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Newpark Resources (NR) Financials

Annual Income Statements for Newpark Resources

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

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

This table shows Newpark Resources' 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	7.29	8.04	15	5.40	10
Total Pre-Tax Income	-22	31	7.74	3.83	4.74	3.41	10	11	0.85	6.49	14
Total Operating Income	-21	33	10	5.88	6.27	0.65	12	13	1.23	5.96	14
Total Gross Profit	32	-23	35	33	20	-15	35	39	12	-8.46	25
Total Revenue	220	-397	200	183	57	-233	169	179	44	-175	65
Operating Revenue	220	-397	200	183	57	-233	169	179	44	-175	65
Total Cost of Revenue	188	-374	165	150	38	-217	135	140	32	-166	40
Operating Cost of Revenue	188	-374	165	150	38	-217	135	140	32	-166	40
Total Operating Expenses	53	-56	25	27	13	-16	23	26	11	-14	12
Selling, General & Admin Expense	24	-24	25	26	14	-14	24	26	11	-16	12
Other Operating Expenses / (Income)	-0.35	-2.85	-0.26	-1.18	-0.52	0.50	-1.68	-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	-1.72	-1.92	-0.38	0.53	0.36
Interest & Investment Income	-	-	-	-2.15	-1.02	-	-	-1.80	-0.94	-	0.05
Other Income / (Expense), net	1.42	-3.22	-0.32	0.10	-0.51	1.62	0.03	-0.13	0.56	-1.33	0.31
Income Tax Expense	2.83	0.43	2.12	2.13	2.06	-0.74	2.85	3.34	-14	1.10	3.52
Net Income / (Loss) Discontinued Operations	-	-	-	-	4.99	-	-	-	-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

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

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

This table details how cash moves in and out of Newpark Resources' 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	-	-	-	-	-	-	-	-	-	-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

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

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

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

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

This table displays calculated financial ratios and metrics derived from Newpark Resources' official financial filings.

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

This table displays calculated financial ratios and metrics derived from Newpark Resources' 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%

Frequently Asked Questions About Newpark Resources' Financials

When does Newpark Resources's fiscal year end?

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

How has Newpark Resources' net income changed over the last 2 years?

Newpark Resources' 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. Find out what analysts predict for Newpark Resources in the coming months.

What is Newpark Resources's operating income?

Newpark Resources'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 Newpark Resources revenue changed over the last 2 years?

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

How much debt does Newpark Resources have?

Newpark Resources' 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 Newpark Resources have?

In the past 2 years, Newpark Resources' 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 Newpark Resources' book value per share changed over the last 2 years?

Over the last 2 years, Newpark Resources' 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:NR) was last updated on 5/10/2025 by MarketBeat.com Staff

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Newpark Resources (NR) Financials

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