NASDAQ$NWPX

Northwest Pipe Company · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Net sales increased, gross profit increased significantly, and net income rose, driven by strong performance in both the SPP and Precast segments and the acquisition of ParkUSA.

Northwest Pipe Company reported a strong second quarter with significant year-over-year increases in net sales, gross profit, and net income. The company benefited from the acquisition of ParkUSA and strong performance in both its Engineered Steel Pressure Pipe (SPP) and Precast Infrastructure and Engineered Systems segments.

  • Net sales increased 60.6% year-over-year to $118.5 million.
  • Gross profit increased 152.5% year-over-year to $24.1 million.
  • Net income was $9.7 million, or $0.97 per diluted share.
  • Precast order book reached a record of $75 million.

Headline financials

Total Revenue

$119M

Previous: $73.8M+60.6%
EPS (adj)

$1.04

Previous: $0.21+395.2%
WTS Backlog

$303M

No prior period
Precast Order Book

$75M

No prior period
Capital Expenditures

-$8.46M

Previous: -$4.78M-77.0%
Free Cash Flow

$1.22M

Previous: -$2.65M+146.0%
Net Income

$9.67M

Previous: $2.13M+353.9%
Operating Income

$14M

Previous: $3.2M+335.9%
Gross Profit

$24.1M

Previous: $9.54M+152.5%
Cash & Equivalents

$3.54M

Previous: $23.2M-84.7%
Total Assets

$587M

Previous: $364M+61.1%
Stock-Based Comp

$673K

Previous: $1.14M-41.1%

Revenue & EPS history

Northwest Pipe · Revenue · Quarterly

$119M

Q2 2022+60.6%vs Q2 2021
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Northwest Pipe · $41.4M total across 1 segment · Q2 2022

  • Precast Infrastructure
    $41.4M

Forward guidance

For the third quarter of 2022, the SPP business was on track to generate similar revenue and improving margins compared to the second quarter of 2022. However, recent severe weather events in late July and early August forced shutdowns at both the Adelanto, California and St. Louis, Missouri plants due to flooding which may adversely impact revenue and margins if the shutdowns become extended. As such, the company currently anticipates its third quarter SPP revenue could be down slightly from the second quarter of 2022 with gross margins that are flat to modestly higher.

Tailwinds

  • SPP business was on track to generate similar revenue compared to Q2 2022.
  • SPP business was on track to improve margins compared to Q2 2022.

Headwinds

  • Severe weather events in late July and early August forced shutdowns at Adelanto, California and St. Louis, Missouri plants due to flooding.
  • Shutdowns may adversely impact revenue and margins if they become extended.
  • Third quarter SPP revenue could be down slightly from the second quarter of 2022.
  • Gross margins are expected to be flat to modestly higher.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.7%

Avg return

Earnings day

+3.3%

Avg return

5 days after

+5.4%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+15.4%

Q3 2021

Best reaction

-19.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+14.3%+29.5%+37.1%
Q4 2025+10.2%+9.4%+3.4%
Q3 2025+1.6%+14.4%+5.3%
Q1 2025-6.2%-11.0%-8.8%
Q4 2024-10.7%-13.9%-13.5%
Q3 2024-0.7%+4.5%+24.0%
Q2 2024+1.6%+4.4%+17.7%
Q1 2024+2.0%+5.6%+12.1%
Q4 2023-0.8%+13.6%+16.6%
Q3 2023+1.2%-7.0%-2.6%
Q2 2023-2.0%+0.1%+2.1%
Q1 2023-3.3%-4.5%+1.4%
Q4 2022-19.5%-18.1%-24.5%
Q3 2022-5.2%-2.2%+4.7%
Q2 2022+7.9%+11.2%+13.3%
Q1 2022+1.7%+7.5%+27.1%
Q4 2021+1.0%-3.1%-7.1%
Q3 2021+15.4%+19.7%+19.9%
Q2 2021-1.1%-4.5%-8.7%
Q1 2021-1.8%-2.6%-5.1%
Q4 2020-5.7%-3.4%-4.1%
Q3 2020-3.0%-4.8%+4.1%
Q2 2020+6.5%+10.9%+8.2%
Q1 2020+1.2%-6.3%+20.6%
Q4 2019-2.6%-8.5%-34.7%
Q3 2019+3.0%+9.6%+16.0%
Q2 2019+2.2%+11.5%+13.4%
Q1 2019+4.2%+9.7%+2.6%
Q4 2018+0.7%+1.8%+6.4%
Q3 2018+14.1%+26.4%+13.7%
Q2 2018+1.0%+0.1%-6.2%
Q1 2018-3.3%+1.2%+8.8%
Q4 2017+2.0%+5.8%-4.4%
Q3 2017-1.8%-1.9%+0.4%
Q2 2017+3.1%+7.0%+21.5%
Q1 2017+2.9%+6.2%+5.4%
Q4 2016+4.5%-1.6%-17.6%
Q3 2016+6.4%+4.6%+38.4%
Q2 2016+7.0%+8.2%+3.9%
Q1 2016-6.0%
Q4 2015-15.4%
Q3 2015+8.5%
Q2 2015+7.6%
Q1 2015-5.1%
Q4 2014-4.5%
Q3 2014-5.0%
Q2 2014-0.7%
Q1 2014-1.6%
Q4 2013-3.8%
Q3 2013-0.7%
Q2 2013-5.5%
Q1 2013-1.3%
Q4 2012+11.9%
Q3 2012-5.6%
Q2 2012+5.8%
Q1 2011-1.0%
Q4 2009-1.0%
Q3 2011-1.0%
Q3 2010-1.0%
Q4 2011-1.0%
Q1 2012-1.0%
Q2 2010+7.4%
Q2 2011+7.4%
Q4 2010+7.4%

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