Discover
NWPX
NWPX Infrastructure, Inc.
112.79
1 x 112.44
1 x 113.06
bid
ask
-
1.83
1.60%
01:40 PM
timesize
| Ytd | 80.49% | |
| 1y | 127.85% |
111.23
day range
117.00
49.25
52 week range
152.03
| Open | 116.67 | Prev Close | 114.62 | Low | 111.23 | High | 117.00 | Mkt Cap | 1.09B |
| Vol | 79.08K | Avg Vol | 196.35K | EPS | 4.30 | P/E | 26.28 | Forward P/E | 22.87 |
| Beta | 1.09 | Short Ratio | 2.86 | Inst. Own | 88.41% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-29 | 50-d Avg | 131.37 | 200-d Avg | 88.86 | 1yr Est | 111.00 |
| Income Statement | |||
| Total Revenue | 159.48M | ||
| Revenues (USD) | 159.48M | ||
| Cost of Revenue | 125.12M | ||
| Gross Profit | 34.36M | ||
| Operating Expenses | 13.21M | ||
| Selling, General and Administrative Expense | 13.21M | ||
| Operating Income | 21.15M | ||
| Interest Expense | 320.00K | ||
| Income Tax Expense | 5.65M | ||
| Net Income | 15.83M | ||
| Net Income Common Stock | 15.83M | ||
| Net Income Common Stock (USD) | 15.83M | ||
| Consolidated Income | 15.83M | ||
| Earnings per Basic Share | 1.64 | ||
| Earnings per Basic Share (USD) | 1.64 | ||
| Earnings per Diluted Share | 1.62 | ||
| Earning Before Interest & Taxes (EBIT) | 21.80M | ||
| Earning Before Interest & Taxes (USD) | 21.80M | ||
| Weighted Average Shares | 9.64M | ||
| Weighted Average Shares Diluted | 9.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.32M | ||
| Cash and Equivalents (USD) | 19.32M | ||
| Trade and Non-Trade Receivables | 98.41M | ||
| Current Assets | 318.28M | ||
| Property, Plant & Equipment Net | 250.45M | ||
| Total Assets | 651.90M | ||
| Debt Current | 8.23M | ||
| Total Debt | 100.58M | ||
| Current Liabilities | 117.39M | ||
| Debt Non-Current | 92.36M | ||
| Total Liabilities | 233.30M | ||
| Accumulated Retained Earnings (Deficit) | 308.11M | ||
| Accumulated Other Comprehensive Income | 192.00K | ||
| Shareholders Equity | 418.60M | ||
| Shareholders Equity (USD) | 418.60M | ||
| Assets Non-Current | 333.62M | ||
| Total Debt (USD) | 100.58M | ||
| Deferred Revenue | 37.95M | ||
| Goodwill and Intangible Assets | 77.91M | ||
| Inventory | 91.08M | ||
| Liabilities Non-Current | 115.91M | ||
| Trade and Non-Trade Payables | 44.46M | ||
| Tax Liabilities | 12.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.14M | ||
| Net Cash Flow from Financing | -4.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.06M | ||
| Capital Expenditure | -4.22M | ||
| Issuance (Purchase) of Equity Shares | -306.00K | ||
| Issuance (Repayment) of Debt Securities | -1.30M | ||
| Net Cash Flow from Investing | -4.21M | ||
| Net Cash Flow from Operations | 14.08M | ||
| Share Based Compensation | 2.40M | ||