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Northwest Pipe (NWPX)

Founded in 1966, Northwest Pipe Company is a leading manufacturer for water related infrastructure products. In addition to being the largest manufacturer of engineered steel water pipeline systems in North America, the Company produces high-quality precast and reinforced concrete products, Permalok® steel casing pipe, bar-wrapped concrete cylinder pipe, as well as linings, coatings, joints, and one of the largest offerings of fittings and specialized components. Northwest Pipe Company provides solution-based products for a wide range of markets including water transmission and infrastructure, water and wastewater plant piping, structural stormwater and sewer systems, trenchless technology, and piping rehabilitation. Strategically positioned to meet growing water and wastewater infrastructure needs, the Company is headquartered in Vancouver, Washington, and has manufacturing facilities across North America.

Company profile

Ticker
NWPX
Exchange
Website
CEO
Scott Montross
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Permalok Corporation • Thompson Tank Holdings, Inc. • NWPC, LLC • WTG Holding U.S., Inc. • Bolenco Corporation • NWPC de SLRC, S de RL de CV, Mexico • NWPC de Mexico • Rio Co. • Corporacion Californiana de Tuberias APS • Geneva Pipe and Precast Company ...
IRS number
930557988

NWPX stock data

Calendar

5 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.3M 3.3M 3.3M 3.3M 3.3M 3.3M
Cash burn (monthly) (no burn) 2.22M (no burn) (no burn) (no burn) 298.08K
Cash used (since last report) n/a 9.81M n/a n/a n/a 1.32M
Cash remaining n/a -6.5M n/a n/a n/a 1.98M
Runway (months of cash) n/a -2.9 n/a n/a n/a 6.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Larson Keith R Common Stock Grant Acquire A No No 30.75 2,276 69.99K 14,377
16 Jun 22 Paschal John Common Stock Grant Acquire A No No 30.75 2,276 69.99K 9,092
16 Jun 22 Amanda Kulesa Common Stock Grant Acquire A No No 30.75 2,276 69.99K 6,783
16 Jun 22 Franson Michael C Common Stock Grant Acquire A No No 30.75 2,276 69.99K 21,588
16 Jun 22 Montross Scott J Performance Shares Common Stock Grant Acquire A No No 0 23,850 0 45,236
16 Jun 22 Montross Scott J Restricted Stock Common Stock Grant Acquire A No No 0 7,950 0 15,077
81.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 97 94 +3.2%
Opened positions 10 14 -28.6%
Closed positions 7 5 +40.0%
Increased positions 24 29 -17.2%
Reduced positions 37 29 +27.6%
13F shares Current Prev Q Change
Total value 459.91M 729.06M -36.9%
Total shares 8.08M 8.18M -1.2%
Total puts 10.7K 12.7K -15.7%
Total calls 0 7.9K EXIT
Total put/call ratio Infinity 1.6 +Infinity%
Largest owners Shares Value Change
Royce & Associates 1.14M $28.98M -1.5%
BLK Blackrock 843.33K $21.46M +0.1%
Dimensional Fund Advisors 701.04K $17.84M -2.3%
Mirae Asset Global Investments 520.54K $13.25M +28.3%
Heartland Advisors 482.25K $12.27M +0.0%
DDD Partners 465.47K $11.85M +5.8%
Vanguard 436.76K $11.12M +2.4%
Pacific Ridge Capital Partners 407.34K $10.37M -0.2%
Kennedy Capital Management 189.73K $4.83M -0.6%
Medina Singh Partners 187.05K $4.76M 0.0%
Largest transactions Shares Bought/sold Change
Westerly Capital Management 0 -133K EXIT
Mirae Asset Global Investments 520.54K +114.73K +28.3%
Allspring Global Investments 12.84K -59.42K -82.2%
LGEN Legal & General 99.88K -44.13K -30.6%
Assenagon Asset Management 39.23K +39.23K NEW
IVZ Invesco 89.25K -28.6K -24.3%
DDD Partners 465.47K +25.52K +5.8%
Wellington Management 101.02K +22.5K +28.6%
First Eagle Investment Management 44.25K +18.73K +73.4%
Prelude Capital Management 0 -18.65K EXIT

Financial report summary

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Competition
NucorCanadaNOV

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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