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NPK International (NPKI) Financials

NPK International logo
$7.92 +0.03 (+0.38%)
As of 05/22/2025 03:59 PM Eastern
Annual Income Statements for NPK International

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

Quarterly Income Statements for NPK International

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

Annual Cash Flow Statements for NPK International

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

Quarterly Cash Flow Statements for NPK International

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

Annual Balance Sheets for NPK International

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

Quarterly Balance Sheets for NPK International

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

Annual Metrics And Ratios for NPK International

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%

Quarterly Metrics And Ratios for NPK International

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%.



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