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  2. NWPX Infrastructure, Inc.
  3. Financials
  4. FCF margin (%)

NWPX Infrastructure, Inc. (NWPX)

Market cap
$1.3B
P/E ratio
38.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20259+28.78%
Dec 31, 20247-12.12%
Dec 31, 20237.9-784.77%
Dec 31, 2022-1.2-79.80%
Dec 31, 2021-5.7-138.88%
Dec 31, 202014.7+19.83%
Dec 31, 201912.3-195.24%
Dec 31, 2018-12.9+98.06%
Dec 31, 2017-6.5+1215.95%
Dec 31, 2016-0.5-102.51%
Dec 31, 201519.7+283.45%
Dec 31, 20145.1-392.82%
Dec 31, 2013-1.8-133.28%
Dec 31, 20125.3-765.92%
Dec 31, 2011-0.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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