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  2. NWPX Infrastructure, Inc.
  3. Financials
  4. Cash from financing

NWPX Infrastructure, Inc. (NWPX)

Market cap
$1.4B
P/E ratio
41.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-50+49.42%
Dec 31, 2024-33+2.08%
Dec 31, 2023-33-627.87%
Dec 31, 20226-91.28%
Dec 31, 202171+479.44%
Dec 31, 202012-201.10%
Dec 31, 2019-12-229.97%
Dec 31, 20189-2115.12%
Dec 31, 2017-0-72.01%
Dec 31, 2016-2-96.59%
Dec 31, 2015-48-4.27%
Dec 31, 2014-51-276.44%
Dec 31, 201329-213.32%
Dec 31, 2012-25+93.74%
Dec 31, 2011-13

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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