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Northwest Pipe Company, together with its subsidiaries, engages in the manufacture and sale of water-related infrastructure products in North America and Canada. It operates through two segments, Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems (Precast). The SPP segment provides large-diameter and high-pressure steel pipeline systems for use in water infrastructure applications, which are primarily related to drinking water systems. Its products are also used for hydroelectric power systems, wastewater systems, seismic resiliency, and other applications. In addition, this segment makes products for industrial plant piping systems and certain structural applications. The Precast segment offers stormwater and wastewater technology products, precast, and reinforced concrete products, including reinforced concrete pipe, manholes, box culverts, vaults and catch basins, pump lift stations, oil water separators, biofiltration units, steel casing pipes, and bar-wrapped concrete cylinder pipes, as well as pipeline system joints, fittings, specialized components, and other environmental and engineered solutions. The company sells its water infrastructure products under the ParkUSA, Geneva Pipe and Precast, Permalok, and Northwest Pipe Company brands primarily to installation contractors. Northwest Pipe Company was incorporated in 1966 and is headquartered in Vancouver, Washington. more
Time Frame | NWPX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2% | -2.05% | -1.87% |
1-Month Return | -4.01% | 11.6% | 8.93% |
3-Month Return | -14.61% | 4.92% | -2.39% |
6-Month Return | -28.73% | -1.89% | -2.41% |
1-Year Return | 14.37% | 13.73% | 10.88% |
3-Year Return | 20.02% | 54.4% | 46.93% |
5-Year Return | 60.95% | 111.71% | 94.89% |
10-Year Return | 92.16% | 150.23% | 177.5% |
Time Frame | NWPX | Sector | S&P500 |
---|---|---|---|
1-Week Return | -65.13% | -66.04% | -62.63% |
1-Month Return | -39.22% | 280.11% | 183.11% |
3-Month Return | -47.30% | 21.50% | -9.34% |
6-Month Return | -49.68% | -3.80% | -4.83% |
1-Year Return | 14.37% | 13.73% | 10.88% |
3-Year Return | 6.27% | 15.58% | 13.69% |
5-Year Return | 9.99% | 16.18% | 14.28% |
10-Year Return | 6.75% | 9.61% | 10.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 285.91M | 333.31M | 457.67M | 444.36M | 492.55M | [{"date":"2020-12-31","value":58.05,"profit":true},{"date":"2021-12-31","value":67.67,"profit":true},{"date":"2022-12-31","value":92.92,"profit":true},{"date":"2023-12-31","value":90.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 235.39M | 289.06M | 371.81M | 366.71M | 397.14M | [{"date":"2020-12-31","value":59.27,"profit":true},{"date":"2021-12-31","value":72.78,"profit":true},{"date":"2022-12-31","value":93.62,"profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 50.52M | 44.25M | 85.86M | 77.64M | 95.41M | [{"date":"2020-12-31","value":52.95,"profit":true},{"date":"2021-12-31","value":46.39,"profit":true},{"date":"2022-12-31","value":89.99,"profit":true},{"date":"2023-12-31","value":81.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 17.67% | 13.28% | 18.76% | 17.47% | 19.37% | [{"date":"2020-12-31","value":91.22,"profit":true},{"date":"2021-12-31","value":68.55,"profit":true},{"date":"2022-12-31","value":96.85,"profit":true},{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 24.95M | 28.22M | 41.03M | 43.78M | 47.16M | [{"date":"2020-12-31","value":52.91,"profit":true},{"date":"2021-12-31","value":59.84,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 12.02M | 2.74M | 27.82M | 33.86M | 48.24M | [{"date":"2020-12-31","value":24.91,"profit":true},{"date":"2021-12-31","value":5.67,"profit":true},{"date":"2022-12-31","value":57.65,"profit":true},{"date":"2023-12-31","value":70.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (815.00K) | (2.08M) | (7.04M) | (9.43M) | (11.53M) | [{"date":"2020-12-31","value":-81500000,"profit":false},{"date":"2021-12-31","value":-207600000,"profit":false},{"date":"2022-12-31","value":-703900000,"profit":false},{"date":"2023-12-31","value":-943400000,"profit":false},{"date":"2024-12-31","value":-1153300000,"profit":false}] |
Pre-Tax Income | 25.63M | 15.16M | 41.35M | 29.28M | 42.37M | [{"date":"2020-12-31","value":60.5,"profit":true},{"date":"2021-12-31","value":35.77,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":69.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 6.58M | 3.63M | 10.20M | 8.21M | 8.16M | [{"date":"2020-12-31","value":64.54,"profit":true},{"date":"2021-12-31","value":35.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.45,"profit":true},{"date":"2024-12-31","value":80.04,"profit":true}] |
Income After Taxes | 19.05M | 11.52M | 31.15M | 21.07M | 34.21M | [{"date":"2020-12-31","value":55.69,"profit":true},{"date":"2021-12-31","value":33.69,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":61.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 19.05M | 11.52M | 31.15M | 21.07M | 34.21M | [{"date":"2020-12-31","value":55.69,"profit":true},{"date":"2021-12-31","value":33.69,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":61.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 19.05M | 11.52M | 31.15M | 21.07M | 34.21M | [{"date":"2020-12-31","value":55.69,"profit":true},{"date":"2021-12-31","value":33.69,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":61.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 2.13 | 1.64 | 3.36 | 2.09 | 3.17 | [{"date":"2020-12-31","value":63.39,"profit":true},{"date":"2021-12-31","value":48.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.2,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.58% | 37.31% | (2.91%) | 10.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.8,"profit":false},{"date":"2024-12-31","value":29.07,"profit":true}] |
Cost of Revenue | - | 22.80% | 28.63% | (1.37%) | 8.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":79.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.79,"profit":false},{"date":"2024-12-31","value":28.99,"profit":true}] |
Gross Profit | - | (12.40%) | 94.01% | (9.57%) | 22.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.18,"profit":false},{"date":"2024-12-31","value":24.34,"profit":true}] |
Gross Margin | - | (24.86%) | 41.29% | (6.86%) | 10.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.61,"profit":false},{"date":"2024-12-31","value":26.29,"profit":true}] |
Operating Expenses | - | 13.10% | 45.40% | 6.70% | 7.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.76,"profit":true},{"date":"2024-12-31","value":16.99,"profit":true}] |
Operating Income | - | (77.23%) | 916.63% | 21.73% | 42.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.37,"profit":true},{"date":"2024-12-31","value":4.64,"profit":true}] |
Total Non-Operating Income/Expense | - | 154.72% | 239.07% | 34.02% | 22.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.23,"profit":true},{"date":"2024-12-31","value":9.31,"profit":true}] |
Pre-Tax Income | - | (40.87%) | 172.79% | (29.19%) | 44.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.89,"profit":false},{"date":"2024-12-31","value":25.88,"profit":true}] |
Income Taxes | - | (44.79%) | 180.63% | (19.55%) | (0.51%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.82,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}] |
Income After Taxes | - | (39.51%) | 170.32% | (32.35%) | 62.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true}] |
Income From Continuous Operations | - | (39.51%) | 170.32% | (32.35%) | 62.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (39.51%) | 170.32% | (32.35%) | 62.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":36.6,"profit":true}] |
EPS (Diluted) | - | (23.00%) | 104.88% | (37.80%) | 51.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.93,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.04,"profit":false},{"date":"2024-12-31","value":49.27,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 113.12M | 129.50M | 130.20M | 119.63M | 116.11M | [{"date":"2024-03-31","value":86.88,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.88,"profit":true},{"date":"2025-03-31","value":89.18,"profit":true}] |
Cost of Revenue | 93.08M | 103.69M | 103.18M | 97.19M | 96.75M | [{"date":"2024-03-31","value":89.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.51,"profit":true},{"date":"2024-12-31","value":93.73,"profit":true},{"date":"2025-03-31","value":93.31,"profit":true}] |
Gross Profit | 20.04M | 25.80M | 27.02M | 22.44M | 19.36M | [{"date":"2024-03-31","value":74.16,"profit":true},{"date":"2024-06-30","value":95.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.05,"profit":true},{"date":"2025-03-31","value":71.67,"profit":true}] |
Gross Margin | 17.71% | 19.93% | 20.75% | 18.76% | 16.68% | [{"date":"2024-03-31","value":85.35,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.39,"profit":true},{"date":"2025-03-31","value":80.37,"profit":true}] |
Operating Expenses | 11.44M | 12.20M | 11.58M | 11.94M | 13.80M | [{"date":"2024-03-31","value":82.95,"profit":true},{"date":"2024-06-30","value":88.4,"profit":true},{"date":"2024-09-30","value":83.94,"profit":true},{"date":"2024-12-31","value":86.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 8.59M | 13.61M | 15.44M | 10.50M | 5.57M | [{"date":"2024-03-31","value":55.65,"profit":true},{"date":"2024-06-30","value":88.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.99,"profit":true},{"date":"2025-03-31","value":36.07,"profit":true}] |
Total Non-Operating Income/Expense | (2.94M) | (3.87M) | (2.97M) | (1.75M) | (1.26M) | [{"date":"2024-03-31","value":-294100000,"profit":false},{"date":"2024-06-30","value":-387400000,"profit":false},{"date":"2024-09-30","value":-297000000,"profit":false},{"date":"2024-12-31","value":-174800000,"profit":false},{"date":"2025-03-31","value":-126300000,"profit":false}] |
Pre-Tax Income | 7.22M | 11.57M | 13.92M | 9.66M | 4.94M | [{"date":"2024-03-31","value":51.89,"profit":true},{"date":"2024-06-30","value":83.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":69.4,"profit":true},{"date":"2025-03-31","value":35.5,"profit":true}] |
Income Taxes | 1.99M | 2.95M | 3.67M | (436.00K) | 977.00K | [{"date":"2024-03-31","value":54.13,"profit":true},{"date":"2024-06-30","value":80.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.89,"profit":false},{"date":"2025-03-31","value":26.64,"profit":true}] |
Income After Taxes | 5.24M | 8.62M | 10.25M | 10.10M | 3.96M | [{"date":"2024-03-31","value":51.09,"profit":true},{"date":"2024-06-30","value":84.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":38.66,"profit":true}] |
Income From Continuous Operations | 5.24M | 8.62M | 10.25M | 10.10M | 3.96M | [{"date":"2024-03-31","value":51.09,"profit":true},{"date":"2024-06-30","value":84.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":38.66,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 5.24M | 8.62M | 10.25M | 10.10M | 3.96M | [{"date":"2024-03-31","value":51.09,"profit":true},{"date":"2024-06-30","value":84.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.47,"profit":true},{"date":"2025-03-31","value":38.66,"profit":true}] |
EPS (Diluted) | 0.52 | 0.86 | 1.02 | 0.77 | 0.39 | [{"date":"2024-03-31","value":50.98,"profit":true},{"date":"2024-06-30","value":84.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.49,"profit":true},{"date":"2025-03-31","value":38.24,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 14.48% | 0.55% | (8.12%) | (2.94%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.77,"profit":true},{"date":"2024-12-31","value":-56.09,"profit":false},{"date":"2025-03-31","value":-20.28,"profit":false}] |
Cost of Revenue | - | 11.40% | (0.49%) | (5.81%) | (0.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.31,"profit":false},{"date":"2024-12-31","value":-50.95,"profit":false},{"date":"2025-03-31","value":-3.96,"profit":false}] |
Gross Profit | - | 28.79% | 4.71% | (16.95%) | (13.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.36,"profit":true},{"date":"2024-12-31","value":-58.89,"profit":false},{"date":"2025-03-31","value":-47.57,"profit":false}] |
Gross Margin | - | 12.50% | 4.14% | (9.61%) | (11.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.13,"profit":true},{"date":"2024-12-31","value":-76.92,"profit":false},{"date":"2025-03-31","value":-88.68,"profit":false}] |
Operating Expenses | - | 6.56% | (5.03%) | 3.11% | 15.53% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.24,"profit":true},{"date":"2024-09-30","value":-32.41,"profit":false},{"date":"2024-12-31","value":20.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | 58.39% | 13.44% | (32.01%) | (46.95%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.02,"profit":true},{"date":"2024-12-31","value":-54.81,"profit":false},{"date":"2025-03-31","value":-80.4,"profit":false}] |
Total Non-Operating Income/Expense | - | 31.72% | (23.34%) | (41.14%) | (27.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-73.56,"profit":false},{"date":"2024-12-31","value":-129.7,"profit":false},{"date":"2025-03-31","value":-87.46,"profit":false}] |
Pre-Tax Income | - | 60.16% | 20.33% | (30.60%) | (48.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.8,"profit":true},{"date":"2024-12-31","value":-50.87,"profit":false},{"date":"2025-03-31","value":-81.21,"profit":false}] |
Income Taxes | - | 48.56% | 24.35% | (111.89%) | (324.08%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":50.13,"profit":true},{"date":"2024-12-31","value":-230.4,"profit":false},{"date":"2025-03-31","value":-667.33,"profit":false}] |
Income After Taxes | - | 64.55% | 18.96% | (1.53%) | (60.74%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.37,"profit":true},{"date":"2024-12-31","value":-2.37,"profit":false},{"date":"2025-03-31","value":-94.1,"profit":false}] |
Income From Continuous Operations | - | 64.55% | 18.96% | (1.53%) | (60.74%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.37,"profit":true},{"date":"2024-12-31","value":-2.37,"profit":false},{"date":"2025-03-31","value":-94.1,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 64.55% | 18.96% | (1.53%) | (60.74%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.37,"profit":true},{"date":"2024-12-31","value":-2.37,"profit":false},{"date":"2025-03-31","value":-94.1,"profit":false}] |
EPS (Diluted) | - | 65.38% | 18.60% | (24.51%) | (49.35%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.45,"profit":true},{"date":"2024-12-31","value":-37.49,"profit":false},{"date":"2025-03-31","value":-75.48,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 191.96M | 228.23M | 278.74M | 272.48M | 262.49M | [{"date":"2020-12-31","value":68.87,"profit":true},{"date":"2021-12-31","value":81.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.76,"profit":true},{"date":"2024-12-31","value":94.17,"profit":true}] |
Non-current Assets | 181.05M | 319.45M | 322.60M | 325.40M | 327.17M | [{"date":"2020-12-31","value":55.34,"profit":true},{"date":"2021-12-31","value":97.64,"profit":true},{"date":"2022-12-31","value":98.6,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 373.01M | 547.68M | 601.34M | 597.88M | 589.65M | [{"date":"2020-12-31","value":62.03,"profit":true},{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 45.90M | 64.09M | 90.84M | 96.19M | 75.13M | [{"date":"2020-12-31","value":47.72,"profit":true},{"date":"2021-12-31","value":66.63,"profit":true},{"date":"2022-12-31","value":94.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true}] |
Non-current Liabilities | 57.49M | 200.20M | 192.23M | 161.33M | 140.52M | [{"date":"2020-12-31","value":28.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.02,"profit":true},{"date":"2023-12-31","value":80.58,"profit":true},{"date":"2024-12-31","value":70.19,"profit":true}] |
Total Liabilities | 103.39M | 264.30M | 283.07M | 257.52M | 215.65M | [{"date":"2020-12-31","value":36.52,"profit":true},{"date":"2021-12-31","value":93.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.98,"profit":true},{"date":"2024-12-31","value":76.18,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 98.00K | 99.00K | 99.00K | 100.00K | 99.00K | [{"date":"2020-12-31","value":98,"profit":true},{"date":"2021-12-31","value":99,"profit":true},{"date":"2022-12-31","value":99,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99,"profit":true}] |
Retained Earnings | 148.38M | 159.90M | 191.05M | 212.13M | 246.33M | [{"date":"2020-12-31","value":60.24,"profit":true},{"date":"2021-12-31","value":64.91,"profit":true},{"date":"2022-12-31","value":77.56,"profit":true},{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 123.01M | 125.06M | 127.91M | 129.09M | 128.41M | [{"date":"2020-12-31","value":95.29,"profit":true},{"date":"2021-12-31","value":96.88,"profit":true},{"date":"2022-12-31","value":99.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true}] |
Total Shareholders' equity | 269.63M | 283.38M | 318.27M | 340.36M | 374.00M | [{"date":"2020-12-31","value":72.09,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":85.1,"profit":true},{"date":"2023-12-31","value":91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 373.01M | 547.68M | 601.34M | 597.88M | 589.65M | [{"date":"2020-12-31","value":62.03,"profit":true},{"date":"2021-12-31","value":91.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.42,"profit":true},{"date":"2024-12-31","value":98.06,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.89% | 22.13% | (2.24%) | (3.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":85.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.14,"profit":false},{"date":"2024-12-31","value":-16.57,"profit":false}] |
Non-current Assets | - | 76.44% | 0.99% | 0.87% | 0.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.29,"profit":true},{"date":"2023-12-31","value":1.13,"profit":true},{"date":"2024-12-31","value":0.71,"profit":true}] |
Total Assets | - | 46.82% | 9.80% | (0.58%) | (1.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.92,"profit":true},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-2.94,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 39.63% | 41.73% | 5.90% | (21.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.13,"profit":true},{"date":"2024-12-31","value":-52.46,"profit":false}] |
Non-current Liabilities | - | 248.25% | (3.98%) | (16.07%) | (12.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":-6.48,"profit":false},{"date":"2024-12-31","value":-5.2,"profit":false}] |
Total Liabilities | - | 155.63% | 7.10% | (9.02%) | (16.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.56,"profit":true},{"date":"2023-12-31","value":-5.8,"profit":false},{"date":"2024-12-31","value":-10.45,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.02% | - | 1.01% | (1.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-12-31","value":-98,"profit":false}] |
Retained Earnings | - | 7.77% | 19.48% | 11.03% | 16.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.62,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}] |
Other Stockholders' Equity | - | 1.67% | 2.28% | 0.93% | (0.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.63,"profit":true},{"date":"2024-12-31","value":-23.39,"profit":false}] |
Total Shareholders' equity | - | 5.10% | 12.31% | 6.94% | 9.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.36,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 46.82% | 9.80% | (0.58%) | (1.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.92,"profit":true},{"date":"2023-12-31","value":-1.23,"profit":false},{"date":"2024-12-31","value":-2.94,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 296.69M | 307.95M | 293.72M | 262.49M | 257.27M | [{"date":"2024-03-31","value":96.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.38,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-03-31","value":83.54,"profit":true}] |
Non-current Assets | 324.61M | 323.80M | 323.47M | 327.17M | 324.96M | [{"date":"2024-03-31","value":99.22,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":98.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true}] |
Total Assets | 621.30M | 631.75M | 617.19M | 589.65M | 582.23M | [{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.7,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true},{"date":"2025-03-31","value":92.16,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 83.27M | 100.71M | 91.85M | 75.13M | 64.06M | [{"date":"2024-03-31","value":82.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.2,"profit":true},{"date":"2024-12-31","value":74.6,"profit":true},{"date":"2025-03-31","value":63.61,"profit":true}] |
Non-current Liabilities | 195.41M | 179.85M | 162.98M | 140.52M | 139.72M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.04,"profit":true},{"date":"2024-09-30","value":83.4,"profit":true},{"date":"2024-12-31","value":71.91,"profit":true},{"date":"2025-03-31","value":71.5,"profit":true}] |
Total Liabilities | 278.69M | 280.56M | 254.83M | 215.65M | 203.78M | [{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.83,"profit":true},{"date":"2024-12-31","value":76.86,"profit":true},{"date":"2025-03-31","value":72.63,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 99.00K | 99.00K | 99.00K | - | 100.00K | [{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":99,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 217.36M | 225.98M | 236.24M | 246.33M | 250.29M | [{"date":"2024-03-31","value":86.84,"profit":true},{"date":"2024-06-30","value":90.29,"profit":true},{"date":"2024-09-30","value":94.38,"profit":true},{"date":"2024-12-31","value":98.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 126.06M | 126.02M | 127.18M | 374.84M | 128.92M | [{"date":"2024-03-31","value":33.63,"profit":true},{"date":"2024-06-30","value":33.62,"profit":true},{"date":"2024-09-30","value":33.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":34.39,"profit":true}] |
Total Shareholders' equity | 342.61M | 351.18M | 362.36M | 374.00M | 378.46M | [{"date":"2024-03-31","value":90.53,"profit":true},{"date":"2024-06-30","value":92.79,"profit":true},{"date":"2024-09-30","value":95.75,"profit":true},{"date":"2024-12-31","value":98.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 621.30M | 631.75M | 617.19M | 589.65M | 582.23M | [{"date":"2024-03-31","value":98.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.7,"profit":true},{"date":"2024-12-31","value":93.34,"profit":true},{"date":"2025-03-31","value":92.16,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.79% | (4.62%) | (10.63%) | (1.99%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-121.81,"profit":false},{"date":"2024-12-31","value":-280.33,"profit":false},{"date":"2025-03-31","value":-52.39,"profit":false}] |
Non-current Assets | - | (0.25%) | (0.10%) | 1.14% | (0.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.82,"profit":false},{"date":"2024-09-30","value":-8.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.95,"profit":false}] |
Total Assets | - | 1.68% | (2.30%) | (4.46%) | (1.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-137.05,"profit":false},{"date":"2024-12-31","value":-265.39,"profit":false},{"date":"2025-03-31","value":-74.84,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 20.94% | (8.80%) | (18.20%) | (14.73%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.02,"profit":false},{"date":"2024-12-31","value":-86.91,"profit":false},{"date":"2025-03-31","value":-70.36,"profit":false}] |
Non-current Liabilities | - | (7.96%) | (9.38%) | (13.78%) | (0.57%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Liabilities | - | 0.67% | (9.17%) | (15.37%) | (5.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1362.47,"profit":false},{"date":"2024-12-31","value":-2284,"profit":false},{"date":"2025-03-31","value":-817.82,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 3.97% | 4.54% | 4.27% | 1.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":87.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.2,"profit":true},{"date":"2025-03-31","value":35.47,"profit":true}] |
Other Stockholders' Equity | - | (0.03%) | 0.92% | 194.72% | (65.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.02,"profit":false},{"date":"2024-09-30","value":0.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-33.69,"profit":false}] |
Total Shareholders' equity | - | 2.50% | 3.18% | 3.21% | 1.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.84,"profit":true},{"date":"2024-09-30","value":99.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.06,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.68% | (2.30%) | (4.46%) | (1.26%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-137.05,"profit":false},{"date":"2024-12-31","value":-265.39,"profit":false},{"date":"2025-03-31","value":-74.84,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 56.09M | (5.81M) | 17.54M | 53.45M | 55.05M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-10.36,"profit":false},{"date":"2022-12-31","value":31.27,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (61.43M) | (100.15M) | (23.05M) | - | - | [{"date":"2020-12-31","value":-6143300000,"profit":false},{"date":"2021-12-31","value":-10015200000,"profit":false},{"date":"2022-12-31","value":-2305000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.26M | 71.03M | 6.19M | (32.70M) | (33.38M) | [{"date":"2020-12-31","value":17.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.72,"profit":true},{"date":"2023-12-31","value":-46.03,"profit":false},{"date":"2024-12-31","value":-46.99,"profit":false}] |
Net Change in Cash | 6.91M | (34.93M) | 684.00K | 387.00K | 939.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-505.28,"profit":false},{"date":"2022-12-31","value":9.89,"profit":true},{"date":"2023-12-31","value":5.6,"profit":true},{"date":"2024-12-31","value":13.58,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 41.74M | (19.07M) | (5.62M) | 35.16M | 34.25M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-45.69,"profit":false},{"date":"2022-12-31","value":-13.45,"profit":false},{"date":"2023-12-31","value":84.24,"profit":true},{"date":"2024-12-31","value":82.05,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (110.36%) | (401.84%) | 204.76% | 2.99% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.9,"profit":false},{"date":"2022-12-31","value":-196.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 63.03% | (76.98%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-122.15,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 479.44% | (91.28%) | (627.87%) | 2.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":-130.96,"profit":false},{"date":"2024-12-31","value":0.43,"profit":true}] |
Net Change in Cash | - | (605.28%) | (101.96%) | (43.42%) | 142.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-424.35,"profit":false},{"date":"2022-12-31","value":-71.48,"profit":false},{"date":"2023-12-31","value":-30.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (145.69%) | (70.56%) | (726.14%) | (2.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (26.09M) | 22.27M | 22.74M | 36.12M | 4.85M | [{"date":"2024-03-31","value":-72.22,"profit":false},{"date":"2024-06-30","value":61.66,"profit":true},{"date":"2024-09-30","value":62.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.42,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 30.80M | (15.96M) | (15.57M) | (32.65M) | (900.00K) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-51.8,"profit":false},{"date":"2024-09-30","value":-50.56,"profit":false},{"date":"2024-12-31","value":-105.99,"profit":false},{"date":"2025-03-31","value":-2.92,"profit":false}] |
Net Change in Cash | 194.00K | 266.00K | 1.20M | (716.00K) | 278.00K | [{"date":"2024-03-31","value":16.23,"profit":true},{"date":"2024-06-30","value":22.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.92,"profit":false},{"date":"2025-03-31","value":23.26,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (30.66M) | 16.21M | 16.77M | 31.93M | 1.18M | [{"date":"2024-03-31","value":-96.01,"profit":false},{"date":"2024-06-30","value":50.76,"profit":true},{"date":"2024-09-30","value":52.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.69,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (185.38%) | 2.11% | 58.83% | (86.58%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-315.1,"profit":false},{"date":"2024-09-30","value":3.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-147.17,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (151.80%) | (2.40%) | 109.64% | (97.24%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-138.45,"profit":false},{"date":"2024-09-30","value":-2.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-88.69,"profit":false}] |
Net Change in Cash | - | 37.11% | 349.25% | (159.92%) | (138.83%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":10.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-45.79,"profit":false},{"date":"2025-03-31","value":-39.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (152.87%) | 3.44% | 90.44% | (96.31%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-169.03,"profit":false},{"date":"2024-09-30","value":3.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-106.49,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
NWPX | |
---|---|
Cash Ratio | 0.08 |
Current Ratio | 4.02 |
Quick Ratio | 2.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NWPX | |
---|---|
ROA (LTM) | 4.69% |
ROE (LTM) | 9.13% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NWPX | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.35 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.65 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NWPX | |
---|---|
Trailing PE | 12.18 |
Forward PE | 13.28 |
P/S (TTM) | 0.79 |
P/B | 1.04 |
Price/FCF | 334 |
EV/R | 1.05 |
EV/Ebitda | 8.10 |
PEG | 2.65 |
Northwest Pipe Company (NWPX) share price today is $39.835
Yes, Indians can buy shares of Northwest Pipe Company (NWPX) on Vested. To buy Northwest Pipe Company from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in NWPX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Northwest Pipe Company (NWPX) via the Vested app. You can start investing in Northwest Pipe Company (NWPX) with a minimum investment of $1.
You can invest in shares of Northwest Pipe Company (NWPX) via Vested in three simple steps:
The 52-week high price of Northwest Pipe Company (NWPX) is $57.76. The 52-week low price of Northwest Pipe Company (NWPX) is $32.04.
The price-to-earnings (P/E) ratio of Northwest Pipe Company (NWPX) is 12.2171
The price-to-book (P/B) ratio of Northwest Pipe Company (NWPX) is 1.04
The market capitalization of Northwest Pipe Company (NWPX) is $401.54M
The stock symbol (or ticker) of Northwest Pipe Company is NWPX