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

NWPX Infrastructure, Inc. (NWPX)

Market cap
$1.4B
P/E ratio
41.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202567+22.22%
Dec 31, 202455+2.99%
Dec 31, 202353+204.76%
Dec 31, 202218-401.84%
Dec 31, 2021-6-110.36%
Dec 31, 202056+30.78%
Dec 31, 201943-333.08%
Dec 31, 2018-18+217.62%
Dec 31, 2017-6-481.37%
Dec 31, 20162-97.25%
Dec 31, 201555+57.53%
Dec 31, 201435+74.44%
Dec 31, 201320-54.85%
Dec 31, 201244+262.44%
Dec 31, 201112

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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