NWPX Infrastructure, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $132.8M | $149.4M | $173.2M | $403.3M | $359.4M | $388.9M | $511.7M | $386.8M |
| Cost of Revenue | $127.0M | $149.7M | $172.6M | $362.7M | $299.2M | $329.8M | $452.5M | $357.1M |
| Gross Profit | $5.8M | $64.0K | $606.0K | $40.6M | $60.2M | $59.1M | $59.1M | $29.7M |
| Gross Margin | 4.4% | 0.0% | 0.3% | 10.1% | 16.8% | 15.2% | 11.6% | 7.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $14.1M | $16.9M | $20.4M | $24.3M | $22.7M | $27.8M | $26.3M | $29.1M |
| Operating Income | $-9.2M | $-10.0M | $-25.1M | $194.0K | $37.5M | $31.3M | $32.8M | $595.0K |
| Operating Margin | -6.9% | -6.7% | -14.5% | 0.0% | 10.4% | 8.0% | 6.4% | 0.2% |
| Interest Expense | $490.0K | $509.0K | $1.3M | $2.3M | $3.6M | $5.2M | $9.3M | $8.9M |
| Pretax Income | $-9.5M | $-10.8M | $-26.3M | $-1.5M | $34.0M | $25.9M | $22.3M | $-7.1M |
| Income Tax Expense | $-1.1M | $-4.1M | $-8.5M | $4.7M | $12.4M | $8.4M | $9.6M | $-1.6M |
| Net Income | $-10.2M | $-9.3M | $-29.4M | $-17.9M | $-923.0K | $16.2M | $12.7M | $-5.4M |
| Net Margin | -7.7% | -6.2% | -17.0% | -4.4% | -0.3% | 4.2% | 2.5% | -1.4% |
| EPS (Basic) | $-1.06 | $-0.97 | $-3.07 | $-1.88 | $-0.10 | $1.73 | $1.36 | $-0.59 |
| EPS (Diluted) | $-1.06 | $-0.97 | $-3.07 | $-1.88 | $-0.10 | $1.72 | $1.35 | $-0.59 |
| Shares Outstanding (Basic) | 9.6M | 9.6M | 9.6M | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M |
| Shares Outstanding (Diluted) | 9.6M | 9.6M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M | 9.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |