1. United States of America Stocks

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    Basic Materials

  3. •

    Manufacturing - Metal Fabrication
NWPX Infrastructure, Inc.

NWPX Infrastructure, Inc.

NWPX
NWPX Infrastructure, Inc.US flagNASDAQ Global Select
129.31
USD
-3.45
- -
1.25BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
512
389
359
403
173
149
133
172
279
286
333
458
444
493
526
+ Sales & Services Revenue
512
389
359
403
173
149
133
172
279
286
333
458
444
493
526
- Cost of Revenue
453
330
299
363
173
149
127
160
232
235
289
372
367
397
422
+ Cost of Goods & Services
453
330
299
363
173
149
127
160
232
235
289
372
367
397
422
Gross Profit
59
59
60
41
1
- -
6
12
47
51
44
86
78
95
104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
26
28
23
24
20
17
14
17
18
25
28
41
44
47
53
+ Selling, General & Admin
26
28
23
24
20
17
14
17
18
25
28
41
44
47
53
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
33
31
38
16
-20
-17
-8
-5
29
26
16
45
34
48
51
- Non-Operating (Income) Loss
11
5
4
18
7
-6
1
-22
-4
- -
1
3
5
6
4
+ Interest Expense, Net
9
5
3
2
1
- -
- -
- -
- -
1
1
4
5
6
3
+ Interest Expense
9
5
4
2
1
1
- -
1
- -
1
1
4
5
6
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
16
5
-7
1
-22
-4
-1
- -
- -
- -
- -
2
Pretax Income
22
26
34
-2
-26
-11
-9
17
33
26
15
41
29
42
46
- Income Tax Expense (Benefit)
10
8
12
5
-9
-4
-1
-3
5
7
4
10
8
8
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
18
22
-6
-18
-7
-8
20
28
19
12
31
21
34
35
- Net Extraordinary Losses (Gains)
- -
1
23
12
12
3
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
-23
-12
-12
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
3
45
23
23
5
4
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
16
-1
-18
-29
-9
-10
20
28
19
12
31
21
34
35
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
16
-1
-18
-29
-9
-10
20
28
19
12
31
21
34
35
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
16
-1
-18
-29
-9
-10
20
28
19
12
31
21
34
35
EBIT
33
31
38
16
-20
-17
-8
-5
29
26
16
45
34
48
51
EBITDA
47
48
51
30
-12
-8
-2
5
41
40
30
62
50
67
70
EBITDA Margin (%)
9.25
12.23
14.14
7.54
-6.88
-5.06
-1.34
2.76
14.82
14.03
8.9
13.53
11.18
13.67
13.37
EBITA
33
31
38
16
-20
-17
-8
-5
29
26
16
45
34
48
51
Gross Margin (%)
11.56
15.2
16.76
10.06
0.35
0.04
4.38
7.03
16.89
17.67
13.28
18.76
17.47
19.37
19.7
Operating Margin (%)
6.41
8.04
10.44
4.03
-11.42
-11.28
-6.27
-2.65
10.27
8.94
4.81
9.79
7.62
9.79
9.67
Profit Margin (%)
2.47
4.18
-0.26
-4.44
-16.97
-6.2
-7.65
11.8
9.99
6.66
3.46
6.81
4.74
6.94
6.73
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
16
13
14
8
9
7
9
13
15
14
17
16
19
19
Basic Weighted Avg Shares
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
Basic EPS, GAAP
1.36
1.73
-0.1
-1.88
-3.07
-0.97
-1.06
2.09
2.86
1.95
1.17
3.14
2.11
3.45
3.62
Basic EPS from Cont Ops
1.36
1.87
2.29
-0.65
-1.86
-0.7
-0.87
2.09
2.86
1.95
1.17
3.14
2.11
3.45
3.62
Diluted Weighted Avg Shares
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
Diluted EPS, GAAP
1.35
1.72
-0.1
-1.88
-3.07
-0.97
-1.06
2.09
2.85
1.93
1.16
3.11
2.09
3.4
3.56
Diluted EPS from Cont Ops
1.35
1.85
2.27
-0.65
-1.86
-0.7
-0.87
2.09
2.85
1.93
1.16
3.11
2.09
3.4
3.56

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
227
236
244
195
115
149
141
160
195
192
228
279
272
262
251
+ Cash, Cash Equivalents & STI
- -
- -
1
1
10
22
44
7
31
38
3
4
4
5
2
+ Cash & Cash Equivalents
- -
- -
1
1
10
22
44
7
31
38
3
4
4
5
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
108
115
124
109
74
69
73
109
129
120
160
193
168
170
169
+ Accounts Receivable, Net
70
41
72
58
28
26
29
34
38
43
53
72
48
67
78
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
38
73
52
51
46
44
45
74
91
77
107
122
121
103
91
+ Inventories
107
114
110
73
29
19
17
39
31
29
60
71
91
80
74
+ Raw Materials
69
60
56
50
24
17
15
36
28
22
47
50
70
57
50
+ Work In Process
4
10
5
2
2
1
1
2
2
1
3
5
9
1
1
+ Finished Goods
35
43
49
21
4
- -
- -
1
1
5
10
16
12
22
24
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
8
9
13
2
39
7
5
4
5
6
11
9
7
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
186
186
190
157
144
93
90
112
115
181
319
323
325
327
328
+ Property, Plant & Equip, Net
153
153
143
133
132
82
79
103
107
141
220
226
232
238
244
+ Property, Plant & Equip
240
250
232
217
218
151
153
180
194
238
327
344
358
377
398
- Accumulated Depreciation
87
98
89
84
86
69
74
77
86
97
107
118
126
139
153
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
34
34
47
24
12
11
11
8
8
40
100
96
93
89
84
+ Total Intangible Assets
20
20
26
5
3
2
2
2
1
34
93
91
87
83
79
+ Goodwill
20
20
26
5
- -
- -
- -
- -
- -
23
54
56
56
56
56
+ Other Intangible Assets
- -
- -
- -
- -
3
2
2
2
1
11
39
35
31
27
23
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
13
21
19
9
9
9
7
7
7
7
6
7
6
5
Total Assets
413
422
433
352
259
242
230
271
310
373
548
601
598
590
580
+ Payables & Accruals
38
44
32
25
15
14
13
27
27
28
57
58
59
56
50
+ Accounts Payable
20
21
22
15
5
5
8
20
15
13
32
27
31
28
22
+ Accrued Taxes
- -
- -
- -
- -
1
1
1
2
2
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
23
10
9
9
8
4
5
10
15
24
31
28
28
28
+ ST Debt
9
9
8
2
- -
- -
- -
- -
2
10
5
15
16
8
8
+ ST Borrowings
6
6
6
- -
- -
- -
- -
- -
- -
8
- -
11
11
3
3
+ ST Finance Leases
3
3
2
2
- -
- -
- -
- -
2
3
5
5
5
5
5
+ Other ST Liabilities
9
15
8
3
6
4
4
4
13
8
3
17
21
11
9
+ Deferred Revenue
9
15
8
3
1
2
3
4
12
6
3
17
21
11
9
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
6
2
1
- -
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
56
69
48
30
22
19
17
31
42
46
64
91
96
75
67
+ LT Debt
86
63
94
46
1
1
1
11
6
34
180
173
140
122
95
+ LT Borrowings
74
54
89
46
- -
- -
- -
11
- -
6
87
84
54
36
9
+ LT Finance Leases
12
9
6
- -
1
1
1
1
6
28
94
89
85
86
86
+ Other LT Liabilities
30
31
29
31
20
13
12
10
14
24
20
19
22
19
23
+ Accrued Liabilities
21
15
12
14
5
1
1
- -
4
12
11
11
11
8
12
+ Pension Liabilities
10
16
17
17
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
12
11
10
10
11
9
8
11
10
11
Total Noncurrent Liabilities
117
94
123
77
20
14
13
21
21
57
200
192
161
141
118
Total Liabilities
173
163
172
106
42
32
30
53
62
103
264
283
258
216
185
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
109
112
115
117
118
119
120
119
121
123
125
128
129
129
113
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
109
112
115
117
118
119
120
119
121
123
125
128
129
128
113
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
133
149
148
131
101
92
82
101
129
148
160
191
212
246
282
+ Other Equity
-2
-2
-1
-2
-2
-1
-1
-2
-2
-2
-2
-1
-1
-1
- -
Equity Before Minority Interest
240
259
262
246
218
209
200
219
248
270
283
318
340
374
395
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
240
259
262
246
218
209
200
219
248
270
283
318
340
374
395
Total Liabilities & Equity
413
422
433
352
259
242
230
271
310
373
548
601
598
590
580
Shares Outstanding
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
16
12
8
2
1
1
1
1
8
30
98
94
90
91
91
Net Debt
80
60
94
45
-10
-22
-44
5
-31
-24
84
91
61
34
9
Net Debt to Equity
33.13
22.96
35.78
18.34
-4.74
-10.43
-21.79
2.19
-12.5
-9.03
29.56
28.52
17.97
9.13
2.4
Tangible Common Equity Ratio
55.94
59.45
57.91
69.35
83.69
86.48
86.84
80.44
79.91
69.55
41.86
44.56
49.63
57.47
63.11
Current Ratio
4.03
3.43
5.05
6.61
5.34
8.01
8.28
5.07
4.69
4.18
3.56
3.07
2.83
3.49
3.78
Cash Conversion Cycle
105.91
152
168.09
130.45
170.11
110.52
107.67
104.22
73.56
75.68
82.44
85.47
102.3
93.16
95.04

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
13
16
-1
-18
-18
-7
-8
20
28
19
12
31
21
34
35
+ Depreciation & Amortization
15
16
13
14
8
9
7
9
13
15
14
17
16
19
19
+ Non-Cash Items
11
2
22
34
4
-12
2
-26
5
7
4
4
11
7
19
+ Stock-Based Compensation
1
3
3
3
2
2
1
- -
2
3
3
4
4
5
6
+ Deferred Income Taxes
6
-4
-8
3
-4
-5
- -
-4
4
3
- -
1
- -
-5
4
+ Asset Impairment Charge
- -
- -
28
16
5
- -
- -
-20
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
3
- -
12
- -
-9
1
-2
-1
1
- -
- -
7
7
9
+ Chg in Non-Cash Work Cap
-26
10
-15
5
27
7
-6
-22
-3
16
-35
-35
6
-5
-7
+ (Inc) Dec in Accts Receiv
10
-8
-6
9
18
4
-4
-16
-12
10
-33
-19
29
-13
-2
+ (Inc) Dec in Inventories
-30
-6
8
6
10
6
2
-14
9
7
-18
-11
-20
11
5
+ (Inc) Dec in Prepaid Assets
-5
5
- -
1
1
-1
- -
3
2
3
7
3
-1
2
2
+ Inc (Dec) in Accts Payable
-2
11
-14
-6
-5
-1
-3
4
-2
-4
10
-8
3
- -
-7
+ Inc (Dec) in Other
1
8
-4
-5
2
- -
- -
- -
- -
- -
- -
- -
-5
-5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
34
3
-2
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
44
20
35
55
2
-8
-18
43
56
-6
18
53
55
67
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
2
- -
- -
14
- -
9
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
1
2
- -
- -
14
- -
9
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-17
-28
-14
-7
-2
-3
-4
-9
-14
-13
-23
-18
-21
-20
+ Acq of Fixed Prod Assets
-16
-17
-28
-14
-7
-2
-3
-4
-9
-14
-13
-23
-18
-21
-20
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-18
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-18
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
14
- -
-16
30
4
- -
- -
-37
- -
-49
-87
- -
-3
- -
- -
+ Cash from Divestitures
14
- -
- -
30
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-16
- -
- -
- -
- -
-37
- -
-49
-87
- -
-3
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
-4
-6
- -
6
- -
33
4
2
2
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
-2
- -
33
4
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-19
-48
16
3
12
30
-28
-6
-61
-100
-23
-20
-21
-20
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-13
-38
70
-92
-92
- -
- -
23
-23
13
159
7
-30
-27
-29
+ Cash From Debt
134
238
441
461
158
- -
- -
60
83
99
245
188
155
176
156
+ Repayments of Debt
-147
-276
-372
-553
-251
- -
- -
-37
-107
-85
-85
-181
-185
-203
-185
+ Other Financing Activities
- -
13
-41
42
44
-1
- -
-13
11
-1
-88
-1
-2
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-13
-25
29
-51
-48
-2
- -
9
-12
12
71
6
-33
-33
-50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
- -
10
12
22
-37
24
7
-35
1
- -
1
-3
EBITDA
47
48
51
30
-12
-8
-2
5
41
40
30
62
50
67
70
EBITDA Margin (%)
9.25
12.23
14.14
7.54
-6.88
-5.06
-1.34
2.76
14.82
14.03
8.9
13.53
11.18
13.67
13.37
Free Cash Flow
-4
28
-8
21
48
-1
-10
-22
34
42
-19
-6
35
34
47
Net Cash Paid for Acquisitions
-14
- -
16
-30
-4
- -
- -
37
- -
49
87
- -
3
- -
- -
Free Cash Flow to Firm
1
31
-6
- -
- -
- -
- -
- -
35
42
-18
-3
39
39
49
Free Cash Flow to Equity
-17
-9
63
-72
-44
13
-11
9
11
55
140
2
5
7
18
Free Cash Flow per Basic Share
-0.43
2.95
-0.88
2.18
5.06
-0.08
-1.08
-2.28
3.52
4.26
-1.94
-0.57
3.52
3.45
4.82
Price/Free Cash Flow
7.5
3.68
7.42
5.81
1.72
43.32
-39.41
-15.52
6.33
3.97
42.37
8.29
4.25
6.4
7.1
Cash Flow to Net Income
0.97
2.74
-21.76
-1.96
-1.88
-0.16
0.74
-0.91
1.54
2.94
-0.5
0.56
2.54
1.61
1.9
Capital Expenditures
-16
-17
-28
-14
-7
-2
-3
-4
-9
-14
-13
-23
-18
-21
-20