NASDAQ$NWPX

Northwest Pipe Company · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced strong second quarter results driven by record revenue in the Steel Pressure Pipe business and strength in the residential side of the Precast business.

Northwest Pipe Company reported strong second quarter results with record quarterly revenue of $89.5 million in the Steel Pressure Pipe business and strong free cash flow generation of $16.2 million. The SPP segment benefitted from a strong pipeline of bidding opportunities. The company expects the SPP business to remain strong for the rest of 2024.

  • Delivered record quarterly revenue of $89.5 million in the Steel Pressure Pipe business.
  • Experienced continued strength in the residential side of the Precast business.
  • Generated strong free cash flow of $16.2 million in the second quarter.
  • Expecting a stronger third quarter with improving revenue and gross margins in Precast.

Headline financials

Total Revenue

$130M

Previous: $116M+11.3%
EPS (adj)

$0.86

Previous: $0.74+16.2%
Capital Expenditures

-$10.6M

Previous: -$8.41M-26.4%
Free Cash Flow

-$2.02M

Previous: -$966K-108.6%
Net Income

$8.62M

Previous: $7.45M+15.7%
Operating Income

$13.6M

Previous: $11.5M+18.8%
Gross Profit

$25.8M

Previous: $22.5M+14.8%
Cash & Equivalents

$4.53M

Previous: $4.15M+9.1%
Total Assets

$632M

Previous: $603M+4.8%
Stock-Based Comp

$1.65M

Previous: $1.31M+25.5%

Revenue & EPS history

Northwest Pipe · Revenue · Quarterly

$130M

Q2 2024+11.3%vs Q2 2023
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Revenue by segment

Northwest Pipe · $38.2M total across 1 segment · Q3 2023

  • Precast Infrastructure
    $38.2M-2.8%

Forward guidance

The company expects its SPP business to remain strong for the rest of 2024 and anticipates a stronger third quarter with improving revenue and gross margins in Precast.

Tailwinds

  • SPP business expected to remain strong for the rest of 2024.
  • Expecting a stronger third quarter with improving revenue in Precast.
  • Expecting a stronger third quarter with improving gross margins in Precast.

Headwinds

  • Weather-related challenges in Texas disrupted production, shipping, and order intake.
  • Persistent interest rate headwinds.
  • Reduced production and shipments on the non-residential construction portion of Precast business at Park.
  • Multiple severe weather events in Texas impacted Precast business.
  • Slow first half of the year in Precast.

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 2024

Historical avgQ2 2024

+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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