NPK International (NPKI) Financials

$7.92 +0.03 (+0.38%)

As of 05/22/2025 03:59 PM Eastern

Annual Income Statements for NPK International

This table shows NPK International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-150	15	-21
Consolidated Net Income / (Loss)	-150	15	-21
Net Income / (Loss) Continuing Operations	36	14	0.82
Total Pre-Tax Income	29	20	1.75
Total Operating Income	32	23	6.53
Total Gross Profit	77	73	60
Total Revenue	217	208	193
Operating Revenue	217	208	193
Total Cost of Revenue	140	135	133
Operating Cost of Revenue	140	135	133
Total Operating Expenses	45	50	53
Selling, General & Admin Expense	46	51	49
Other Operating Expenses / (Income)	-1.27	-1.47	-3.23
Impairment Charge	0.00	0.00	7.91
Total Other Income / (Expense), net	-3.49	-3.22	-4.79
Interest & Investment Income	-2.62	-4.11	-3.51
Other Income / (Expense), net	-0.87	0.89	-1.28
Income Tax Expense	-6.74	5.57	0.92
Net Income / (Loss) Discontinued Operations	-186	0.37	-22
Basic Earnings per Share	($1.75)	$0.17	($0.22)
Weighted Average Basic Shares Outstanding	86.55M	85.20M	89.70M
Diluted Earnings per Share	($1.72)	$0.16	($0.22)
Weighted Average Diluted Shares Outstanding	86.55M	85.20M	89.70M
Weighted Average Basic & Diluted Shares Outstanding	86.55M	85.20M	89.70M

This table shows NPK International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	10	8.70	-174	8.04	7.29	-0.48	7.67	1.70	5.62	8.99	-25
Consolidated Net Income / (Loss)	10	8.70	-174	8.04	7.29	-0.48	7.67	1.70	5.62	8.99	-25
Net Income / (Loss) Continuing Operations	10	5.40	15	8.04	7.29	4.15	2.68	1.70	5.62	31	-25
Total Pre-Tax Income	14	6.49	0.85	11	10	3.41	4.74	3.83	7.74	31	-22
Total Operating Income	14	5.96	1.23	13	12	0.65	6.27	5.88	10	33	-21
Total Gross Profit	25	-8.46	12	39	35	-15	20	33	35	-23	32
Total Revenue	65	-175	44	179	169	-233	57	183	200	-397	220
Operating Revenue	65	-175	44	179	169	-233	57	183	200	-397	220
Total Cost of Revenue	40	-166	32	140	135	-217	38	150	165	-374	188
Operating Cost of Revenue	40	-166	32	140	135	-217	38	150	165	-374	188
Total Operating Expenses	12	-14	11	26	23	-16	13	27	25	-56	53
Selling, General & Admin Expense	12	-16	11	26	24	-14	14	26	25	-24	24
Other Operating Expenses / (Income)	-0.02	1.27	-0.10	-0.76	-1.68	0.50	-0.52	-1.18	-0.26	-2.85	-0.35
Total Other Income / (Expense), net	0.36	0.53	-0.38	-1.92	-1.72	2.77	-1.53	-2.04	-2.41	-2.01	-0.45
Interest & Investment Income	0.05	-	-0.94	-1.80	-	-	-1.02	-2.15	-	-	-
Other Income / (Expense), net	0.31	-1.33	0.56	-0.13	0.03	1.62	-0.51	0.10	-0.32	-3.22	1.42
Income Tax Expense	3.52	1.10	-14	3.34	2.85	-0.74	2.06	2.13	2.12	0.43	2.83
Net Income / (Loss) Discontinued Operations	-0.37	-	-189	-	-	-	4.99	-	-	-	-
Basic Earnings per Share	$0.12	$0.09	($2.02)	$0.09	$0.09	-	$0.09	$0.02	$0.06	$0.09	($0.26)
Weighted Average Basic Shares Outstanding	84.52M	86.55M	86.50M	86.47M	85.20M	85.20M	85.09M	86.81M	85.08M	89.70M	94.05M
Diluted Earnings per Share	$0.11	$0.10	($1.99)	$0.09	$0.08	($0.01)	$0.09	$0.02	$0.06	$0.09	($0.26)
Weighted Average Diluted Shares Outstanding	84.52M	86.55M	86.50M	86.47M	85.20M	85.20M	85.09M	86.81M	85.08M	89.70M	94.05M
Weighted Average Basic & Diluted Shares Outstanding	84.52M	86.55M	86.50M	86.47M	85.20M	85.20M	85.09M	86.81M	85.08M	89.70M	94.05M

This table details how cash moves in and out of NPK International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-21	14	-4.43
Net Cash From Operating Activities	38	100	-25
Net Cash From Continuing Operating Activities	38	100	-25
Net Income / (Loss) Continuing Operations	-150	15	-21
Consolidated Net Income / (Loss)	-150	15	-21
Depreciation Expense	28	31	39
Amortization Expense	0.98	0.54	0.87
Non-Cash Adjustments To Reconcile Net Income	197	11	39
Changes in Operating Assets and Liabilities, net	-37	42	-82
Net Cash From Investing Activities	8.26	-5.69	46
Net Cash From Continuing Investing Activities	8.26	-5.69	46
Purchase of Property, Plant & Equipment	-44	-29	-28
Sale of Property, Plant & Equipment	5.00	3.71	3.22
Divestitures	48	20	71
Other Investing Activities, net	-1.70	0.00	0.00
Net Cash From Financing Activities	-67	-81	-25
Net Cash From Continuing Financing Activities	-67	-81	-25
Repayment of Debt	-240	-289	-296
Repurchase of Common Equity	-4.51	-34	-20
Issuance of Debt	178	242	291
Issuance of Common Equity	0.14	0.61	0.00
Effect of Exchange Rate Changes	-0.21	0.58	-0.71

This table details how cash moves in and out of NPK International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	2.60	-25	7.94	-2.50	-0.96	10	4.13	-1.26	0.47	1.15	-0.60
Net Cash From Operating Activities	8.83	-4.13	2.77	28	12	36	27	7.40	29	3.07	-5.08
Net Cash From Continuing Operating Activities	8.83	-4.13	2.77	28	12	36	27	7.40	29	3.07	-5.08
Net Income / (Loss) Continuing Operations	10	8.70	-174	8.04	7.29	-0.48	7.67	1.70	5.62	8.99	-25
Consolidated Net Income / (Loss)	10	8.70	-174	8.04	7.29	-0.48	7.67	1.70	5.62	8.99	-25
Depreciation Expense	5.80	5.73	6.97	7.42	7.41	7.87	7.70	7.91	7.90	8.35	9.70
Amortization Expense	0.07	0.10	0.63	0.13	0.13	0.13	0.14	0.14	0.14	0.15	0.14
Non-Cash Adjustments To Reconcile Net Income	0.37	-1.06	195	1.87	0.37	4.87	1.51	3.47	1.46	-1.78	31
Changes in Operating Assets and Liabilities, net	-7.41	-18	-26	10	-3.25	24	9.98	-5.82	14	-13	-21
Net Cash From Investing Activities	5.42	-15	40	-4.30	-13	-7.86	-2.87	4.12	0.92	61	-7.65
Net Cash From Continuing Investing Activities	5.42	-15	40	-4.30	-13	-7.86	-2.87	4.12	0.92	61	-7.65
Purchase of Property, Plant & Equipment	-10	-14	-9.47	-6.59	-14	-9.10	-4.79	-8.38	-6.97	-11	-8.21
Sale of Property, Plant & Equipment	1.82	1.81	1.15	0.90	1.14	0.76	0.65	1.56	0.74	0.72	0.55
Divestitures	11	-	48	-	0.00	0.48	1.27	11	7.15	71	-
Other Investing Activities, net	2.95	-3.09	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-12	-6.06	-36	-26	0.59	-19	-19	-13	-30	-65	13
Net Cash From Continuing Financing Activities	-12	-6.06	-36	-26	0.59	-19	-19	-13	-30	-65	13
Repayment of Debt	-0.87	-6.18	-126	-56	-52	-57	-62	-79	-92	-93	-72
Repurchase of Common Equity	-11	-0.00	-0.17	-4.33	0.00	-6.04	-6.26	-6.96	-15	-18	-0.08
Issuance of Debt	0.00	-	90	35	53	43	49	73	76	46	85
Issuance of Common Equity	0.00	0.12	-	-	0.02	0.43	0.18	-	0.00	-	-
Effect of Exchange Rate Changes	0.03	-0.09	0.84	-0.20	-0.76	1.08	-0.84	-0.04	0.38	1.38	-0.67

This table presents NPK International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	394	642	715
Total Current Assets	113	357	426
Cash & Equivalents	18	0.79	23
Accounts Receivable	75	43	242
Inventories, net	15	19	150
Prepaid Expenses	5.73	4.69	11
Other Current Nonoperating Assets	0.00	290	-
Plant, Property, & Equipment, net	187	166	193
Total Noncurrent Assets	93	120	96
Goodwill	47	47	47
Intangible Assets	10	12	20
Noncurrent Deferred & Refundable Income Taxes	16	1.37	2.28
Other Noncurrent Operating Assets	20	13	26
Other Noncurrent Nonoperating Assets	0.00	46	-
Total Liabilities & Shareholders' Equity	394	642	715
Total Liabilities	67	227	292
Total Current Liabilities	45	136	163
Short-Term Debt	2.90	6.32	22
Accounts Payable	19	16	94
Accrued Expenses	22	21	47
Other Current Nonoperating Liabilities	0.00	93	-
Total Noncurrent Liabilities	23	91	129
Long-Term Debt	4.83	56	92
Noncurrent Deferred & Payable Income Tax Liabilities	1.20	3.70	8.12
Other Noncurrent Operating Liabilities	16	15	29
Other Noncurrent Nonoperating Liabilities	0.00	16	-
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	326	415	423
Total Preferred & Common Equity	326	415	423
Total Common Equity	326	415	423
Common Stock	634	641	642
Retained Earnings	-139	11	2.49
Treasury Stock	-166	-173	-155
Accumulated Other Comprehensive Income / (Loss)	-2.87	-63	-67

This table presents NPK International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	390	390	625	641	662	665	685	767
Total Current Assets	105	117	332	348	378	377	396	477
Cash & Equivalents	21	43	35	38	27	22	24	20
Accounts Receivable	70	55	159	170	195	193	213	211
Inventories, net	9.58	15	127	132	143	147	150	160
Prepaid Expenses	4.32	4.60	10	8.90	13	14	9.96	14
Plant, Property, & Equipment, net	194	180	205	203	193	195	195	190
Total Noncurrent Assets	91	93	88	90	91	93	94	99
Goodwill	47	47	47	47	47	47	47	47
Intangible Assets	9.84	11	16	16	18	19	19	21
Noncurrent Deferred & Refundable Income Taxes	13	18	3.55	3.27	2.28	2.48	2.40	6.00
Other Noncurrent Operating Assets	21	17	22	23	24	25	25	26
Total Liabilities & Shareholders' Equity	390	390	625	641	662	665	685	767
Total Liabilities	63	73	198	219	248	251	268	345
Total Current Liabilities	40	51	127	125	153	140	154	173
Short-Term Debt	3.03	8.46	18	16	25	22	23	23
Accounts Payable	20	19	69	68	81	79	93	105
Accrued Expenses	18	24	40	40	47	39	38	43
Total Noncurrent Liabilities	23	22	71	95	95	110	114	172
Long-Term Debt	5.02	5.51	40	61	61	76	78	134
Noncurrent Deferred & Payable Income Tax Liabilities	1.31	1.21	6.84	7.26	7.18	7.78	7.69	8.80
Other Noncurrent Operating Liabilities	16	15	24	26	27	26	28	29
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	327	316	427	422	414	414	417	422
Total Preferred & Common Equity	327	316	427	422	414	414	417	422
Total Common Equity	327	316	427	422	414	414	417	422
Common Stock	636	633	633	642	639	639	644	640
Retained Earnings	-129	-148	26	18	11	3.90	8.11	-6.50
Treasury Stock	-176	-166	-166	-173	-169	-163	-170	-137
Accumulated Other Comprehensive Income / (Loss)	-2.71	-2.77	-66	-65	-68	-65	-65	-75

This table displays calculated financial ratios and metrics derived from NPK International's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	4.74%	7.59%	-68.61%
EBITDA Growth	7.63%	24.60%	19.29%
EBIT Growth	32.12%	353.37%	162.36%
NOPAT Growth	142.46%	435.17%	149.78%
Net Income Growth	-1,135.15%	169.67%	18.38%
EPS Growth	-1,175.00%	172.73%	21.43%
Operating Cash Flow Growth	-61.83%	499.67%	-730.43%
Free Cash Flow Firm Growth	-109.61%	565.28%	609.75%
Invested Capital Growth	26.80%	-51.44%	-7.08%
Revenue Q/Q Growth	-68.99%	-68.81%	-74.94%
EBITDA Q/Q Growth	-13.48%	-19.41%	155.90%
EBIT Q/Q Growth	-18.56%	-35.17%	121.57%
NOPAT Q/Q Growth	-4.83%	-36.50%	116.50%
Net Income Q/Q Growth	5.76%	-39.48%	37.82%
EPS Q/Q Growth	6.01%	-38.46%	37.14%
Operating Cash Flow Q/Q Growth	-51.35%	49.45%	44.12%
Free Cash Flow Firm Q/Q Growth	-111.86%	566.66%	107.95%
Invested Capital Q/Q Growth	10.07%	-47.24%	5.04%
Profitability Metrics	-	-	-
Gross Margin	35.46%	34.94%	31.08%
EBITDA Margin	27.59%	26.84%	23.18%
Operating Margin	14.87%	11.05%	3.38%
EBIT Margin	14.48%	11.48%	2.72%
Profit (Net Income) Margin	-69.09%	6.99%	-10.80%
Tax Burden Percent	-520.64%	73.60%	-1,193.24%
Interest Burden Percent	91.67%	82.76%	33.22%
Effective Tax Rate	-23.35%	28.26%	52.92%
Return on Invested Capital (ROIC)	14.10%	4.31%	0.58%
ROIC Less NNEP Spread (ROIC-NNEP)	230.42%	9.50%	-25.75%
Return on Net Nonoperating Assets (RNNOA)	-54.61%	-0.85%	-5.28%
Return on Equity (ROE)	-40.51%	3.46%	-4.71%
Cash Return on Invested Capital (CROIC)	-9.54%	73.57%	7.91%
Operating Return on Assets (OROA)	6.08%	3.51%	0.72%
Return on Assets (ROA)	-29.01%	2.14%	-2.84%
Return on Common Equity (ROCE)	-40.51%	3.46%	-4.71%
Return on Equity Simple (ROE_SIMPLE)	-46.02%	3.49%	-4.93%
Net Operating Profit after Tax (NOPAT)	40	16	3.08
NOPAT Margin	18.35%	7.93%	1.59%
Net Nonoperating Expense Percent (NNEP)	-216.32%	-5.19%	26.32%
Return On Investment Capital (ROIC_SIMPLE)	11.94%	3.45%	0.57%
Cost of Revenue to Revenue	64.54%	65.06%	68.92%
SG&A Expenses to Revenue	21.17%	24.60%	25.28%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.59%	23.89%	27.70%
Earnings before Interest and Taxes (EBIT)	31	24	5.26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	56	45
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.03	1.36	0.92
Price to Tangible Book Value (P/TBV)	2.47	1.59	1.10
Price to Revenue (P/Rev)	3.05	2.72	2.02
Price to Earnings (P/E)	0.00	38.92	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.57%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.06	2.51	0.94
Enterprise Value to Revenue (EV/Rev)	3.00	3.02	2.49
Enterprise Value to EBITDA (EV/EBITDA)	10.89	11.23	10.76
Enterprise Value to EBIT (EV/EBIT)	20.75	26.28	91.56
Enterprise Value to NOPAT (EV/NOPAT)	16.37	38.05	156.49
Enterprise Value to Operating Cash Flow (EV/OCF)	17.12	6.26	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.23	11.40
Leverage & Solvency	-	-	-
Debt to Equity	0.02	0.15	0.27
Long-Term Debt to Equity	0.01	0.13	0.22
Financial Leverage	-0.24	-0.09	0.21
Leverage Ratio	1.40	1.62	1.66
Compound Leverage Factor	1.28	1.34	0.55
Debt to Total Capital	2.31%	12.99%	21.24%
Short-Term Debt to Total Capital	0.87%	1.32%	4.18%
Long-Term Debt to Total Capital	1.44%	11.67%	17.07%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.69%	87.01%	78.76%
Debt to EBITDA	0.13	1.11	2.55
Net Debt to EBITDA	-0.17	1.10	2.03
Long-Term Debt to EBITDA	0.08	1.00	2.05
Debt to NOPAT	0.19	3.77	37.11
Net Debt to NOPAT	-0.25	3.72	29.57
Long-Term Debt to NOPAT	0.12	3.39	29.81
Altman Z-Score	6.45	2.38	1.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.53	2.62	2.61
Quick Ratio	2.07	0.32	1.63
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-27	281	42
Operating Cash Flow to CapEx	99.05%	391.81%	-99.86%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.42	0.31	0.26
Accounts Receivable Turnover	3.70	1.46	0.88
Inventory Turnover	8.44	1.61	0.87
Fixed Asset Turnover	1.23	1.16	0.00
Accounts Payable Turnover	7.84	2.46	1.49
Days Sales Outstanding (DSO)	98.73	250.54	412.81
Days Inventory Outstanding (DIO)	43.25	227.19	418.39
Days Payable Outstanding (DPO)	46.55	148.57	244.54
Cash Conversion Cycle (CCC)	95.43	329.16	586.65
Capital & Investment Metrics	-	-	-
Invested Capital	316	250	514
Invested Capital Turnover	0.77	0.54	0.36
Increase / (Decrease) in Invested Capital	67	-264	-39
Enterprise Value (EV)	653	626	481
Market Capitalization	663	565	390
Book Value per Share	$3.77	$4.88	$4.50
Tangible Book Value per Share	$3.11	$4.18	$3.78
Total Capital	334	477	537
Total Debt	7.73	62	114
Total Long-Term Debt	4.83	56	92
Net Debt	-10	61	91
Capital Expenditures (CapEx)	39	26	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	53	226	262
Debt-free Net Working Capital (DFNWC)	71	227	285
Net Working Capital (NWC)	68	221	263
Net Nonoperating Expense (NNE)	190	1.94	24
Net Nonoperating Obligations (NNO)	-10	-166	91
Total Depreciation and Amortization (D&A)	29	32	39
Debt-free, Cash-free Net Working Capital to Revenue	24.58%	109.06%	135.90%
Debt-free Net Working Capital to Revenue	32.75%	109.44%	147.91%
Net Working Capital to Revenue	31.42%	106.40%	136.29%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.75)	$0.17	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	86.55M	85.20M	89.70M
Adjusted Diluted Earnings per Share	($1.72)	$0.16	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	86.55M	85.20M	89.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	86.55M	85.20M	89.70M
Normalized Net Operating Profit after Tax (NOPAT)	23	16	10
Normalized NOPAT Margin	10.41%	7.93%	5.24%
Pre Tax Income Margin	13.27%	9.50%	0.90%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-3.00%	236.05%	-97.19%

This table displays calculated financial ratios and metrics derived from NPK International's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.29%	24.93%	-22.80%	-2.32%	-15.46%	41.40%	-73.95%	-5.61%	13.37%	-321.34%	44.83%
EBITDA Growth	38.21%	1.81%	-30.95%	47.78%	8.82%	-73.25%	235.26%	187.02%	54.83%	245.19%	-285.41%
EBIT Growth	105.95%	104.10%	-68.81%	120.25%	21.03%	-92.41%	128.96%	206.14%	987.93%	11,614.90%	-226.64%
NOPAT Growth	113.29%	530.66%	506.74%	260.24%	15.74%	-97.59%	123.77%	159.96%	988.72%	79,107.10%	-251.48%
Net Income Growth	37.16%	1,928.36%	-2,372.46%	372.39%	29.77%	-105.29%	131.19%	121.96%	122.93%	344.28%	-134.57%
EPS Growth	37.50%	1,100.00%	-2,311.11%	350.00%	33.33%	-111.11%	134.62%	125.00%	100.00%	325.00%	-136.36%
Operating Cash Flow Growth	-26.13%	-111.41%	-89.76%	272.51%	-59.41%	1,077.05%	631.17%	128.70%	955.34%	118.41%	58.23%
Free Cash Flow Firm Growth	311.70%	-123.36%	948.13%	-43.26%	-42.17%	269.48%	-17.74%	245.17%	279.83%	3,445.45%	-31.28%
Invested Capital Growth	-31.91%	26.80%	-39.22%	-8.25%	-6.77%	-51.44%	-3.31%	-14.81%	-11.65%	-7.08%	-7.37%
Revenue Q/Q Growth	137.05%	-495.49%	-75.30%	5.86%	-45.28%	-506.73%	-68.75%	-8.39%	-11.16%	-280.78%	13.24%
EBITDA Q/Q Growth	88.66%	11.28%	-54.69%	6.65%	-1.84%	-24.53%	-3.04%	-21.47%	-24.63%	481.69%	-305.75%
EBIT Q/Q Growth	199.29%	157.52%	-86.36%	10.77%	0.76%	-60.65%	-3.70%	-39.13%	-35.34%	250.22%	-252.96%
NOPAT Q/Q Growth	104.00%	-76.97%	128.84%	10.21%	47.87%	-77.85%	35.87%	-64.59%	-39.80%	318.74%	-242.77%
Net Income Q/Q Growth	14.94%	104.99%	-2,267.89%	10.24%	1,632.14%	-106.21%	350.65%	-69.72%	-37.50%	136.56%	-217.27%
EPS Q/Q Growth	10.00%	105.03%	-2,311.11%	12.50%	900.00%	-111.11%	350.00%	-66.67%	-33.33%	134.62%	-225.00%
Operating Cash Flow Q/Q Growth	313.91%	-249.26%	-89.98%	130.80%	-66.95%	33.95%	264.59%	-74.85%	858.46%	160.45%	80.30%
Free Cash Flow Firm Q/Q Growth	354.00%	-129.91%	315.85%	18.54%	-84.45%	1,242.23%	-77.49%	20.82%	41.37%	198.83%	139.73%
Invested Capital Q/Q Growth	-0.75%	10.07%	-36.04%	-2.56%	84.85%	-47.24%	-3.44%	-0.99%	-3.73%	5.04%	-14.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.98%	0.00%	27.46%	21.74%	20.41%	0.00%	34.33%	18.05%	17.64%	0.00%	14.54%
EBITDA Margin	30.43%	0.00%	21.24%	11.58%	11.49%	0.00%	23.75%	7.65%	8.93%	0.00%	-4.57%
Operating Margin	20.88%	0.00%	2.79%	7.43%	7.01%	0.00%	10.95%	3.21%	5.07%	0.00%	-9.69%
EBIT Margin	21.37%	0.00%	4.06%	7.36%	7.03%	0.00%	10.06%	3.26%	4.91%	0.00%	-9.05%
Profit (Net Income) Margin	15.44%	0.00%	-394.28%	4.49%	4.31%	0.00%	13.39%	0.93%	2.81%	0.00%	-11.19%
Tax Burden Percent	72.02%	134.04%	-20,433.53%	70.68%	71.92%	-13.95%	161.75%	44.39%	72.66%	28.93%	113.02%
Interest Burden Percent	100.35%	140.39%	47.49%	86.36%	85.28%	150.53%	82.34%	64.11%	78.74%	104.05%	109.43%
Effective Tax Rate	25.31%	16.88%	-1,643.14%	29.32%	28.08%	-21.58%	43.48%	55.61%	27.34%	1.40%	0.00%
Return on Invested Capital (ROIC)	9.39%	0.00%	89.74%	7.99%	7.58%	0.00%	8.57%	2.22%	5.86%	0.00%	-10.27%
ROIC Less NNEP Spread (ROIC-NNEP)	8.63%	0.00%	-1,208.77%	5.23%	5.47%	0.00%	15.09%	1.31%	3.83%	0.00%	-25.18%
Return on Net Nonoperating Assets (RNNOA)	0.31%	0.00%	-49.91%	0.61%	0.77%	0.00%	2.28%	0.30%	0.75%	0.00%	-3.68%
Return on Equity (ROE)	9.70%	0.00%	39.83%	8.60%	8.35%	0.00%	10.85%	2.52%	6.61%	0.00%	-13.95%
Cash Return on Invested Capital (CROIC)	49.41%	-9.54%	59.82%	14.44%	11.34%	73.57%	8.76%	8.89%	12.39%	7.91%	3.99%
Operating Return on Assets (OROA)	9.67%	0.00%	5.42%	8.15%	7.62%	0.00%	9.37%	3.78%	5.74%	0.00%	-9.36%
Return on Assets (ROA)	6.99%	0.00%	-525.91%	4.98%	4.68%	0.00%	12.48%	1.08%	3.28%	0.00%	-11.58%
Return on Common Equity (ROCE)	9.70%	0.00%	39.83%	8.60%	8.35%	0.00%	10.85%	2.52%	6.61%	0.00%	-13.95%
Return on Equity Simple (ROE_SIMPLE)	-45.14%	0.00%	-50.38%	5.28%	3.84%	0.00%	5.79%	-2.00%	-4.25%	0.00%	-7.94%
Net Operating Profit after Tax (NOPAT)	10	4.95	22	9.40	8.53	0.79	3.55	2.61	7.37	33	-15
NOPAT Margin	15.60%	0.00%	48.66%	5.25%	5.04%	0.00%	6.19%	1.42%	3.68%	0.00%	-6.79%
Net Nonoperating Expense Percent (NNEP)	0.75%	4.27%	1,298.51%	2.76%	2.11%	-3.37%	-6.53%	0.91%	2.03%	26.03%	14.91%
Return On Investment Capital (ROIC_SIMPLE)	3.02%	1.48%	6.51%	1.94%	1.71%	0.16%	0.71%	0.51%	1.42%	6.07%	-2.58%
Cost of Revenue to Revenue	61.02%	0.00%	72.54%	78.26%	79.59%	0.00%	65.67%	81.95%	82.36%	0.00%	85.46%
SG&A Expenses to Revenue	18.13%	0.00%	24.89%	14.74%	14.40%	0.00%	24.29%	13.96%	12.70%	0.00%	11.01%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.10%	0.00%	24.67%	14.32%	13.40%	0.00%	23.38%	14.85%	12.57%	0.00%	24.23%
Earnings before Interest and Taxes (EBIT)	14	4.63	1.80	13	12	2.27	5.76	5.98	9.82	30	-20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	10	9.39	21	19	10	14	14	18	38	-10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.54	2.03	1.89	1.66	1.46	1.36	1.45	1.07	0.83	0.92	0.56
Price to Tangible Book Value (P/TBV)	1.86	2.47	2.32	1.95	1.72	1.59	1.72	1.28	0.99	1.10	0.67
Price to Revenue (P/Rev)	2.16	3.05	0.85	0.99	0.85	2.72	0.90	0.54	0.41	2.02	0.31
Price to Earnings (P/E)	0.00	0.00	0.00	31.43	37.95	38.92	25.01	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	3.18%	2.64%	2.57%	4.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.56	2.06	1.98	1.63	1.42	2.51	1.39	1.06	0.85	0.94	0.76
Enterprise Value to Revenue (EV/Rev)	2.10	3.00	0.81	1.02	0.91	3.02	0.99	0.63	0.50	2.49	0.49
Enterprise Value to EBITDA (EV/EBITDA)	7.49	10.89	8.22	9.94	9.78	11.23	9.53	11.44	11.62	10.76	21.36
Enterprise Value to EBIT (EV/EBIT)	12.70	20.75	14.75	17.15	18.46	26.28	17.93	46.86	0.00	91.56	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.05	16.37	13.60	26.65	31.53	38.05	25.43	0.00	4,254.82	156.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.98	17.12	7.27	7.12	7.93	6.26	9.85	14.95	258.99	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	2.56	0.00	2.51	10.78	12.06	2.23	15.64	11.00	6.47	11.40	18.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.04	0.14	0.18	0.15	0.21	0.24	0.24	0.27	0.37
Long-Term Debt to Equity	0.02	0.01	0.02	0.09	0.14	0.13	0.15	0.18	0.19	0.22	0.32
Financial Leverage	0.04	-0.24	0.04	0.12	0.14	-0.09	0.15	0.23	0.20	0.21	0.15
Leverage Ratio	1.38	1.40	1.44	1.53	1.58	1.62	1.71	1.65	1.63	1.66	1.68
Compound Leverage Factor	1.38	1.96	0.68	1.32	1.35	2.44	1.41	1.06	1.28	1.72	1.83
Debt to Total Capital	2.40%	2.31%	4.23%	11.97%	15.52%	12.99%	17.15%	19.15%	19.52%	21.24%	27.13%
Short-Term Debt to Total Capital	0.90%	0.87%	2.56%	3.63%	3.29%	1.32%	4.97%	4.23%	4.47%	4.18%	4.05%
Long-Term Debt to Total Capital	1.50%	1.44%	1.67%	8.34%	12.22%	11.67%	12.19%	14.93%	15.05%	17.07%	23.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.60%	97.69%	95.77%	88.03%	84.48%	87.01%	82.85%	80.85%	80.48%	78.76%	72.87%
Debt to EBITDA	0.12	0.13	0.20	0.79	1.16	1.11	1.24	2.16	2.78	2.55	8.98
Net Debt to EBITDA	-0.20	-0.17	-0.42	0.31	0.59	1.10	0.85	1.66	2.13	2.03	7.81
Long-Term Debt to EBITDA	0.08	0.08	0.08	0.55	0.91	1.00	0.88	1.68	2.15	2.05	7.64
Debt to NOPAT	0.18	0.19	0.33	2.11	3.73	3.77	3.31	-2.60	1,018.10	37.11	-8.43
Net Debt to NOPAT	-0.29	-0.25	-0.69	0.83	1.92	3.72	2.28	-2.00	780.49	29.57	-7.33
Long-Term Debt to NOPAT	0.11	0.12	0.13	1.47	2.94	3.39	2.35	-2.02	785.12	29.81	-7.17
Altman Z-Score	5.23	6.23	6.40	3.81	3.32	2.26	2.92	2.78	2.49	1.66	1.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.60	2.53	2.29	2.61	2.79	2.62	2.47	2.69	2.58	2.61	2.76
Quick Ratio	2.26	2.07	1.91	1.53	1.66	0.32	1.45	1.54	1.54	1.63	1.34
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	157	-62	207	50	42	265	20	88	73	72	24
Operating Cash Flow to CapEx	107.75%	-35.03%	33.21%	484.98%	93.81%	433.51%	652.19%	108.71%	472.46%	31.24%	-66.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	24.00	0.00	0.00	0.00	34.77	0.00	12.81
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	6.83	0.00	0.00	0.00	14.09	0.00	-2.71
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.45	0.00	0.00	0.00	11.11	0.00	-6.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.42	1.33	1.11	1.08	0.31	0.93	1.16	1.17	0.26	1.04
Accounts Receivable Turnover	1.94	3.70	5.61	4.06	3.76	1.46	3.27	4.29	4.19	0.88	4.11
Inventory Turnover	2.10	8.44	7.15	4.16	4.13	1.61	3.56	4.09	4.42	0.87	4.28
Fixed Asset Turnover	1.17	1.23	3.77	3.58	3.61	1.16	3.48	0.00	3.71	0.00	0.00
Accounts Payable Turnover	3.37	7.84	11.24	7.68	7.22	2.46	5.79	7.93	7.53	1.49	7.40
Days Sales Outstanding (DSO)	187.80	98.73	65.01	89.97	97.11	250.54	111.51	85.08	87.06	412.81	88.83
Days Inventory Outstanding (DIO)	173.43	43.25	51.06	87.77	88.46	227.19	102.60	89.24	82.50	418.39	85.20
Days Payable Outstanding (DPO)	108.20	46.55	32.46	47.51	50.57	148.57	63.00	46.04	48.45	244.54	49.30
Cash Conversion Cycle (CCC)	253.03	95.43	83.61	130.23	135.00	329.16	151.11	128.28	121.10	586.65	124.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	314	316	288	450	461	250	473	490	495	514	489
Invested Capital Turnover	0.60	0.77	1.84	1.52	1.50	0.54	1.38	1.56	1.59	0.36	1.51
Increase / (Decrease) in Invested Capital	-147	67	-186	-40	-33	-264	-16	-85	-65	-39	-39
Enterprise Value (EV)	490	653	570	731	654	626	659	521	423	481	373
Market Capitalization	503	663	599	708	614	565	600	445	345	390	237
Book Value per Share	$3.78	$3.77	$3.66	$5.01	$4.95	$4.88	$4.77	$4.87	$4.65	$4.50	$4.49
Tangible Book Value per Share	$3.12	$3.11	$2.99	$4.27	$4.20	$4.18	$4.02	$4.09	$3.91	$3.78	$3.77
Total Capital	335	334	330	485	499	477	500	512	518	537	579
Total Debt	8.05	7.73	14	58	77	62	86	98	101	114	157
Total Long-Term Debt	5.02	4.83	5.51	40	61	56	61	76	78	92	134
Net Debt	-13	-10	-29	23	40	61	59	76	78	91	137
Capital Expenditures (CapEx)	8.19	12	8.33	5.69	13	8.34	4.14	6.81	6.23	9.83	7.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	47	53	31	187	202	226	223	236	242	262	308
Debt-free Net Working Capital (DFNWC)	68	71	74	222	240	227	250	258	266	285	328
Net Working Capital (NWC)	65	68	66	205	223	221	225	237	243	263	305
Net Nonoperating Expense (NNE)	0.10	-3.75	196	1.36	1.24	1.26	-4.12	0.91	1.75	24	9.68
Net Nonoperating Obligations (NNO)	-13	-10	-29	23	40	-166	59	76	78	91	67
Total Depreciation and Amortization (D&A)	5.87	5.82	7.59	7.55	7.54	8.00	7.84	8.04	8.03	8.50	9.83
Debt-free, Cash-free Net Working Capital to Revenue	20.12%	24.58%	4.47%	26.21%	28.12%	109.06%	33.53%	28.49%	28.87%	135.90%	39.94%
Debt-free Net Working Capital to Revenue	29.05%	32.75%	10.59%	31.12%	33.36%	109.44%	37.53%	31.18%	31.69%	147.91%	42.59%
Net Working Capital to Revenue	27.75%	31.42%	9.38%	28.66%	31.07%	106.40%	33.80%	28.57%	28.93%	136.29%	39.55%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	$0.09	($2.02)	$0.09	$0.09	$0.00	$0.09	$0.02	$0.06	$0.09	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	84.52M	86.55M	86.50M	86.47M	85.20M	85.20M	85.09M	86.81M	85.08M	89.70M	94.05M
Adjusted Diluted Earnings per Share	$0.11	$0.10	($1.99)	$0.09	$0.08	($0.01)	$0.09	$0.02	$0.06	$0.09	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	84.52M	86.55M	86.50M	86.47M	85.20M	85.20M	85.09M	86.81M	85.08M	89.70M	94.05M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	84.52M	86.55M	86.50M	86.47M	85.20M	85.20M	85.09M	86.81M	85.08M	89.70M	94.05M
Normalized Net Operating Profit after Tax (NOPAT)	10	4.95	0.86	9.40	8.53	0.45	3.55	6.09	7.37	33	5.67
Normalized NOPAT Margin	15.60%	0.00%	1.95%	5.25%	5.04%	0.00%	6.19%	3.32%	3.68%	0.00%	2.58%
Pre Tax Income Margin	21.44%	0.00%	1.93%	6.35%	6.00%	0.00%	8.28%	2.09%	3.87%	0.00%	-9.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	6.79	0.00	0.00	0.00	4.70	0.00	-10.61
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	4.87	0.00	0.00	0.00	3.53	0.00	-7.96
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	1.72	0.00	-14.69
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	-2.41	0.00	0.00	0.00	0.54	0.00	-12.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-10.38%	-3.00%	-6.61%	73.83%	118.96%	236.05%	191.19%	-479.13%	-198.76%	-97.19%	-7.86%

Frequently Asked Questions About NPK International's Financials

When does NPK International's fiscal year end?

According to the most recent income statement we have on file, NPK International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has NPK International's net income changed over the last 2 years?

NPK International's net income appears to be on an upward trend, with a most recent value of -$150.26 million in 2024, rising from -$20.83 million in 2022. The previous period was $14.52 million in 2023. See NPK International's forecast for analyst expectations on what’s next for the company.

What is NPK International's operating income?

NPK International's total operating income in 2024 was $32.35 million, based on the following breakdown:

Total Gross Profit: $77.13 million
Total Operating Expenses: $44.78 million

How has NPK International revenue changed over the last 2 years?

Over the last 2 years, NPK International's total revenue changed from $192.99 million in 2022 to $217.49 million in 2024, a change of 12.7%.

How much debt does NPK International have?

NPK International's total liabilities were at $67.19 million at the end of 2024, a 70.4% decrease from 2023, and a 77.0% decrease since 2022.

How much cash does NPK International have?

In the past 2 years, NPK International's cash and equivalents has ranged from $789 thousand in 2023 to $23.18 million in 2022, and is currently $17.76 million as of their latest financial filing in 2024.

How has NPK International's book value per share changed over the last 2 years?

Over the last 2 years, NPK International's book value per share changed from 4.50 in 2022 to 3.77 in 2024, a change of -16.1%.

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This page (NYSE:NPKI) was last updated on 5/23/2025 by MarketBeat.com Staff

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NPK International (NPKI) Financials

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