.00.30.0-11.0-12.5-4.3-1.60.00.00.00.00.00.00.00.0
Other Long-Term Assets6.46.46.0-5.96.66.614.18.48.98.99.315.317.113.313.125.3
Total Long-Term Assets323.8327.2325.4322.6319.5181.1115.2111.889.6129.4144.1156.6189.9186.3186.5218.5
Total Assets631.7589.7597.9601.3547.7373.0310.2271.4230.3241.6259.4351.9433.5422.4413.4435.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment244.3241.7237.1238.2233.4232.8232.3232.1229.4228.6
Goodwill55.555.555.555.555.555.555.555.555.555.5
Intangible Assets24.025.026.027.028.129.130.131.132.133.2
Long-Term Investments0.00.00.00.00.00.0-10.90.0-11.6-11.8
Other Long-Term Assets6.56.46.36.46.5-4.86.76.35.86.0
Total Long-Term Assets330.3328.6325.0327.2323.5323.8324.6325.4322.9323.3
Total Assets605.2592.6582.2589.7617.2631.7621.3597.9589.1602.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.527.831.127.032.313.015.519.87.55.34.715.521.721.020.228.5
Short-Term Debt15.99.717.415.54.79.92.10.40.30.30.32.27.99.09.16.8
Other Current Liabilities23.226.426.231.024.516.811.77.513.121.931.918.120.664.427.026.3
Current Liabilities100.775.196.290.864.145.941.631.517.018.621.629.648.268.756.361.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.130.824.727.820.424.526.431.131.226.7
Short-Term Debt7.88.08.09.715.915.915.817.420.620.5
Other Current Liabilities40.623.722.026.426.723.222.547.214.016.1
Current Liabilities76.466.864.175.191.8100.783.396.287.995.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt75.9127.0145.5173.2180.533.80.012.30.70.60.745.894.263.186.493.5
Capital Leases82.990.791.094.298.430.12.11.31.10.91.12.47.912.515.78.8
Def. Tax Liability11.28.310.911.411.012.54.30.10.91.35.114.011.815.320.625.7
Total Liabilities280.6215.7257.5283.1264.3103.462.152.830.132.341.8106.2171.6163.0173.1189.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt124.3127.3120.8127.0142.5158.8174.1145.5144.6157.9
Capital Leases92.291.789.690.786.982.984.291.091.492.7
Def. Tax Liability8.48.89.08.310.911.210.910.911.611.8
Total Liabilities218.9213.1203.8215.7254.8280.6278.7257.5254.0274.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings226.0246.3212.1191.1159.9148.4129.3101.281.891.9101.2130.6148.5149.4133.1140.5
Comprehensive Income-0.9-0.8-1.0-0.8-1.7-1.9-1.8-1.5-1.4-1.5-1.5-1.8-1.3-2.3-2.3-2.5
Total Common Equity351.2374.0340.4318.3283.4269.6248.2218.6200.3209.2217.6245.6261.9259.4240.3245.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings272.9259.4250.3246.3236.2226.0217.4212.1206.7200.9
Comprehensive Income-0.9-1.0-0.9-0.8-1.2-0.9-0.9-1.0-1.0-0.9
Total Common Equity386.4379.5378.5374.0362.4351.2342.6340.4335.1328.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt174.7136.7162.9188.6185.243.72.112.71.10.91.148.0102.272.195.5100.3
Book Value351.2374.0340.4318.3283.4269.6248.2218.6200.3209.2217.6245.6261.9259.4240.3245.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value386.4379.5378.5374.0362.4351.2342.6340.4335.1328.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.135.434.221.131.111.519.127.920.3-8.4-9.3-29.4-17.9-0.916.212.7-1.4
Depreciation & Amortization17.219.419.115.817.113.614.612.79.36.610.09.614.113.316.314.57.0
Stock-Based Compensation4.05.65.13.73.73.23.11.70.31.21.81.82.93.13.01.50.8
Change Working Capital-23.9-6.50.712.0-34.6-34.515.7-2.8-22.1-5.712.670.74.7-14.710.4-25.7-42.8
Change In Accounts Receivable-22.0-2.4-13.129.0-19.30.41.6-6.12.2-4.12.126.88.0-24.228.3-5.70.0
Change In Accounts Payable-1.6-6.0-3.44.7-5.816.8-3.5-4.76.62.10.9-9.9-5.31.4-0.3-8.91.2
Change In Inventories-3.25.511.5-20.2-11.4-17.77.28.6-13.61.510.543.76.08.3-5.6-29.8-4.2
Other Non-cash Items50.89.10.71.1-0.30.20.7-0.8-22.4-0.9-8.96.028.227.42.63.23.3
Cash from Operations22.20.00.053.517.5-5.856.142.9-18.4-7.51.555.235.020.144.512.3-22.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.913.59.14.010.110.38.65.25.45.8
Depreciation & Amortization4.95.24.94.44.85.24.74.44.04.0
Stock-Based Compensation1.61.21.61.11.21.21.61.00.60.7
Change Working Capital13.5-0.8-12.0-7.224.46.36.8-36.8-0.46.5
Change In Accounts Receivable26.2-10.3-21.53.212.21.7-3.9-23.08.5-3.5
Change In Accounts Payable-5.3-1.33.5-3.07.1-4.2-1.5-4.8-0.35.0
Change In Inventories0.22.04.2-0.95.22.88.7-5.3-8.11.5
Other Non-cash Items3.02.12.31.80.20.20.20.2-0.20.0
Cash from Operations0.00.00.00.00.00.00.00.09.016.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.5-20.2-20.8-18.3-23.2-13.3-14.3-8.6-3.8-2.9-2.3-8.5-14.3-28.4-16.8-16.3-18.6
Acquisitions0.00.00.0-2.70.0-87.2-48.70.0-37.20.00.04.329.8-15.70.013.70.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.6
Other Investing Activities0.70.00.00.70.10.31.62.213.132.713.97.30.0-4.1-2.53.5-1.7
Cash from Investing-19.80.00.0-20.4-23.1-100.2-61.4-6.4-27.929.811.73.115.5-48.3-19.30.9-19.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-7.8-3.5-3.7-4.2-6.0-6.1-4.6-5.0-4.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.60.1
Cash from Investing0.00.00.00.00.00.00.00.0-4.5-4.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-105.30.00.0-30.0-181.3-49.7-43.9-53.6-18.8-0.3-0.4-127.0-280.5-191.3-142.6-143.8-138.5
Debt Issued106.5136.7-26.24.3184.7191.285.643.030.50.50.380.1226.3221.4119.1138.9238.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.10.0
Repurchase of Common Stock-5.1-18.4-4.4-0.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities38.40.00.0-2.0187.5120.756.241.528.2-0.1-1.378.5229.9219.9117.2130.5180.4
Cash from Financing-2.00.00.0-32.76.271.012.3-12.19.3-0.5-1.7-48.5-50.628.7-25.3-13.141.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.6-12.2
Debt Issued132.0-3.36.5-7.9-21.7-16.3-15.227.06.3-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.7-8.2-7.5-0.60.00.0-0.6-3.9-0.70.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-4.6-12.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.4-2.70.90.40.7-34.96.924.3-37.021.811.59.8-0.10.5-0.10.10.0
Closing Cash Balance4.52.35.04.13.73.037.931.06.743.621.810.30.50.60.00.20.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.40.6-3.30.3-0.71.20.30.20.0-0.1
Closing Cash Balance2.32.72.05.35.05.74.54.34.14.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.747.134.335.2-5.6-19.141.734.3-22.2-10.4-0.846.720.8-8.427.7-4.1-40.8
Real Free Cash Flow-2.441.529.231.5-9.3-22.338.732.6-22.5-11.6-2.644.917.8-11.424.7-5.5-41.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.813.21.91.231.916.816.2-30.74.012.1
Real Free Cash Flow29.211.90.40.030.715.614.6-31.73.411.4
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