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NPK International (NPKI) Financials

NPK International logo
$8.44 -0.05 (-0.59%)
As of 07/18/2025 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
102 -91 -41 -6.15 32 -13 -81 -26 -21 15 -150
Consolidated Net Income / (Loss)
102 -91 -41 -6.15 32 -13 -81 -26 -21 15 -150
Net Income / (Loss) Continuing Operations
79 -91 -41 11 32 -13 -81 -26 0.82 14 36
Total Pre-Tax Income
120 -112 -65 16 47 -3.16 -93 -18 1.75 20 29
Total Operating Income
131 -99 -57 31 64 10 -79 -8.83 6.53 23 32
Total Gross Profit
241 78 34 140 180 135 19 85 60 73 77
Total Revenue
1,118 677 471 748 947 820 493 615 193 208 217
Operating Revenue
1,118 677 471 748 947 820 493 615 193 208 217
Total Cost of Revenue
877 599 438 608 767 685 473 530 133 135 140
Operating Cost of Revenue
877 599 438 608 767 685 473 530 133 135 140
Total Operating Expenses
111 177 91 108 116 125 98 94 53 50 45
Selling, General & Admin Expense
113 101 88 109 115 113 87 94 49 51 46
Other Operating Expenses / (Income)
-1.83 -2.43 -4.35 -0.41 0.89 0.17 -3.33 -0.39 -3.23 -1.47 -1.27
Impairment Charge
0.00 78 6.75 0.00 0.00 11 15 0.00 7.91 0.00 0.00
Total Other Income / (Expense), net
-11 -13 -7.54 -15 -16 -14 -14 -9.41 -4.79 -3.22 -3.49
Interest & Investment Income
- - - - - - - - -3.51 -4.11 -2.62
Other Income / (Expense), net
-0.11 -4.02 0.71 -2.05 -1.42 0.82 -3.38 0.40 -1.28 0.89 -0.87
Income Tax Expense
41 -21 -24 4.89 15 9.79 -12 7.29 0.92 5.57 -6.74
Net Income / (Loss) Discontinued Operations
23 0.00 0.00 -17 - - - - -22 0.37 -186
Basic Earnings per Share
$1.23 ($1.10) ($0.49) ($0.07) $0.36 ($0.14) ($0.89) ($0.28) ($0.22) $0.17 ($1.75)
Weighted Average Basic Shares Outstanding
83.00M 82.72M 83.70M 85.42M 90.27M 89.90M 90.95M 92.35M 89.70M 85.20M 86.55M
Diluted Earnings per Share
$1.07 ($1.10) ($0.49) ($0.07) $0.35 ($0.14) ($0.89) ($0.28) ($0.22) $0.16 ($1.72)
Weighted Average Diluted Shares Outstanding
83.00M 82.72M 83.70M 85.42M 90.27M 89.90M 90.95M 92.35M 89.70M 85.20M 86.55M
Weighted Average Basic & Diluted Shares Outstanding
83.00M 82.72M 83.70M 85.42M 90.27M 89.90M 90.95M 92.35M 89.70M 85.20M 86.55M

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-25 8.99 5.62 1.70 7.67 -0.48 7.29 8.04 -174 8.70 10
Consolidated Net Income / (Loss)
-25 8.99 5.62 1.70 7.67 -0.48 7.29 8.04 -174 8.70 10
Net Income / (Loss) Continuing Operations
-25 31 5.62 1.70 2.68 4.15 4.05 8.04 15 5.40 10
Total Pre-Tax Income
-22 31 7.74 3.83 4.74 3.41 5.96 11 0.85 6.49 14
Total Operating Income
-21 33 10 5.88 6.27 0.65 6.97 13 1.23 5.96 14
Total Gross Profit
32 -23 35 33 20 -15 18 39 12 -8.46 25
Total Revenue
220 -397 200 183 57 -233 49 179 44 -175 65
Operating Revenue
220 -397 200 183 57 -233 49 179 44 -175 65
Total Cost of Revenue
188 -374 165 150 38 -217 31 140 32 -166 40
Operating Cost of Revenue
188 -374 165 150 38 -217 31 140 32 -166 40
Total Operating Expenses
53 -56 25 27 13 -16 11 26 11 -14 12
Selling, General & Admin Expense
24 -24 25 26 14 -14 12 26 11 -16 12
Other Operating Expenses / (Income)
-0.35 -2.85 -0.26 -1.18 -0.52 0.50 -0.90 -0.76 -0.10 1.27 -0.02
Total Other Income / (Expense), net
-0.45 -2.01 -2.41 -2.04 -1.53 2.77 -1.01 -1.92 -0.38 0.53 0.36
Interest & Investment Income
- - - -2.15 -1.02 - -0.76 -1.80 -0.94 - 0.05
Other Income / (Expense), net
1.42 -3.22 -0.32 0.10 -0.51 1.62 -0.25 -0.13 0.56 -1.33 0.31
Income Tax Expense
2.83 0.43 2.12 2.13 2.06 -0.74 1.91 3.34 -14 1.10 3.52
Net Income / (Loss) Discontinued Operations
- - - - 4.99 - 3.24 - -189 - -0.37
Basic Earnings per Share
($0.26) $0.09 $0.06 $0.02 $0.09 - $0.09 $0.09 ($2.02) $0.09 $0.12
Weighted Average Basic Shares Outstanding
94.05M 89.70M 85.08M 86.81M 85.09M 85.20M 85.20M 86.47M 86.50M 86.55M 84.52M
Diluted Earnings per Share
($0.26) $0.09 $0.06 $0.02 $0.09 ($0.01) $0.08 $0.09 ($1.99) $0.10 $0.11
Weighted Average Diluted Shares Outstanding
94.05M 89.70M 85.08M 86.81M 85.09M 85.20M 85.20M 86.47M 86.50M 86.55M 84.52M
Weighted Average Basic & Diluted Shares Outstanding
94.05M 89.70M 85.08M 86.81M 85.09M 85.20M 85.20M 86.47M 86.50M 86.55M 84.52M

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
19 40 -29 -30 -1.19 -7.40 -27 -0.86 -4.43 14 -21
Net Cash From Operating Activities
89 122 11 38 63 72 56 -3.01 -25 100 38
Net Cash From Continuing Operating Activities
89 122 11 38 63 72 56 -3.01 -25 100 38
Net Income / (Loss) Continuing Operations
102 -91 -41 -6.15 32 -13 -81 -26 -21 15 -150
Consolidated Net Income / (Loss)
102 -91 -41 -6.15 32 -13 -81 -26 -21 15 -150
Depreciation Expense
42 44 38 40 46 47 45 42 39 31 28
Amortization Expense
- 1.84 1.62 5.35 5.51 6.19 5.15 3.71 0.87 0.54 0.98
Non-Cash Adjustments To Reconcile Net Income
-23 90 23 29 11 14 26 1.56 39 11 197
Changes in Operating Assets and Liabilities, net
-32 77 -10 -29 -31 18 60 -25 -82 42 -37
Net Cash From Investing Activities
-14 -67 -38 -68 -56 -50 -3.40 -17 46 -5.69 8.26
Net Cash From Continuing Investing Activities
-14 -67 -38 -68 -56 -50 -3.40 -17 46 -5.69 8.26
Purchase of Property, Plant & Equipment
-107 -69 -38 -31 -45 -45 -16 -22 -28 -29 -44
Sale of Property, Plant & Equipment
3.21 2.52 4.54 7.75 2.61 14 12 16 3.22 3.71 5.00
Divestitures
90 - 0.00 0.00 - - 0.00 0.00 71 20 48
Other Investing Activities, net
0.00 - 0.00 0.00 1.00 0.00 0.00 1.75 0.00 0.00 -1.70
Net Cash From Financing Activities
-49 -6.73 -0.65 -2.29 -4.51 -30 -78 21 -25 -81 -67
Net Cash From Continuing Financing Activities
-49 -6.73 -0.65 -2.29 -4.51 -30 -78 21 -25 -81 -67
Repayment of Debt
-63 -16 -107 -178 -353 -337 -222 -251 -296 -289 -240
Repurchase of Common Equity
-53 -2.28 -1.23 -3.24 -3.87 -22 -0.33 -1.45 -20 -34 -4.51
Issuance of Debt
62 11 107 176 348 328 174 294 291 242 178
Issuance of Common Equity
3.44 0.55 0.73 2.42 3.87 1.31 - 0.00 0.00 0.61 0.14
Effect of Exchange Rate Changes
-6.80 -8.34 -1.45 2.44 -4.33 -0.40 -0.97 -1.78 -0.71 0.58 -0.21

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

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
1,008 849 798 903 916 900 709 753 715 642 394
Total Current Assets
613 506 463 505 523 479 328 389 426 357 113
Cash & Equivalents
85 107 88 56 56 49 24 24 23 0.79 18
Accounts Receivable
319 206 214 266 254 217 141 194 242 43 75
Inventories, net
197 164 144 165 197 197 148 155 150 19 15
Prepaid Expenses
13 29 17 17 16 17 15 15 11 4.69 5.73
Plant, Property, & Equipment, net
283 308 304 315 316 0.00 0.00 0.00 193 166 187
Total Noncurrent Assets
111 35 32 82 76 421 381 364 96 120 93
Goodwill
92 19 20 44 44 42 42 47 47 47 47
Intangible Assets
16 11 6.07 30 25 30 25 25 20 12 10
Noncurrent Deferred & Refundable Income Taxes
1.86 1.82 1.75 4.75 4.52 3.60 1.71 2.32 2.28 1.37 16
Other Noncurrent Operating Assets
2.07 3.00 3.78 3.98 2.74 346 311 290 26 13 20
Total Liabilities & Shareholders' Equity
1,008 849 798 903 916 900 709 753 715 642 394
Total Liabilities
382 329 298 355 346 351 221 291 292 227 67
Total Current Liabilities
173 125 180 158 142 129 154 150 163 136 45
Short-Term Debt
12 7.38 83 1.52 2.52 6.34 67 19 22 6.32 2.90
Accounts Payable
108 72 65 89 91 80 49 85 94 16 19
Accrued Expenses
53 46 31 68 49 43 37 47 47 21 22
Total Noncurrent Liabilities
209 203 118 197 204 223 68 140 129 91 23
Long-Term Debt
170 171 73 159 159 154 20 96 92 56 4.83
Noncurrent Deferred & Payable Income Tax Liabilities
28 26 39 32 37 34 13 12 8.12 3.70 1.20
Other Noncurrent Operating Liabilities
11 5.63 6.20 6.29 7.54 35 34 33 29 15 16
Commitments & Contingencies
- - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
625 520 501 547 570 549 488 462 423 415 326
Total Preferred & Common Equity
625 520 501 547 570 549 488 462 423 415 326
Total Common Equity
625 520 501 547 570 549 488 462 423 415 326
Common Stock
522 535 560 605 618 622 628 636 642 641 634
Retained Earnings
263 172 130 123 149 134 51 24 2.49 11 -139
Treasury Stock
-127 -128 -126 -128 -130 -139 -137 -137 -155 -173 -166
Accumulated Other Comprehensive Income / (Loss)
-32 -58 -63 -53 -68 -68 -54 -61 -67 -63 -2.87

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 Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets
766 767 685 665 662 641 625 390 390
Total Current Assets
421 477 396 377 378 348 332 117 105
Cash & Equivalents
20 20 24 22 27 38 35 43 21
Accounts Receivable
193 211 213 193 195 170 159 55 70
Inventories, net
190 160 150 147 143 132 127 15 9.58
Prepaid Expenses
18 14 9.96 14 13 8.90 10 4.60 4.32
Plant, Property, & Equipment, net
0.00 190 195 195 193 203 205 180 194
Total Noncurrent Assets
345 99 94 93 91 90 88 93 91
Goodwill
47 47 47 47 47 47 47 47 47
Intangible Assets
22 21 19 19 18 16 16 11 9.84
Noncurrent Deferred & Refundable Income Taxes
5.40 6.00 2.40 2.48 2.28 3.27 3.55 18 13
Other Noncurrent Operating Assets
270 26 25 25 24 23 22 17 21
Total Liabilities & Shareholders' Equity
766 767 685 665 662 641 625 390 390
Total Liabilities
315 345 268 251 248 219 198 73 63
Total Current Liabilities
156 173 154 140 153 125 127 51 40
Short-Term Debt
22 23 23 22 25 16 18 8.46 3.03
Accounts Payable
95 105 93 79 81 68 69 19 20
Accrued Expenses
39 43 38 39 47 40 40 24 18
Total Noncurrent Liabilities
159 172 114 110 95 95 71 22 23
Long-Term Debt
122 134 78 76 61 61 40 5.51 5.02
Noncurrent Deferred & Payable Income Tax Liabilities
7.14 8.80 7.69 7.78 7.18 7.26 6.84 1.21 1.31
Other Noncurrent Operating Liabilities
30 29 28 26 27 26 24 15 16
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
451 422 417 414 414 422 427 316 327
Total Preferred & Common Equity
451 422 417 414 414 422 427 316 327
Total Common Equity
451 422 417 414 414 422 427 316 327
Common Stock
638 640 644 639 639 642 633 633 636
Retained Earnings
18 -6.50 8.11 3.90 11 18 26 -148 -129
Treasury Stock
-137 -137 -170 -163 -169 -173 -166 -166 -176
Accumulated Other Comprehensive Income / (Loss)
-69 -75 -65 -65 -68 -65 -66 -2.77 -2.71

Annual Metrics And Ratios for NPK International

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

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
7.30% -39.48% -30.34% 58.59% 26.58% -13.36% -39.93% 24.80% -68.61% 7.59% 4.74%
EBITDA Growth
26.09% -133.25% 70.48% 539.97% 52.44% -43.16% -148.88% 218.89% 19.29% 24.60% 7.63%
EBIT Growth
40.88% -179.02% 45.20% 152.01% 111.48% -81.96% -831.53% 89.72% 162.36% 353.37% 32.12%
NOPAT Growth
40.67% -180.71% 42.27% 154.66% 98.26% -83.23% -856.46% 88.78% 149.78% 435.17% 142.46%
Net Income Growth
56.57% -188.81% 55.18% 84.90% 625.07% -140.10% -523.33% 68.37% 18.38% 169.67% -1,135.15%
EPS Growth
55.07% -202.80% 55.45% 85.71% 600.00% -140.00% -535.71% 68.54% 21.43% 172.73% -1,175.00%
Operating Cash Flow Growth
-41.30% 36.27% -90.87% 245.93% 65.19% 14.01% -22.82% -105.40% -730.43% 499.67% -61.83%
Free Cash Flow Firm Growth
-83.25% 339.66% -128.11% -251.98% 132.39% 15.49% 136.61% -115.39% 609.75% 565.28% -109.61%
Invested Capital Growth
11.06% -18.10% -3.85% 14.53% 3.64% -2.29% -16.50% 0.38% -7.08% -51.44% 26.80%
Revenue Q/Q Growth
5.59% -18.69% -2.78% 9.89% 41.71% -26.36% -10.82% 8.83% -74.94% -68.81% -68.99%
EBITDA Q/Q Growth
10.50% -179.09% 83.53% 33.88% 21.73% -39.07% -29.42% 69.29% 155.90% -19.41% -13.48%
EBIT Q/Q Growth
14.32% -458.71% 60.34% 133.81% 45.12% -79.03% -7.38% 66.60% 121.57% -35.17% -18.56%
NOPAT Q/Q Growth
17.07% -358.51% 60.07% 133.40% 1.34% -86.39% -5.40% 65.10% 116.50% -36.50% -4.83%
Net Income Q/Q Growth
10.74% -678.01% 67.10% -289.46% 274.58% -170.51% -1.69% 36.63% 37.82% -39.48% 5.76%
EPS Q/Q Growth
11.46% -787.50% 67.33% -275.00% 169.23% -193.33% -2.30% 36.36% 37.14% -38.46% 6.01%
Operating Cash Flow Q/Q Growth
12.74% -29.94% -74.95% 1,347.35% 48.37% -25.07% -6.06% -110.33% 44.12% 49.45% -51.35%
Free Cash Flow Firm Q/Q Growth
-75.48% -43.22% -2,458.71% 42.30% -30.61% -72.08% 10.52% -138.52% 107.95% 566.66% -111.86%
Invested Capital Q/Q Growth
-3.60% -11.44% 0.32% -4.44% -3.02% -1.27% -2.89% 4.71% 5.04% -47.24% 10.07%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
21.59% 11.50% 7.14% 18.70% 18.97% 16.51% 3.93% 13.86% 31.08% 34.94% 35.46%
EBITDA Margin
15.43% -8.47% -3.59% 9.96% 12.00% 7.87% -6.40% 6.10% 23.18% 26.84% 27.59%
Operating Margin
11.68% -14.64% -12.13% 4.20% 6.71% 1.27% -15.96% -1.44% 3.38% 11.05% 14.87%
EBIT Margin
11.67% -15.23% -11.98% 3.93% 6.57% 1.37% -16.65% -1.37% 2.72% 11.48% 14.48%
Profit (Net Income) Margin
9.14% -13.42% -8.63% -0.82% 3.41% -1.58% -16.38% -4.15% -10.80% 6.99% -69.09%
Tax Burden Percent
85.19% 80.93% 62.87% -38.16% 68.28% 409.94% 87.16% 140.00% -1,193.24% 73.60% -520.64%
Interest Burden Percent
92.01% 108.84% 114.60% 54.83% 76.08% -28.17% 112.88% 216.34% 33.22% 82.76% 91.67%
Effective Tax Rate
34.19% 0.00% 0.00% 30.37% 31.72% 0.00% 0.00% 0.00% 52.92% 28.26% -23.35%
Return on Invested Capital (ROIC)
12.52% -10.56% -6.90% 3.59% 6.54% 1.09% -9.09% -1.12% 0.58% 4.31% 14.10%
ROIC Less NNEP Spread (ROIC-NNEP)
32.13% -36.02% -7.85% -28.92% -4.06% -17.56% -38.55% -26.30% -25.75% 9.50% 230.42%
Return on Net Nonoperating Assets (RNNOA)
4.44% -5.30% -1.08% -4.76% -0.76% -3.41% -6.48% -4.25% -5.28% -0.85% -54.61%
Return on Equity (ROE)
16.95% -15.86% -7.98% -1.17% 5.78% -2.32% -15.57% -5.37% -4.71% 3.46% -40.51%
Cash Return on Invested Capital (CROIC)
2.04% 9.35% -2.98% -9.96% 2.97% 3.41% 8.89% -1.50% 7.91% 73.57% -9.54%
Operating Return on Assets (OROA)
13.21% -11.11% -6.86% 3.46% 6.83% 1.23% -10.19% -1.15% 0.72% 3.51% 6.08%
Return on Assets (ROA)
10.35% -9.78% -4.94% -0.72% 3.55% -1.43% -10.03% -3.49% -2.84% 2.14% -29.01%
Return on Common Equity (ROCE)
16.95% -15.86% -7.98% -1.17% 5.78% -2.32% -15.57% -5.37% -4.71% 3.46% -40.51%
Return on Equity Simple (ROE_SIMPLE)
16.35% -17.46% -8.13% -1.12% 5.67% -2.36% -16.54% -5.52% -4.93% 3.49% -46.02%
Net Operating Profit after Tax (NOPAT)
86 -69 -40 22 43 7.28 -55 -6.18 3.08 16 40
NOPAT Margin
7.68% -10.25% -8.49% 2.93% 4.58% 0.89% -11.17% -1.00% 1.59% 7.93% 18.35%
Net Nonoperating Expense Percent (NNEP)
-19.61% 25.47% 0.95% 32.50% 10.60% 18.65% 29.46% 25.18% 26.32% -5.19% -216.32%
Return On Investment Capital (ROIC_SIMPLE)
10.64% -9.93% -6.10% 3.09% 5.93% 1.03% -9.57% -1.07% 0.57% 3.45% 11.94%
Cost of Revenue to Revenue
78.41% 88.50% 92.86% 81.30% 81.03% 83.49% 96.07% 86.14% 68.92% 65.06% 64.54%
SG&A Expenses to Revenue
10.07% 14.93% 18.76% 14.56% 12.16% 13.83% 17.58% 15.36% 25.28% 24.60% 21.17%
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
9.91% 26.14% 19.27% 14.50% 12.26% 15.24% 19.89% 15.30% 27.70% 23.89% 20.59%
Earnings before Interest and Taxes (EBIT)
130 -103 -57 29 62 11 -82 -8.43 5.26 24 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
173 -57 -17 74 114 65 -32 38 45 56 60
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.85 1.27 1.35 1.10 1.03 0.36 0.59 0.92 1.36 2.03
Price to Tangible Book Value (P/TBV)
0.00 0.91 1.34 1.56 1.25 1.18 0.41 0.70 1.10 1.59 2.47
Price to Revenue (P/Rev)
0.00 0.66 1.35 0.99 0.66 0.69 0.35 0.44 2.02 2.72 3.05
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 19.33 0.00 0.00 0.00 0.00 38.92 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% 0.00% 5.17% 0.00% 0.00% 0.00% 0.00% 2.57% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.87 1.24 1.29 1.08 1.02 0.43 0.65 0.94 2.51 2.06
Enterprise Value to Revenue (EV/Rev)
0.00 0.76 1.49 1.13 0.77 0.82 0.48 0.59 2.49 3.02 3.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 11.31 6.42 10.44 0.00 9.65 10.76 11.23 10.89
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 28.67 11.74 60.09 0.00 0.00 91.56 26.28 20.75
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 38.48 16.81 92.59 0.00 0.00 156.49 38.05 16.37
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 4.24 63.39 21.95 11.51 9.32 4.25 0.00 0.00 6.26 17.12
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 8.40 0.00 0.00 37.05 29.63 4.41 0.00 11.40 2.23 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.29 0.34 0.31 0.29 0.28 0.29 0.18 0.25 0.27 0.15 0.02
Long-Term Debt to Equity
0.27 0.33 0.15 0.29 0.28 0.28 0.04 0.21 0.22 0.13 0.01
Financial Leverage
0.14 0.15 0.14 0.16 0.19 0.19 0.17 0.16 0.21 -0.09 -0.24
Leverage Ratio
1.64 1.62 1.61 1.62 1.63 1.62 1.55 1.54 1.66 1.62 1.40
Compound Leverage Factor
1.51 1.76 1.85 0.89 1.24 -0.46 1.75 3.33 0.55 1.34 1.28
Debt to Total Capital
22.55% 25.56% 23.79% 22.67% 22.11% 22.56% 15.15% 19.89% 21.24% 12.99% 2.31%
Short-Term Debt to Total Capital
1.44% 1.06% 12.69% 0.21% 0.34% 0.89% 11.73% 3.33% 4.18% 1.32% 0.87%
Long-Term Debt to Total Capital
21.11% 24.50% 11.10% 22.45% 21.77% 21.67% 3.42% 16.56% 17.07% 11.67% 1.44%
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
77.45% 74.44% 76.21% 77.33% 77.89% 77.44% 84.85% 80.11% 78.76% 87.01% 97.69%
Debt to EBITDA
1.06 -3.11 -9.23 2.15 1.42 2.48 -2.76 3.06 2.55 1.11 0.13
Net Debt to EBITDA
0.56 -1.25 -4.04 1.40 0.93 1.72 -2.00 2.42 2.03 1.10 -0.17
Long-Term Debt to EBITDA
0.99 -2.99 -4.31 2.13 1.40 2.38 -0.62 2.55 2.05 1.00 0.08
Debt to NOPAT
2.12 -2.57 -3.90 7.33 3.73 21.97 -1.58 -18.58 37.11 3.77 0.19
Net Debt to NOPAT
1.13 -1.03 -1.71 4.76 2.43 15.28 -1.14 -14.68 29.57 3.72 -0.25
Long-Term Debt to NOPAT
1.98 -2.47 -1.82 7.26 3.67 21.10 -0.36 -15.47 29.81 3.39 0.12
Altman Z-Score
0.00 2.03 2.29 2.83 3.07 2.59 1.18 1.76 1.54 2.38 6.45
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
3.55 4.04 2.57 3.19 3.69 3.72 2.14 2.58 2.61 2.62 2.53
Quick Ratio
2.34 2.50 1.68 2.03 2.19 2.06 1.08 1.45 1.63 0.32 2.07
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
14 61 -17 -61 20 23 54 -8.28 42 281 -27
Operating Cash Flow to CapEx
85.94% 181.69% 32.73% 162.47% 149.08% 232.64% 1,643.33% -52.00% -99.86% 391.81% 99.05%
Free Cash Flow to Firm to Interest Expense
1.34 6.74 -2.09 -4.58 1.32 1.58 5.09 -0.84 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
8.55 13.34 1.34 2.89 4.27 5.03 5.28 -0.31 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-1.40 6.00 -2.76 1.11 1.40 2.87 4.96 -0.90 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.13 0.73 0.57 0.88 1.04 0.90 0.61 0.84 0.26 0.31 0.42
Accounts Receivable Turnover
3.81 2.58 2.24 3.11 3.64 3.48 2.75 3.67 0.88 1.46 3.70
Inventory Turnover
4.54 3.33 2.85 3.94 4.23 3.48 2.75 3.49 0.87 1.61 8.44
Fixed Asset Turnover
4.47 2.29 1.54 2.42 3.00 0.00 0.00 0.00 0.00 1.16 1.23
Accounts Payable Turnover
8.91 6.64 6.37 7.90 8.56 8.04 7.34 7.91 1.49 2.46 7.84
Days Sales Outstanding (DSO)
95.81 141.54 162.83 117.19 100.31 104.84 132.54 99.55 412.81 250.54 98.73
Days Inventory Outstanding (DIO)
80.37 109.75 128.08 92.75 86.19 104.96 132.95 104.49 418.39 227.19 43.25
Days Payable Outstanding (DPO)
40.96 54.98 57.31 46.21 42.65 45.41 49.76 46.12 244.54 148.57 46.55
Cash Conversion Cycle (CCC)
135.22 196.31 233.59 163.73 143.85 164.38 215.73 157.91 586.65 329.16 95.43
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
723 592 569 652 675 660 551 553 514 250 316
Invested Capital Turnover
1.63 1.03 0.81 1.23 1.43 1.23 0.81 1.11 0.36 0.54 0.77
Increase / (Decrease) in Invested Capital
72 -131 -23 83 24 -15 -109 2.10 -39 -264 67
Enterprise Value (EV)
0.00 516 703 842 729 674 237 362 481 626 653
Market Capitalization
0.00 444 635 738 624 563 174 271 390 565 663
Book Value per Share
$7.54 $6.18 $5.91 $6.38 $6.27 $6.12 $5.37 $5.01 $4.50 $4.88 $3.77
Tangible Book Value per Share
$6.24 $5.83 $5.61 $5.52 $5.51 $5.31 $4.63 $4.23 $3.78 $4.18 $3.11
Total Capital
808 699 657 708 731 709 575 577 537 477 334
Total Debt
182 179 156 160 162 160 87 115 114 62 7.73
Total Long-Term Debt
170 171 73 159 159 154 20 96 92 56 4.83
Net Debt
97 71 68 104 106 111 63 91 91 61 -10
Capital Expenditures (CapEx)
104 67 34 24 43 31 3.40 5.79 25 26 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
367 281 279 292 328 308 218 233 262 226 53
Debt-free Net Working Capital (DFNWC)
452 388 367 348 384 356 242 257 285 227 71
Net Working Capital (NWC)
440 381 283 347 381 350 175 238 263 221 68
Net Nonoperating Expense (NNE)
-16 21 0.66 28 11 20 26 19 24 1.94 190
Net Nonoperating Obligations (NNO)
97 71 68 104 106 111 63 91 91 -166 -10
Total Depreciation and Amortization (D&A)
42 46 40 45 51 53 50 46 39 32 29
Debt-free, Cash-free Net Working Capital to Revenue
32.79% 41.54% 59.09% 39.02% 34.63% 37.51% 44.21% 37.94% 135.90% 109.06% 24.58%
Debt-free Net Working Capital to Revenue
40.39% 57.37% 77.73% 46.56% 40.56% 43.44% 49.12% 41.86% 147.91% 109.44% 32.75%
Net Working Capital to Revenue
39.35% 56.28% 60.05% 46.35% 40.29% 42.67% 35.43% 38.73% 136.29% 106.40% 31.42%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.23 ($1.10) ($0.49) ($0.07) $0.36 ($0.14) ($0.89) ($0.28) ($0.22) $0.17 ($1.75)
Adjusted Weighted Average Basic Shares Outstanding
84.07M 84.14M 84.75M 89.22M 90.27M 89.90M 90.95M 92.35M 89.70M 85.20M 86.55M
Adjusted Diluted Earnings per Share
$1.07 ($1.10) ($0.49) ($0.07) $0.35 ($0.14) ($0.89) ($0.28) ($0.22) $0.16 ($1.72)
Adjusted Weighted Average Diluted Shares Outstanding
84.07M 84.14M 84.75M 89.22M 90.27M 89.90M 90.95M 92.35M 89.70M 85.20M 86.55M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($0.14) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
84.07M 84.14M 84.75M 89.22M 90.27M 89.90M 90.95M 92.35M 89.70M 85.20M 86.55M
Normalized Net Operating Profit after Tax (NOPAT)
86 -15 -35 22 43 15 -45 -6.18 10 16 23
Normalized NOPAT Margin
7.68% -2.15% -7.49% 2.93% 4.58% 1.86% -9.08% -1.00% 5.24% 7.93% 10.41%
Pre Tax Income Margin
10.73% -16.58% -13.73% 2.15% 4.99% -0.39% -18.79% -2.97% 0.90% 9.50% 13.27%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
12.51 -11.32 -6.85 2.21 4.18 0.78 -7.76 -0.86 0.00 0.00 0.00
NOPAT to Interest Expense
8.24 -7.61 -4.85 1.65 2.92 0.51 -5.21 -0.63 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
2.56 -18.66 -10.96 0.43 1.32 -1.38 -8.08 -1.45 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-1.71 -14.95 -8.96 -0.13 0.06 -1.66 -5.53 -1.22 0.00 0.00 0.00
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
51.95% -2.51% -3.01% -52.68% 11.99% -167.91% -0.41% -5.67% -97.19% 236.05% -3.00%

Quarterly Metrics And Ratios for NPK International

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

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

Key Financial Trends

Newpark Resources (NYSE:NR) delivered strong year-over-year growth in Q1 2025, with improving margins, healthy returns and a net cash balance sheet. Below are key takeaways from the latest quarter:

  • Revenue grew 32% YoY in Q1 2025 to $64.8 M, driven by higher pricing and volume
  • Gross margin expanded to 39.0% in Q1 2025, up from 36.0% a year ago
  • Operating income nearly doubled YoY, increasing 94% to $13.5 M
  • Net income rose 37% YoY to $10.0 M; EPS increased to $0.12 from $0.09
  • The company holds a net cash position of $12.8 M (net debt of –$12.8 M)
  • Strong liquidity with a current ratio of 2.6× and quick ratio of 2.26×
  • Healthy returns: ROIC at 9.4% and ROE at 9.7%
  • Capital expenditures of $10.0 M support long-term growth but reduce free cash flow
  • Operating cash flow in Q1 2025 ($8.8 M) was down from $11.9 M a year earlier
  • Cash conversion cycle remains elevated at 253 days, tying up working capital
07/19/25 08:07 PMAI Generated. May Contain Errors.

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 10 years?

NPK International's net income appears to be on an upward trend, with a most recent value of -$150.26 million in 2024, falling from $102.28 million in 2014. The previous period was $14.52 million in 2023. View NPK International's forecast to see where analysts expect NPK International to go next.

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's revenue changed over the last 10 years?

Over the last 10 years, NPK International's total revenue changed from $1.12 billion in 2014 to $217.49 million in 2024, a change of -80.6%.

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 82.4% decrease since 2014.

How much cash does NPK International have?

In the past 10 years, NPK International's cash and equivalents has ranged from $789 thousand in 2023 to $107.14 million in 2015, 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 10 years?

Over the last 10 years, NPK International's book value per share changed from 7.54 in 2014 to 3.77 in 2024, a change of -49.9%.



This page (NYSE:NPKI) was last updated on 7/19/2025 by MarketBeat.com Staff
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