Northwest pipe co. (NWPX)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

68,923

72,245

75,226

69,203

62,643

57,544

52,455

28,785

33,365

35,627

38,804

28,692

29,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

59,344

55,325

59,751

60,985

56,072

50,761

47,252

30,023

32,017

33,794

36,811

27,946

28,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,075

42,061

33,928

-17,886

52,335

53,846

84,865

102,158

116,505

101,988

82,647

85,641

78,527

87,942

107,335

587

115,099

131,041

142,175

117,144

139,265

143,801

111,458

112,770

96,125

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,136

44,223

39,365

-19,705

54,846

56,439

80,974

93,033

100,685

90,671

78,333

74,788

67,273

72,732

84,416

-16,844

103,499

117,464

125,675

105,959

122,751

127,130

96,690

102,289

91,202

Gross profit

9,579

16,920

15,475

8,218

6,571

6,783

5,203

-1,238

1,348

1,833

1,993

746

1,243

4,724

2,939

-2,162

-5,437

1,819

-2,511

-2,593

3,891

9,125

15,820

11,317

4,314

10,853

11,254

15,210

22,919

17,431

11,600

13,577

16,500

11,185

16,514

16,671

14,768

10,481

4,923

Selling, general, and administrative expense

7,945

4,643

4,900

4,705

4,247

4,140

5,332

3,806

3,385

3,308

3,423

3,572

3,840

4,321

3,910

4,091

4,599

3,179

4,773

5,452

6,974

6,469

6,489

5,918

5,440

5,174

5,556

5,941

6,030

6,323

7,571

6,607

7,321

6,956

6,467

5,603

7,289

8,275

6,885

Gain on sale of property

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,282

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of facilities

-

-

-

-

-

-

2,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring expense

-

-

-

-

-

142

134

783

305

0

0

0

881

708

282

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

1,634

12,277

10,575

3,513

2,324

2,701

2,497

-5,827

-2,342

-1,475

-1,430

-2,826

-3,478

7,555

-1,253

-6,253

-10,036

-1,360

-7,284

-13,327

-3,083

-13,410

9,331

5,399

-1,126

5,679

5,698

9,269

16,889

11,108

4,029

6,970

9,179

4,229

10,047

11,068

7,479

2,206

-1,962

Bargain purchase gain

-

-

-

-

-

-

21,880

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-401

1,407

2,792

25

159

18

59

20

170

255

-81

116

-89

-409

16

-4

40

-24

24

14

44

106

39

26

-63

-10

-242

4

-41

-288

-49

34

-36

9

-950

-284

-113

-138

-228

Interest income

22

10

23

3

4

11

38

141

77

6

0

0

0

-

10

3

-

-172

10

81

82

83

220

82

81

72

94

60

183

25

35

46

41

-

4

23

-

216

213

Interest expense

219

107

114

120

131

198

129

128

128

121

117

115

137

137

134

119

119

442

195

286

417

494

457

569

770

904

893

867

957

734

1,305

1,526

1,640

1,866

2,247

2,575

2,618

2,463

2,201

Income before income taxes

1,036

13,587

13,276

3,421

2,356

732

24,345

-5,794

-2,223

-1,335

-1,628

-2,825

-3,704

7,010

-1,361

-6,373

-10,115

-1,998

-7,445

-13,518

-3,374

-13,715

9,133

4,938

-1,878

4,837

4,657

8,466

16,074

10,111

2,710

5,524

7,544

2,444

6,854

8,232

4,748

-179

-4,178

Income tax expense

472

1,571

2,529

447

191

584

-3,456

-108

-272

507

-41

-1,404

-162

-654

-2,781

-131

-532

-

-5,930

-1,439

-

287

3,275

1,756

-667

2,418

1,923

2,919

5,098

4,344

-686

1,920

2,810

977

3,570

3,255

1,816

-45

-1,040

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-1,842

-1,587

-1,421

-3,542

-

1,420

-

-

-

-

-

-

-14,002

5,858

3,182

-1,211

2,419

2,734

5,547

10,976

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Loss from operations of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

46

15

-2,662

-

-2,895

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from operations of discontinued business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

Loss from operations of discontinued operations

-

-

-

-

-

-

-

-

-

-

-456

-618

-385

-

-810

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,160

-

-

-

-

-

-

-

-

-

-

Gain on sale of facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,414

0

-12,083

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-

-

-

-

-

2

26

29

-59

-

-117

-

-

-

-

-

-1,273

444

-531

5

-3,852

-12,625

-1,177

8

-690

-

-

-

-

-

-

-

-

-

-

Loss on discontinued operations

-

-

-

-

-

-

-

-

-

-316

-482

-647

-326

-

-693

-

-

-

-

-

-

6

-837

10

-10,893

-19,425

-1,718

14

-1,470

-

-

-

-

-

-

-

-

-

-

Net income

564

12,016

10,747

2,974

2,165

148

27,801

-5,686

-1,951

-2,158

-2,069

-2,068

-3,868

5,835

727

-6,242

-9,583

-13,693

-1,515

-12,079

-2,101

-13,996

5,021

3,192

-12,104

-17,006

1,016

5,561

9,506

4,510

3,396

3,604

4,734

1,467

3,284

4,977

2,932

-134

-3,138

Basic income (loss) per share:
Continuing operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-0.20

-0.16

-0.15

-0.37

-

0.15

-

-

-

-

-

-0.22

-

0.62

0.34

-0.13

0.25

0.29

0.59

1.16

-

-

-

-

-

-

-

-

-

-

Discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-0.03

-0.05

-0.07

-0.03

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

us-gaap_EarningsPerShareAbstract
Net loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-0.22

-0.40

-

-

-0.65

-1.00

-

-

-1.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

0.00

-1.14

-2.06

-0.18

0.00

-0.15

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.06

1.23

1.10

0.31

0.22

0.02

2.86

-0.59

-0.20

-

-0.21

-

-

-

0.08

-

-

-

-0.16

-

-

-

0.53

0.34

-1.27

-1.81

0.11

0.59

1.01

0.48

0.36

0.38

0.51

0.16

0.35

0.53

0.32

-0.01

-0.34

Diluted income (loss) per share:
Continuing operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.16

-

-

-

0.15

-

-

-

-

-

-0.22

-

0.61

0.33

-0.13

0.23

0.29

0.59

1.16

-

-

-

-

-

-

-

-

-

-

Discontinued operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.05

-

-

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

0.00

-1.14

-2.04

-0.18

0.01

-0.16

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

0.06

1.22

1.10

0.31

0.22

0.02

2.86

-0.59

-0.20

-

-0.21

-

-

-

0.08

-

-

-

-0.16

-

-

-

0.52

0.33

-1.27

-1.80

0.11

0.59

1.00

0.48

0.36

0.38

0.50

0.16

0.35

0.53

0.31

-0.01

-0.34

Shares used in per share calculations:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

9,610

9,604

-

-

9,580

9,572

-

-

9,557

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

9,751

9,748

9,745

9,736

9,735

9,735

9,735

9,727

9,707

-

9,620

-

-

-

9,597

-

-

-

9,565

-

9,553

-

9,519

9,513

9,508

9,451

9,449

9,443

9,437

9,382

9,383

9,374

9,369

9,355

9,346

9,327

9,304

9

9

Diluted (in shares)

9,829

9,843

9,785

9,753

9,735

9,763

9,735

9,727

9,707

-

9,620

-

-

-

9,620

-

-

-

9,565

-

9,553

-

9,616

9,605

9,508

9,654

9,517

9,481

9,484

9,436

9,499

9,433

9,412

9,464

9,373

9,355

9,344

9

9