Company Quick10K Filing
Northwest Pipe
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-03
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-15
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-27
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-22
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-11-04
10-Q 2010-03-31 Filed 2010-11-04
10-K 2009-12-31 Filed 2010-11-04
10-Q 2009-09-30 Filed 2010-11-04
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-04-15
8-K 2020-04-07
8-K 2020-03-30
8-K 2020-03-26
8-K 2020-03-02
8-K 2020-02-07
8-K 2020-01-31
8-K 2019-10-30
8-K 2019-10-08 Exhibits
8-K 2019-08-14
8-K 2019-08-05
8-K 2019-06-28
8-K 2019-06-20 Officers, Shareholder Vote
8-K 2019-06-20 Regulation FD, Exhibits
8-K 2019-05-08
8-K 2019-04-18
8-K 2019-03-26 Exhibits
8-K 2019-03-13
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-25
8-K 2018-08-02
8-K 2018-07-27
8-K 2018-06-25 Other Events
8-K 2018-06-06 Shareholder Vote
8-K 2018-06-06 Regulation FD, Exhibits
8-K 2018-05-02
8-K 2018-04-05 Other Events
8-K 2018-02-28
8-K 2018-01-17
8-K 2018-01-15 Exhibits

Northwest Pipe Financials

NWPX Metrics, Comps, Filings

Quarterly | Annual

Business

Northwest Pipe Company is the largest manufacturer of engineered welded steel pipe water systems in North America. Our manufacturing facilities are strategically positioned to meet North America's growing needs for water and wastewater infrastructure. Our solution-based products serve a wide range of markets including water transmission, plant piping, tunnels, and river crossings. Our prominent position is based on a widely-recognized reputation for quality, service, and manufacturing to meet performance expectations in all categories including highly-corrosive environments.

As the leader in manufacturing large-diameter, high-pressure, engineered welded steel pipeline systems, our sales have historically been driven by the need for new water infrastructure. In addition to fabricating pipes for water transmission primarily related to drinking water systems, we also make products for hydroelectric power systems, wastewater systems, industrial plant piping systems, and certain structural applications.

With steady population growth and regional community expansion, as well as continued drought conditions, existing water sources have become stressed. Combined with a recognized trend of increased spending on water infrastructure replacement, repair and upgrades, Northwest Pipe Company sees continued opportunities for growth in North American infrastructure.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carpenter Technology (CRS) 2,253 19% 7.4 5% 3,342 1,764 2,393 466 177 377 2,779
Commercial Metals (CMC) 1,817 13% 6.8 4% 3,767 2,203 5,594 734 164 442 3,002
Worthington Industries (WOR) 2,219 13% 8.5 7% 2,511 1,562 3,760 480 163 340 2,880
Gerdau (GGB) 2,145 0% 51,281 25,342 0 0 0 0 2,139
United States Steel (X) 1,949 8% 7.2 0% 10,917 6,717 10,113 812 38 546 3,953
Gibraltar Industries (ROCK) 1,518 23% 14.0 6% 985 328 1,030 237 64 99 1,380
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
SunCoke Energy (SXC) 587 3% -29.5 -8% 1,766 1,219 1,572 40 -142 -44 1,295
Suncoke Energy Partners (SXCP) 531 4% 7.4 3% 1,634 1,038 908 32 52 182 1,348
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Insteel Industries (IIIN) 408 7% 16.7 2% 293 47 456 30 6 22 370
Timkensteel (TMST) 287 7% 14.1 -4% 1,107 508 1,388 95 -44 19 269
Northwest Pipe (NWPX) 245 14% 11.9 6% 285 50 265 37 16 20 233
Titan International (TWI) 169 9% 16.8 -3% 1,190 916 1,557 147 -36 37 620
Synalloy (SYNL) 142 11% 31.9 -1% 272 165 310 34 -2 7 225
Universal Stainless & Alloy Products (USAP) 140 12% 9.6 1% 361 118 245 28 5 21 206
Friedman Industries (FRD) 45 2% -10.9 -2% 82 11 167 3 -2 -2 26
Ossen Innovation (OSN) 23 0% 162 42 0 0 0 0 15
Posco (PKX) 0 12% 2.6 7% 0 0 0 0 0 0 0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00000000001000101110991222211854440422741012
Accounts Receivable
Inventory7492107991211321141101161101106364777361514929292621191722191717193539413427
PP&E17215215315315315125015916216323213313413221713313313321813012212020411711679153787410817810210099
Assets448423413408435455422446445434433363356369352321295283259249241240242231233226230220214257271267279285
Accounts Payable1928202131242134302222211722159151054555484846192016138
Long-Term Debt1919181514141298864
Liabilities19318417316218520116317717015617211110311010677635342423937322528233023233953465550
Stockholders' Equity255239240246250254259269275277262251253259246244232231218207202203209206204202200196191219219221224236
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1441391171421341151361411421031158310211710285545246344241393029393633295258636975
Cost of Revenue1261251061261171031221191179410878911019381565557394439372929373432304751566160
Gross Profit181711161412152125974111694-3-3-11-5-22210221-1577815
R&D
SG&A577778766665666755554454433345455
Tax3432-11481-10-1230-1-1-6-3-0-3-1-0-1-01-0-0-3003
Net Income531543510121-17-1035-14-2-12-2-14-10-616-4-2-2-2-2-62802311
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating153187-222498-140-7-242517-41710-3-0-3-107-23-81074
Cash Investing-2-2-5-3-3-8-8-11-7-2227-4-4-3-434-1-1-113-1-1320-1-33-2-1-2
Cash Financing-13-0-12-45-1442-224-67116-1-21-20-1-7-1-0-0-0-0-0-0-1-00-12-0-0