NWPX Infrastructure, Inc. (NWPX)

NWPX Infrastructure Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	495.45	492.55	444.36	457.67	333.31	285.91
Revenue Growth (YoY)	8.06%	10.85%	-2.91%	37.31%	16.58%	2.36%
Cost of Revenue	400.81	397.14	366.71	371.81	289.06	236.79
Gross Profit	94.64	95.41	77.64	85.86	44.25	49.12
Selling, General & Admin	49.46	47.11	43.77	40.91	24.71	22.11
Operating Expenses	49.46	47.11	43.77	40.91	24.71	22.11
Operating Income	45.18	48.3	33.87	44.95	19.54	27.01
Interest Expense	-4.82	-5.66	-4.86	-3.57	-1.2	-0.93
Other Non Operating Income (Expenses)	-0.27	-0.27	0.27	-0.03	0.22	0.96
EBT Excluding Unusual Items	40.09	42.37	29.28	41.35	18.56	27.03
Merger & Restructuring Charges	-	-	-	-	-3.4	-2.8
Pretax Income	40.09	42.37	29.28	41.35	15.16	25.63
Income Tax Expense	7.16	8.17	8.21	10.2	3.64	6.58
Earnings From Continuing Operations	32.93	34.21	21.07	31.15	11.52	19.05
Net Income	32.93	34.21	21.07	31.15	11.52	19.05
Net Income to Common	32.93	34.21	21.07	31.15	11.52	19.05
Net Income Growth	37.52%	62.33%	-32.35%	170.32%	-39.51%	-31.72%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.13%	-0.15%	0.69%	0.85%	0.56%	0.96%
EPS (Basic)	3.32	3.45	2.11	3.14	1.17	1.95
EPS (Diluted)	3.27	3.40	2.09	3.11	1.16	1.93
EPS Growth	37.25%	62.68%	-32.80%	168.10%	-39.90%	-32.28%
Free Cash Flow	66.09	34.25	35.16	-5.29	-19.07	42.07
Free Cash Flow Per Share	6.55	3.40	3.49	-0.53	-1.92	4.26
Gross Margin	19.10%	19.37%	17.47%	18.76%	13.28%	17.18%
Operating Margin	9.12%	9.81%	7.62%	9.82%	5.86%	9.45%
Profit Margin	6.65%	6.94%	4.74%	6.81%	3.46%	6.66%
Free Cash Flow Margin	13.34%	6.95%	7.91%	-1.16%	-5.72%	14.72%
EBITDA	64.26	67.37	49.68	62.05	33.17	41.56
EBITDA Margin	12.97%	13.68%	11.18%	13.56%	9.95%	14.54%
D&A For EBITDA	19.08	19.07	15.81	17.1	13.62	14.55
EBIT	45.18	48.3	33.87	44.95	19.54	27.01
EBIT Margin	9.12%	9.81%	7.62%	9.82%	5.86%	9.45%
Effective Tax Rate	17.85%	19.27%	28.03%	24.67%	23.98%	25.69%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q