NWPX Q3 2017 Earnings — NWPX Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

NWPXNWPX Infrastructure, Inc.

$717M

Q3 2017 Earnings

Industrials Manufacturing - Metal Fabrication

Income Statement

Revenue

$39M-5.6% YoY

Gross Profit

$2M4.9% margin

Operating Income

-$2M-3.9% margin

Net Income

-$2M-5.3% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+35.2%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$237,000

Balance Sheet

Total Assets

$226M

Total Liabilities

$23M

Stockholders' Equity

$202M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$41M	-5.6%
Gross Profit	$2M	$2M	-9.8%
Operating Income	-$2M	-$2M	+26.9%
Net Income	-$2M	$727,000	-384.6%