Discover
NWPX
NWPX Infrastructure, Inc.
144.30
2 x 108.83
2 x 186.22
bid
ask
-
5.64
3.76%
2 @ 04:00 PM
144.30 +0.00 (0.00%)
| Ytd | 130.92% | |
| 1y | 243.41% |
144.30
day range
151.74
40.01
52 week range
152.03
| Open | 149.13 | Prev Close | 149.94 | Low | 144.30 | High | 151.74 | Mkt Cap | 1.39B |
| Vol | 245.88K | Avg Vol | 171.46K | EPS | 4.25 | P/E | 33.95 | Forward P/E | 29.56 |
| Beta | 1.12 | Short Ratio | 3.58 | Inst. Own | 88.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-29 | 50-d Avg | 117.20 | 200-d Avg | 78.26 | 1yr Est | 109.33 |
| Income Statement | |||
| Total Revenue | 138.25M | ||
| Revenues (USD) | 138.25M | ||
| Cost of Revenue | 111.59M | ||
| Gross Profit | 26.67M | ||
| Operating Expenses | 14.01M | ||
| Selling, General and Administrative Expense | 14.01M | ||
| Operating Income | 12.66M | ||
| Interest Expense | 348.00K | ||
| Income Tax Expense | 2.00M | ||
| Net Income | 10.53M | ||
| Net Income Common Stock | 10.53M | ||
| Net Income Common Stock (USD) | 10.53M | ||
| Consolidated Income | 10.53M | ||
| Earnings per Basic Share | 1.10 | ||
| Earnings per Basic Share (USD) | 1.10 | ||
| Earnings per Diluted Share | 1.08 | ||
| Earning Before Interest & Taxes (EBIT) | 12.89M | ||
| Earning Before Interest & Taxes (USD) | 12.89M | ||
| Weighted Average Shares | 9.58M | ||
| Weighted Average Shares Diluted | 9.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.26M | ||
| Cash and Equivalents (USD) | 14.26M | ||
| Trade and Non-Trade Receivables | 96.74M | ||
| Current Assets | 299.16M | ||
| Property, Plant & Equipment Net | 250.94M | ||
| Total Assets | 634.14M | ||
| Debt Current | 8.15M | ||
| Total Debt | 102.43M | ||
| Current Liabilities | 111.54M | ||
| Debt Non-Current | 94.29M | ||
| Total Liabilities | 230.41M | ||
| Accumulated Retained Earnings (Deficit) | 292.28M | ||
| Accumulated Other Comprehensive Income | 41.00K | ||
| Shareholders Equity | 403.73M | ||
| Shareholders Equity (USD) | 403.73M | ||
| Assets Non-Current | 334.98M | ||
| Total Debt (USD) | 102.43M | ||
| Deferred Revenue | 50.86M | ||
| Goodwill and Intangible Assets | 78.98M | ||
| Inventory | 69.80M | ||
| Liabilities Non-Current | 118.87M | ||
| Trade and Non-Trade Payables | 27.89M | ||
| Tax Liabilities | 13.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.29M | ||
| Net Cash Flow from Financing | -4.97M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.99M | ||
| Capital Expenditure | -3.47M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -8.85M | ||
| Issuance (Purchase) of Equity Shares | -2.42M | ||
| Issuance (Repayment) of Debt Securities | -1.67M | ||
| Net Cash Flow from Investing | -12.30M | ||
| Net Cash Flow from Operations | 29.27M | ||
| Share Based Compensation | 1.30M | ||