GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NWPX Infrastructure Inc (NAS:NWPX) » Definitions » Interest Expense

NWPX (NWPX Infrastructure) Interest Expense : $-4.8 Mil (TTM As of Mar. 2025)


View and export this data going back to 1995. Start your Free Trial

What is NWPX Infrastructure Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NWPX Infrastructure's interest expense for the three months ended in Mar. 2025 was $ -0.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-4.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NWPX Infrastructure's Operating Income for the three months ended in Mar. 2025 was $ 5.6 Mil. NWPX Infrastructure's Interest Expense for the three months ended in Mar. 2025 was $ -0.6 Mil. NWPX Infrastructure's Interest Coverage for the quarter that ended in Mar. 2025 was 8.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


NWPX Infrastructure Interest Expense Historical Data

The historical data trend for NWPX Infrastructure's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NWPX Infrastructure Interest Expense Chart

NWPX Infrastructure Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.93 -1.20 -3.57 -4.86 -5.66

NWPX Infrastructure Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.47 -1.82 -1.45 -0.91 -0.64

NWPX Infrastructure Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NWPX Infrastructure  (NAS:NWPX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NWPX Infrastructure's Interest Expense for the three months ended in Mar. 2025 was $-0.6 Mil. Its Operating Income for the three months ended in Mar. 2025 was $5.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $120.8 Mil.

NWPX Infrastructure's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*5.569/-0.635
=8.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


NWPX Infrastructure Business Description

Traded in Other Exchanges
Address
201 North East Park Plaza Drive, Suite 100, Vancouver, WA, USA, 98684
Northwest Pipe Co is a manufacturer of water-related infrastructure products. The company has two operating segments: the Engineered Steel Pressure Pipe segment and the Precast Infrastructure and Engineered Systems segment. The company generates the majority of its revenue from the Engineered Steel Pressure Pipe segment, which is engaged in manufacturing large-diameter, high-pressure steel pipeline systems for use in water infrastructure applications, which are related to drinking water systems. The Company's Precast Infrastructure and Engineered Systems (Precast) segment manufactures stormwater and wastewater technology products and high-quality precast and reinforced concrete products. Geographically, the company generates its revenue from the United States and Canada.
Executives
Aaron Wilkins officer: VP of Finance &Corp Controller 5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
Megan A. Kendrick officer: VP of Human Resources 5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
Miles Brittain other: VP of Operations 201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Irma Lockridge director C/O TRINITY CAPITAL INC., 1 N. 1ST STREET, 3RD FLOOR, PHOENIX AZ 85004
Michael C Franson director 1401 17TH STREET 750, DENVER CO 80202
Richard A Roman director 1984 SW 16TH AVE, PORTLAND OR 97201
Scott J Montross officer: President & CEO
Michael Wray officer: Sr VP/GM of Precast 201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Keith R Larson director 11 HILLSHIRE DRIVE, LAKE OSWEGO OR 97034
Amanda Kulesa director 201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
Michelle Galanter Applebaum director 5721 SE COLUMBIA WAY SUITE 200, VANCOUVER WA 98661
William S. Yearsley director 833 WEST SOUTH BOULDER ROAD, LOUISVILLE CO 80027
Eric Stokes officer: Sr. VP of Sales & Marketing 201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
John Paschal director 201 NE PARK PLAZA DRIVE, SUITE 100, VANCOUVER WA 98684
James E Declusin director OREGON STEEL MILLS INC, 1000 SW BROADWAY STE 2200, PORTLAND OR 97205