NWPX Infrastructure, Inc. Financial Ratios — NWPX Stock

Profitability (USD)

	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

Return on Common Equity (%)	9.25	11.49	-0.62	-12.81	-25.34	-9.58	-11.69	22.18	24.19	13.71	7.47	17.74	10.45	14.92	13.41
Return on Assets (%)	2.98	3.89	-0.22	-4.56	-9.62	-3.7	-4.31	8.1	9.59	5.58	2.5	5.42	3.51	5.76	6.06
Return on Capital (%)	7.64	8.78	0.59	- -	- -	- -	- -	- -	22.56	11.95	4.63	9.33	6.57	10.42	9.83
Return on Invested Capital (%)	5.49	6.37	6.9	- -	- -	- -	- -	- -	10.04	6.66	3.12	6.93	4.86	7.79	7.75
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
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
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
Incremental Operating Margin (%)	25.8	1.25	-21.21	-48.51	- -	- -	- -	- -	31.03	-47.41	-20.11	23.15	82.37	29.85	7.85
Pretax Margin (%)	4.35	6.66	9.47	-0.38	-15.21	-7.26	-7.15	9.91	11.69	8.97	4.55	9.03	6.59	8.6	8.84
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
Net Income to Common 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
Effective Tax Rate (%)	43.17	32.4	36.31	- -	- -	- -	- -	- -	14.52	25.68	23.98	24.67	28.03	19.27	23.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.25	11.49	-0.62	-12.81	-25.34	-9.58	-11.69	22.18	24.19	13.71	7.47	17.74	10.45	14.92	13.41

Credit (USD)

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	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 Debt	95	72	102	48	1	1	1	12	8	44	185	189	155	130	103
ST Debt	9	9	8	2	- -	- -	- -	- -	2	10	5	15	16	8	8
LT Debt	86	63	94	46	1	1	1	11	6	34	180	173	140	122	95
Total Debt/EBITDA	2.02	1.52	2.01	1.58	-0.09	-0.12	-0.6	2.5	0.2	1.1	6.24	3.05	3.13	1.93	1.46
Net Debt/EBITDA	1.68	1.25	1.84	1.48	0.87	2.89	24.62	1.01	-0.75	-0.61	2.82	1.47	1.23	0.51	0.13
Total Debt/EBIT	2.91	2.3	2.72	2.95	-0.05	-0.05	-0.13	-2.6	0.29	1.72	11.55	4.21	4.59	2.69	2.02
Net Debt/EBIT	2.43	1.9	2.5	2.77	0.52	1.29	5.24	-1.05	-1.08	-0.95	5.22	2.03	1.81	0.71	0.19
EBITDA to Interest Expense	5.09	9.14	14.04	13.28	-8.89	-14.86	-3.62	8.15	87.72	43	24.67	17.36	10.23	11.89	26.95
EBITDA-CapEx/Interest Expense	3.33	5.91	6.18	7.04	-13.99	-19.37	-9.44	1.63	69.53	27.62	13.64	10.87	6.46	8.22	19.21
EBIT to Interest Expense	3.53	6.01	10.37	7.1	-14.76	-33.12	-17	-7.83	60.78	27.4	13.34	12.56	6.97	8.52	19.5
Interest Expense	9	5	4	2	1	1	- -	1	- -	1	1	4	5	6	3
Common Equity/Total Assets	32.23	35.39	34.27	37.13	39.05	38.09	35.54	37.33	41.72	39.81	29.21	31.79	35.5	41.79	48.62
Long-Term Debt/Equity (%)	35.97	24.31	35.99	18.65	0.33	0.29	0.37	5.24	2.52	12.54	63.69	54.41	41.06	32.59	24.06
Long-Term Debt/Capital (%)	37.78	28.47	37.59	25.64	0.7	0.65	0.89	10.13	4.54	17.55	52.29	45.6	38.01	32.39	24.69
Long-Term Debt/Total Assets (%)	20.91	14.93	21.74	13.02	0.28	0.25	0.32	4.22	2.01	9.06	32.95	28.8	23.38	20.67	16.39
Total Debt/Equity (%)	39.74	27.78	39.02	19.53	0.49	0.44	0.53	5.43	3.35	16.35	65.35	59.27	45.67	34.73	26.04
Total Debt/Capital (%)	41.75	32.53	40.75	26.86	1.03	1	1.27	10.5	6.03	22.89	53.65	49.67	42.28	34.51	26.73
Total Debt/Total Assets (%)	23.1	17.06	23.57	13.64	0.41	0.38	0.46	4.38	2.68	11.82	33.81	31.37	26	22.03	17.74
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
Net Debt/Capital (%)	34.83	26.89	37.45	25.3	-11.2	-30.7	-111.17	4.5	-29.06	-15.74	24.48	24.13	16.82	9.19	2.48
EBITDA	47	48	51	30	-12	-8	-2	5	41	40	30	62	50	67	70
EBITDA-CapEx	31	31	22	16	-19	-10	-5	1	33	26	16	39	31	47	50
Operating Income (Loss)	33	31	38	16	-20	-17	-8	-5	29	26	16	45	34	48	51

Liquidity (USD)

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	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

Cash Ratio	- -	- -	0.01	0.02	0.48	1.18	2.57	0.21	0.75	0.83	0.05	0.04	0.04	0.07	0.03
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
Quick Ratio	1.92	1.67	2.58	3.71	3.89	4.91	6.89	3.66	3.85	3.43	2.54	2.17	1.79	2.33	2.58
CFO/Avg Current Liab	0.21	0.71	0.34	0.9	2.16	0.08	-0.42	-0.76	1.17	1.28	-0.11	0.23	0.57	0.64	0.95
Common Equity/Total Assets	32.23	35.39	34.27	37.13	39.05	38.09	35.54	37.33	41.72	39.81	29.21	31.79	35.5	41.79	48.62
Long-Term Debt/Equity (%)	35.97	24.31	35.99	18.65	0.33	0.29	0.37	5.24	2.52	12.54	63.69	54.41	41.06	32.59	24.06
Long-Term Debt/Capital (%)	37.78	28.47	37.59	25.64	0.7	0.65	0.89	10.13	4.54	17.55	52.29	45.6	38.01	32.39	24.69
Long-Term Debt/Total Assets (%)	20.91	14.93	21.74	13.02	0.28	0.25	0.32	4.22	2.01	9.06	32.95	28.8	23.38	20.67	16.39
Total Debt/Equity (%)	39.74	27.78	39.02	19.53	0.49	0.44	0.53	5.43	3.35	16.35	65.35	59.27	45.67	34.73	26.04
Total Debt/Capital (%)	41.75	32.53	40.75	26.86	1.03	1	1.27	10.5	6.03	22.89	53.65	49.67	42.28	34.51	26.73
Total Debt/Total Assets (%)	23.1	17.06	23.57	13.64	0.41	0.38	0.46	4.38	2.68	11.82	33.81	31.37	26	22.03	17.74
CFO/Total Liabilities	7.09	27.3	11.71	32.98	132.01	4.7	-25.02	-34.87	69.07	54.25	-2.2	6.2	20.76	25.53	36.4
CFO/CapEx	0.75	2.65	0.71	2.45	8.08	0.66	-2.64	-4.85	5	3.91	-0.44	0.76	2.92	2.65	3.33
Altman's Z-Score	3.31	3.07	3.52	4.04	2.95	4.65	5.28	4.25	5.53	3.83	2.49	2.86	2.79	3.74	4.6

Working Capital (USD)

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	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

Accounts Receivable Turnover	7.5	6.98	6.31	6.17	4.03	5.62	4.87	5.43	7.71	7.09	6.99	7.37	7.46	8.6	7.25
Days Sales Outstanding	48.64	52.27	57.86	59.18	90.51	64.9	74.97	67.2	47.32	51.52	52.2	49.54	48.96	42.46	50.35
Inventory Turnover	4.81	2.99	2.67	3.96	3.38	6.21	7.11	5.67	6.63	7.87	6.51	5.69	4.52	4.64	5.48
Days Inventory Outstanding	75.84	122.14	136.59	92.16	108.15	58.81	51.32	64.35	55.06	46.39	56.08	64.14	80.75	78.58	66.57
Accounts Payable Turnover	19.66	16.28	13.84	17.47	12.79	27.68	19.61	13.36	12.67	16.42	14.12	12.94	13.32	13.09	16.68
Accounts Payable Turnover Days	18.57	22.42	26.37	20.89	28.55	13.19	18.61	27.32	28.82	22.23	25.85	28.21	27.41	27.88	21.88
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
Inventory to Cash Days	-27.2	-69.86	-78.72	-32.98	-17.64	6.09	23.65	2.85	-7.74	5.13	-3.88	-14.61	-31.79	-36.12	-16.22
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	213	224	357	287	107	165	184	227	324	277	313	334	302	479	611
- Cash & Cash Equivalents	- -	- -	1	1	10	22	44	7	31	38	3	4	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	95	72	102	48	1	1	1	12	8	44	185	189	155	130	103
Enterprise Value	309	296	458	334	98	144	141	232	302	283	496	519	454	603	711
Total Capital	229	222	251	179	102	93	83	113	138	193	345	380	368	376	385
Total Debt/Capital (%)	41.75	32.53	40.75	26.86	1.03	1	1.27	10.5	6.03	22.89	53.65	49.67	42.28	34.51	26.73
Total Debt / EV	0.31	0.24	0.22	0.14	0.01	0.01	0.01	0.05	0.03	0.16	0.37	0.36	0.34	0.22	0.14
EV/Sales	0.6	0.76	1.27	0.83	0.56	0.97	1.06	1.35	1.08	0.99	1.49	1.13	1.02	1.23	1.35
EV/EBITDA	6.52	6.22	9.01	10.99	- -	- -	- -	48.78	7.29	7.06	16.71	8.38	9.14	8.96	10.12
EV/EBIT	9.4	9.45	12.21	20.54	- -	- -	- -	- -	10.52	11.08	30.91	11.58	13.4	12.51	13.98
EV/Cash Flow to Firm	17.57	6.16	20.46	7.54	1.74	78.56	- -	- -	6.97	4.99	- -	25.66	7.97	10.12	10.27
EV/Free Cash Flow to Firm	9.11	4.56	9.01	5.7	1.55	34.94	- -	- -	5.82	3.98	59.24	11.96	6.03	7.5	7.95
Diluted Market Cap	215	225	360	287	107	165	184	227	326	279	316	337	305	486	621
Diluted Enterprise Value	310	297	462	334	98	144	141	232	303	286	498	522	456	611	721
EV per Share	33.07	31.54	48.52	35.11	10.22	15.04	14.71	23.82	30.98	28.93	50.29	52.35	45.41	60.85	72.78
TTM Sales	512	389	359	403	173	149	133	172	279	286	333	458	444	493	526
TTM EBITDA	47	48	51	30	-12	-8	-2	5	41	40	30	62	50	67	70
TTM Operating Income	33	31	38	16	-20	-17	-8	-5	29	26	16	45	34	48	51
TTM Cash Flow to Firm	18	48	22	44	56	2	-7	-18	43	57	-5	20	57	60	69
TTM Free Cash Flow to Firm	34	65	51	59	63	4	-4	-14	52	71	8	43	75	80	89

Multiples (USD)

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	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

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
EV/EBIT	9.4	9.45	12.21	20.54	- -	- -	- -	- -	10.52	11.08	30.91	11.58	13.4	12.51	13.98
Enterprise Value	309	296	458	334	98	144	141	232	302	283	496	519	454	603	711
Low Price	19.2	18.87	22.9	26.03	9.87	7.46	12.41	16.52	18.04	18.52	23.11	24.3	25.58	27.89	36.97
EV/Sales	0.6	0.76	1.27	0.83	0.56	0.97	1.06	1.35	1.08	0.99	1.49	1.13	1.02	1.23	1.35
EV/EBITDA	6.52	6.22	9.01	10.99	- -	- -	- -	48.78	7.29	7.06	16.71	8.38	9.14	8.96	10.12
Price/Earnings	16.85	13.77	- -	- -	- -	- -	- -	11.15	11.63	14.54	27.19	10.73	14.35	13.99	17.25
Price/Earnings Average	17.8	13.26	-302.88	-18.76	-6.15	-11.84	-15.93	9.56	9.22	14.01	25.23	9.79	14.7	11.22	13.28
Price/Earnings High	22.79	15.65	-405.43	-22.04	-9.85	-19.58	-19.97	11.99	12.15	18.86	32.56	11.97	19.25	16.74	18.17
Price/Earnings Low	14.15	10.89	-234.33	-13.85	-3.21	-7.72	-11.74	7.91	6.3	9.52	19.76	7.73	12.13	8.09	10.2
Price/Book Value	1.6	1.5	2.4	2.19	1.06	1.79	2.25	2.24	2.51	1.87	1.96	1.75	1.42	1.94	2.17
Price/Book Value Average	1.69	1.44	1.88	2.57	1.78	1.19	1.98	1.92	1.99	1.8	1.82	1.6	1.46	1.56	1.67
Price/Book Value High	2.17	1.7	2.52	3.02	2.86	1.97	2.48	2.41	2.62	2.42	2.34	1.95	1.91	2.32	2.28
Price/Book Value Low	1.34	1.18	1.46	1.9	0.93	0.78	1.46	1.59	1.36	1.22	1.42	1.26	1.2	1.12	1.28
Price/Tangible Book Value	0.97	0.94	1.51	1.19	0.5	0.8	0.93	1.04	1.31	1.17	1.65	1.47	1.19	1.64	1.93
Price/Tangible Book Value Average	1.03	0.9	1.18	1.4	0.84	0.53	0.82	0.89	1.04	1.13	1.53	1.34	1.22	1.32	1.49
Price/Tangible Book Value High	1.31	1.06	1.59	1.64	1.35	0.88	1.02	1.12	1.37	1.52	1.97	1.64	1.6	1.97	2.03
Price/Tangible Book Value Low	0.82	0.74	0.92	1.03	0.44	0.35	0.6	0.74	0.71	0.77	1.2	1.06	1.01	0.95	1.14
Price/Sales	0.42	0.58	0.99	0.71	0.62	1.11	1.39	1.32	1.16	0.97	0.94	0.73	0.68	0.97	1.16
Price/Sales Average	0.44	0.55	0.78	0.83	1.04	0.73	1.22	1.13	0.92	0.93	0.87	0.67	0.7	0.78	0.89
Price/Sales High	0.56	0.65	1.04	0.98	1.67	1.21	1.53	1.42	1.21	1.26	1.13	0.81	0.91	1.16	1.22
Price/Sales Low	0.35	0.45	0.6	0.61	0.54	0.48	0.9	0.93	0.63	0.63	0.68	0.53	0.58	0.56	0.69
Price/Cash Flow	17.38	5.03	17.75	8.18	1.94	108.69	-24.47	-12.31	7.57	4.94	-53.92	19.05	5.66	8.69	9.08
Price/Cash Flow Average	18.35	4.84	13.92	9.57	3.27	72.21	-21.53	-10.55	6	4.76	-50.03	17.39	5.8	6.97	6.99
Price/Cash Flow High	23.51	5.71	18.63	11.25	5.24	119.42	-26.99	-13.24	7.9	6.4	-64.57	21.26	7.59	10.4	9.56
Price/Cash Flow Low	14.6	3.98	10.77	7.07	1.71	47.09	-15.86	-8.73	4.1	3.23	-39.19	13.73	4.78	5.02	5.37
Price/Free Cash Flow Average	7.92	3.54	5.81	6.8	2.91	28.78	-34.68	-13.31	5.02	3.82	39.31	7.57	4.36	5.14	5.47
Price/Free Cash Flow High	10.14	4.18	7.78	7.99	4.67	47.6	-43.46	-16.7	6.61	5.14	50.73	9.26	5.7	7.67	7.48
Price/Free Cash Flow Low	6.3	2.91	4.5	5.02	1.52	18.77	-25.55	-11.01	3.43	2.6	30.79	5.98	3.59	3.7	4.2
EV/Sales Average	0.63	0.74	1.06	0.95	0.99	0.59	0.9	1.16	0.84	0.95	1.42	1.07	1.04	1.03	1.09
EV/Sales High	0.75	0.84	1.32	1.1	1.62	1.07	1.21	1.45	1.13	1.28	1.67	1.22	1.25	1.42	1.41
EV/Sales Low	0.54	0.64	0.88	0.73	0.49	0.34	0.58	0.96	0.55	0.66	1.23	0.93	0.92	0.82	0.88
EV/EBITDA Average	6.77	6.04	7.5	12.6	-14.39	-11.73	-67.31	41.98	5.67	6.81	15.95	7.91	9.29	7.55	8.12
EV/EBITDA High	8.11	6.86	9.36	14.53	-23.51	-21.21	-90.43	52.39	7.64	9.11	18.79	9.01	11.22	10.36	10.58
EV/EBITDA Low	5.8	5.24	6.25	9.71	-7.14	-6.69	-43.26	34.92	3.7	4.67	13.82	6.88	8.19	5.96	6.57
EV/EBIT Average	9.77	9.18	10.15	23.55	-8.67	-5.27	-14.33	-43.66	8.18	10.68	29.5	10.93	13.62	10.54	11.22
EV/EBIT High	11.7	10.43	12.68	27.16	-14.17	-9.52	-19.25	-54.49	11.02	14.29	34.77	12.45	16.45	14.46	14.63
EV/EBIT Low	8.36	7.96	8.47	18.15	-4.3	-3	-9.21	-36.32	5.33	7.33	25.57	9.5	12.02	8.32	9.08
Last Price	22.86	23.86	37.76	30.12	11.19	17.22	19.14	23.29	33.31	28.3	31.8	33.7	30.26	48.26	62.49
High Price	30.92	27.11	39.62	41.43	30.28	18.92	21.11	25.05	34.8	36.7	38.08	37.62	40.6	57.76	65.84
Enterprise Value Average	321	287	381	383	171	89	119	199	235	273	473	490	461	509	571
Enterprise Value High	384	326	476	442	280	161	160	249	316	365	557	558	557	698	744
Enterprise Value Low	275	249	318	295	85	51	77	166	153	187	410	426	407	401	462

Shares Outstanding	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10
Basic Weighted Avg Shares	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10
Revenue per Share	54.82	41.47	38.06	42.39	18.11	15.58	13.81	17.7	28.67	29.21	33.83	46.16	44.48	49.67	53.82
EBITDA per Share	5.07	5.07	5.38	3.2	-1.25	-0.79	-0.18	0.49	4.25	4.1	3.01	6.25	4.97	6.79	7.19
Operating Income per Share	3.52	3.34	3.97	1.71	-2.07	-1.76	-0.87	-0.47	2.95	2.61	1.63	4.52	3.39	4.87	5.2
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.32	4.74	2.13	3.68	5.77	0.16	-0.78	-1.89	4.4	5.73	-0.59	1.77	5.35	5.55	6.88
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
Cash & Equivalents per Share	0.02	- -	0.06	0.06	1.08	2.28	4.54	0.69	3.18	3.87	0.3	0.37	0.41	0.5	0.23
Book Value per Share	14.28	15.94	15.73	13.73	10.59	9.6	8.51	10.41	13.29	15.17	16.24	19.28	21.24	24.85	28.84
Tangible Book Value per Share	23.55	25.48	25	25.26	22.45	21.57	20.63	22.32	25.35	24.12	19.31	22.95	25.4	29.39	32.36

NWPX Infrastructure, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)