$NPKI
Market Cap:
$690.2 Million
Financial Snapshot
Revenue
$560.1M
TTM
Gross Margin
21.99%
TTM
Net Earnings
-$159.4M
TTM
Current Ratio
228.65%
Q3 2024
Book Value
$316.5M
Q3 2024
P/E
-4.329
Nov 29, 2024 EST
Free Cash Flow
$39.43M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.6M | $815.6M | $614.8M | $492.6M | $820.1M | $946.5M | $747.8M | $471.5M | $676.9M | $1.118B | $1.042B | $984.0M | $909.4M | $716.0M | $490.3M | $858.4M | $671.2M | $642.3M | $528.1M | $402.7M | $372.3M | $321.2M | $408.6M | $266.6M | $198.2M | $256.8M | $227.2M | $153.7M | $105.7M | $79.60M | $56.30M | $49.50M | $44.60M | $46.10M | $37.70M | $35.40M | $29.40M |
| YoY Change | -8.09% | 32.66% | 24.8% | -39.93% | -13.36% | 26.58% | 58.59% | -30.34% | -39.48% | 7.3% | 5.93% | 8.2% | 27.01% | 46.03% | -42.88% | 27.89% | 4.5% | 21.62% | 31.14% | 8.17% | 15.91% | -21.39% | 53.26% | 34.51% | -22.82% | 13.03% | 47.82% | 45.41% | 32.79% | 41.39% | 13.74% | 10.99% | -3.25% | 22.28% | 6.5% | 20.41% | -15.52% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $749.6M | $815.6M | $614.8M | $492.6M | $820.1M | $946.5M | $747.8M | $471.5M | $676.9M | $1.118B | $1.042B | $984.0M | $909.4M | $716.0M | $490.3M | $858.4M | $671.2M | $642.3M | $528.1M | $402.7M | $372.3M | $321.2M | $408.6M | $266.6M | $198.2M | $256.8M | $227.2M | $153.7M | $105.7M | $79.60M | $56.30M | $49.50M | $44.60M | $46.10M | $37.70M | $35.40M | $29.40M |
| Cost Of Revenue | $611.1M | $694.1M | $529.6M | $473.3M | $684.7M | $767.0M | $607.9M | $437.8M | $599.0M | $877.0M | $858.5M | $811.0M | $713.2M | $576.9M | $447.6M | $703.4M | $581.9M | $550.7M | $467.4M | $369.6M | $347.4M | $296.5M | $252.2M | $161.5M | $140.0M | $176.6M | $134.2M | $100.6M | $70.40M | $56.30M | $42.60M | $36.90M | $34.70M | $37.10M | $32.50M | $29.80M | $26.40M |
| Gross Profit | $138.5M | $121.5M | $85.23M | $19.37M | $135.4M | $179.6M | $139.9M | $33.66M | $77.85M | $241.4M | $183.9M | $172.9M | $196.2M | $139.0M | $42.70M | $154.9M | $89.30M | $91.60M | $60.60M | $33.10M | $24.90M | $24.70M | $156.4M | $105.1M | $58.30M | $80.30M | $93.00M | $53.10M | $35.40M | $23.40M | $13.70M | $12.60M | $9.900M | $9.000M | $5.200M | $5.600M | $3.000M |
| Gross Profit Margin | 18.48% | 14.9% | 13.86% | 3.93% | 16.51% | 18.97% | 18.7% | 7.14% | 11.5% | 21.59% | 17.64% | 17.57% | 21.57% | 19.41% | 8.71% | 18.05% | 13.3% | 14.26% | 11.48% | 8.22% | 6.69% | 7.69% | 38.28% | 39.42% | 29.41% | 31.27% | 40.93% | 34.55% | 33.49% | 29.4% | 24.33% | 25.45% | 22.2% | 19.52% | 13.79% | 15.82% | 10.2% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $101.1M | $97.62M | $94.45M | $86.60M | $113.4M | $115.1M | $108.8M | $88.47M | $101.0M | $112.6M | $93.66M | $81.50M | $76.40M | $64.20M | $61.20M | $81.40M | $22.90M | $20.00M | $9.500M | $9.400M | $5.800M | $5.600M | $5.200M | $3.000M | $5.400M | $13.50M | $3.200M | $2.900M | $2.700M | $4.200M | $2.800M | $2.100M | $1.400M | $1.400M | $800.0K | $300.0K | $1.300M |
| YoY Change | 3.6% | 3.36% | 9.05% | -23.63% | -1.51% | 5.78% | 23.02% | -12.43% | -10.31% | 20.28% | 14.92% | 6.68% | 19.0% | 4.9% | -24.82% | 255.46% | 14.5% | 110.53% | 1.06% | 62.07% | 3.57% | 7.69% | 73.33% | -44.44% | -60.0% | 321.88% | 10.34% | 7.41% | -35.71% | 50.0% | 33.33% | 50.0% | 0.0% | 75.0% | 166.67% | -76.92% | 18.18% |
| % of Gross Profit | 73.0% | 80.32% | 110.81% | 447.17% | 83.76% | 64.11% | 77.82% | 262.84% | 129.77% | 46.66% | 50.93% | 47.14% | 38.94% | 46.19% | 143.33% | 52.55% | 25.64% | 21.83% | 15.68% | 28.4% | 23.29% | 22.67% | 3.32% | 2.85% | 9.26% | 16.81% | 3.44% | 5.46% | 7.63% | 17.95% | 20.44% | 16.67% | 14.14% | 15.56% | 15.38% | 5.36% | 43.33% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $31.37M | $38.61M | $42.23M | $45.31M | $47.14M | $45.90M | $39.76M | $37.96M | $43.92M | $42.03M | $44.20M | $32.80M | $29.00M | $27.00M | $28.10M | $27.30M | $23.60M | $24.60M | $19.50M | $19.70M | $20.50M | $21.90M | $27.50M | $23.60M | $26.90M | $37.90M | $26.40M | $17.60M | $10.00M | $7.400M | $5.900M | $5.700M | $3.500M | $2.000M | $1.800M | $1.600M | |
| YoY Change | -18.75% | -8.56% | -6.82% | -3.88% | 2.71% | 15.45% | 4.75% | -13.58% | 4.49% | -4.91% | 34.75% | 13.1% | 7.41% | -3.91% | 2.93% | 15.68% | -4.07% | 26.15% | -1.02% | -3.9% | -6.39% | -20.36% | 16.53% | -12.27% | -29.02% | 43.56% | 50.0% | 76.0% | 35.14% | 25.42% | 3.51% | 62.86% | 75.0% | 11.11% | 12.5% | ||
| % of Gross Profit | 22.64% | 31.77% | 49.54% | 233.98% | 34.82% | 25.56% | 28.43% | 112.76% | 56.41% | 17.41% | 24.04% | 18.97% | 14.78% | 19.42% | 65.81% | 17.62% | 26.43% | 26.86% | 32.18% | 59.52% | 82.33% | 88.66% | 17.58% | 22.45% | 46.14% | 47.2% | 28.39% | 33.15% | 28.25% | 31.62% | 43.07% | 45.24% | 35.35% | 22.22% | 34.62% | 28.57% | |
| Operating Expenses | $101.1M | $97.62M | $94.45M | $86.60M | $113.4M | $115.1M | $108.8M | $88.47M | $101.0M | $112.6M | $93.66M | $80.70M | $75.30M | $61.10M | $58.00M | $83.50M | $22.90M | $20.00M | $9.600M | $9.400M | $5.700M | $5.600M | $87.30M | $64.50M | $65.90M | $76.50M | $27.80M | $18.10M | $13.80M | $11.40M | $9.300M | $7.600M | $5.200M | $6.300M | $5.400M | $5.300M | $9.000M |
| YoY Change | 3.6% | 3.36% | 9.05% | -23.63% | -1.51% | 5.78% | 23.02% | -12.43% | -10.31% | 20.28% | 16.06% | 7.17% | 23.24% | 5.34% | -30.54% | 264.63% | 14.5% | 108.33% | 2.13% | 64.91% | 1.79% | -93.59% | 35.35% | -2.12% | -13.86% | 175.18% | 53.59% | 31.16% | 21.05% | 22.58% | 22.37% | 46.15% | -17.46% | 16.67% | 1.89% | -41.11% | 0.0% |
| Operating Profit | $33.63M | -$9.034M | -$8.825M | -$78.63M | $10.40M | $63.56M | $31.44M | -$57.21M | -$99.10M | $130.6M | $94.45M | $92.20M | $120.9M | $77.90M | -$15.30M | $71.40M | $66.40M | $71.60M | $51.00M | $23.70M | $19.20M | $19.10M | $69.10M | $40.60M | -$7.600M | $3.800M | $65.20M | $35.00M | $21.60M | $12.00M | $4.400M | $5.000M | $4.700M | $2.700M | -$200.0K | $300.0K | -$6.000M |
| YoY Change | -472.26% | 2.37% | -88.78% | -856.46% | -83.64% | 102.18% | -154.95% | -42.27% | -175.88% | 38.28% | 2.43% | -23.74% | 55.2% | -609.15% | -121.43% | 7.53% | -7.26% | 40.39% | 115.19% | 23.44% | 0.52% | -72.36% | 70.2% | -634.21% | -300.0% | -94.17% | 86.29% | 62.04% | 80.0% | 172.73% | -12.0% | 6.38% | 74.07% | -1450.0% | -166.67% | -105.0% | -35.48% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.200M | $7.000M | $8.800M | $11.00M | $14.40M | $14.90M | $13.30M | $9.900M | $9.100M | $10.40M | $11.30M | -$10.50M | -$9.700M | -$9.100M | -$7.500M | -$12.20M | -$19.20M | -$19.90M | -$15.40M | -$13.10M | -$13.80M | -$11.40M | -$14.40M | -$18.30M | -$15.70M | -$11.40M | -$3.900M | -$3.700M | -$3.600M | -$2.700M | -$1.300M | -$800.0K | -$1.600M | -$1.900M | -$500.0K | -$100.0K | |
| YoY Change | 17.14% | -20.45% | -20.0% | -23.61% | -3.36% | 12.03% | 34.34% | 8.79% | -12.5% | -7.96% | -207.62% | 8.25% | 6.59% | 21.33% | -38.52% | -36.46% | -3.52% | 29.22% | 17.56% | -5.07% | 21.05% | -20.83% | -21.31% | 16.56% | 37.72% | 192.31% | 5.41% | 2.78% | 33.33% | 107.69% | 62.5% | -50.0% | -15.79% | 280.0% | 400.0% | ||
| % of Operating Profit | 24.38% | 138.53% | 23.44% | 42.31% | 7.96% | 11.96% | -11.39% | -8.02% | -11.68% | -17.09% | -28.92% | -27.79% | -30.2% | -55.27% | -71.88% | -59.69% | -20.84% | -45.07% | -300.0% | -5.98% | -10.57% | -16.67% | -22.5% | -29.55% | -16.0% | -34.04% | -70.37% | -33.33% | |||||||||
| Other Income/Expense, Net | -$400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $800.0K | $800.0K | $800.0K | $800.0K | ||||||||||||||||||||||||||||
| YoY Change | -500.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $25.18M | -$16.46M | -$18.23M | -$92.58M | -$3.158M | $47.28M | $16.11M | -$64.75M | -$112.2M | $120.1M | $81.35M | $81.80M | $111.1M | $68.90M | -$22.80M | $59.30M | $47.20M | -$16.40M | $35.70M | $7.200M | $3.900M | $7.700M | $49.80M | $17.30M | -$99.60M | -$92.60M | $58.70M | $28.80M | $17.50M | $9.300M | $3.100M | $4.100M | $3.100M | $1.600M | $200.0K | $1.000M | -$5.100M |
| YoY Change | -252.96% | -9.71% | -80.31% | 2831.57% | -106.68% | 193.43% | -124.88% | -42.3% | -193.48% | 47.59% | -0.55% | -26.37% | 61.25% | -402.19% | -138.45% | 25.64% | -387.8% | -145.94% | 395.83% | 84.62% | -49.35% | -84.54% | 187.86% | -117.37% | 7.56% | -257.75% | 103.82% | 64.57% | 88.17% | 200.0% | -24.39% | 32.26% | 93.75% | 700.0% | -80.0% | -119.61% | -75.71% |
| Income Tax | $10.70M | $4.400M | $7.300M | -$11.90M | $9.800M | $15.00M | $4.893M | -$24.04M | -$21.40M | $41.05M | $28.73M | $31.30M | $39.90M | $27.20M | -$2.200M | $20.00M | $15.50M | -$4.100M | $11.80M | $2.500M | $2.300M | $3.100M | $17.90M | $6.200M | -$29.50M | -$30.30M | $21.80M | $9.900M | $5.000M | -$100.0K | -$1.700M | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 42.49% | 31.73% | 30.37% | 34.19% | 35.31% | 38.26% | 35.91% | 39.48% | 33.73% | 32.84% | 33.05% | 34.72% | 58.97% | 40.26% | 35.94% | 35.84% | 37.14% | 34.38% | 28.57% | -1.08% | -54.84% | 2.44% | 3.23% | 0.0% | 0.0% | 0.0% | |||||||||||
| Net Earnings | $14.52M | -$20.83M | -$25.53M | -$80.70M | -$12.95M | $32.28M | -$6.148M | -$40.71M | -$90.83M | $102.3M | $65.32M | $60.00M | $80.00M | $41.60M | -$20.60M | $38.50M | $26.70M | -$32.30M | $22.80M | $5.500M | $1.600M | $4.600M | $31.90M | $11.20M | -$68.70M | -$63.60M | $37.70M | $19.00M | $12.50M | $9.400M | $2.400M | $5.300M | $2.500M | $1.600M | $300.0K | $900.0K | $40.70M |
| YoY Change | -169.67% | -18.38% | -68.37% | 523.33% | -140.1% | -625.07% | -84.9% | -55.18% | -188.81% | 56.57% | 8.87% | -25.0% | 92.31% | -301.94% | -153.51% | 44.19% | -182.66% | -241.67% | 314.55% | 243.75% | -65.22% | -85.58% | 184.82% | -116.3% | 8.02% | -268.7% | 98.42% | 52.0% | 32.98% | 291.67% | -54.72% | 112.0% | 56.25% | 433.33% | -66.67% | -97.79% | 35.67% |
| Net Earnings / Revenue | 1.94% | -2.55% | -4.15% | -16.38% | -1.58% | 3.41% | -0.82% | -8.63% | -13.42% | 9.14% | 6.27% | 6.1% | 8.8% | 5.81% | -4.2% | 4.49% | 3.98% | -5.03% | 4.32% | 1.37% | 0.43% | 1.43% | 7.81% | 4.2% | -34.66% | -24.77% | 16.59% | 12.36% | 11.83% | 11.81% | 4.26% | 10.71% | 5.61% | 3.47% | 0.8% | 2.54% | 138.44% |
| Basic Earnings Per Share | $0.17 | -$0.22 | -$0.28 | -$0.89 | -$0.14 | $0.36 | -$0.07 | -$0.49 | -$1.10 | $1.23 | $0.77 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.16 | -$0.22 | -$0.28 | -$0.89 | -$0.14 | $0.35 | -$0.07 | -$0.49 | -$1.10 | $1.07 | $0.69 | $576.4K | $749.8K | $466.9K | -$232.8K | $432.6K | $295.0K | -$359.3K | $263.6K | $65.55K | $20.03K | $63.01K | $397.3K | $160.0K | -$997.1K | -$947.8K | $574.7K | $345.5K | $273.5K | $209.8K | $55.56K | $138.4K | $95.79K | $106.7K | $26.32K | $79.65K | $10.18M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.59M | $23.18M | $24.09M | $24.20M | $48.70M | $56.10M | $56.40M | $87.90M | $107.1M | $85.10M | $65.80M | $46.80M | $25.20M | $83.00M | $11.50M | $8.300M | $5.700M | $12.70M | $8.000M | $7.000M | $4.700M | $2.700M | $7.500M | $31.20M | $4.500M | $6.600M | $21.70M | $1.900M | $1.000M | $1.400M | $1.200M | $600.0K | $2.300M | $500.0K | $0.00 | $300.0K | |
| YoY Change | 66.48% | -3.76% | -0.46% | -50.31% | -13.19% | -0.53% | -35.84% | -17.93% | 25.85% | 29.33% | 40.6% | 85.71% | -69.64% | 621.74% | 38.55% | 45.61% | -55.12% | 58.75% | 14.29% | 48.94% | 74.07% | -64.0% | -75.96% | 593.33% | -31.82% | -69.59% | 1042.11% | 90.0% | -28.57% | 16.67% | 100.0% | -73.91% | 360.0% | -100.0% | |||
| Cash & Equivalents | $38.59M | $23.18M | $24.09M | $24.20M | $48.70M | $56.10M | $56.40M | $87.90M | $107.1M | $85.10M | $65.80M | $46.80M | $25.20M | $83.00M | $11.50M | $8.300M | $5.700M | $12.70M | $8.000M | $7.000M | $4.700M | $2.700M | $7.500M | $31.20M | $4.500M | $6.600M | $21.70M | $1.900M | $1.000M | $1.400M | $1.200M | $600.0K | $2.300M | $500.0K | $0.00 | $300.0K | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $9.094M | $10.97M | $14.79M | $15.10M | $16.50M | $15.90M | $17.50M | $17.10M | $29.20M | $12.60M | $35.40M | $35.20M | $24.00M | $37.70M | $19.20M | $33.90M | $47.10M | $55.10M | $46.20M | $25.80M | $25.20M | $21.10M | $13.40M | $20.20M | $19.10M | $17.00M | $5.700M | $10.90M | $4.100M | $1.500M | $2.300M | $800.0K | $800.0K | $900.0K | $900.0K | $700.0K | |
| YoY Change | -17.07% | -25.84% | -2.07% | -8.48% | 3.77% | -9.14% | 2.34% | -41.44% | 131.75% | -64.41% | 0.57% | 46.67% | -36.34% | 96.35% | -43.36% | -28.03% | -14.52% | 19.26% | 79.07% | 2.38% | 19.43% | 57.46% | -33.66% | 5.76% | 12.35% | 198.25% | -47.71% | 165.85% | 173.33% | -34.78% | 187.5% | 0.0% | -11.11% | 0.0% | 28.57% | ||
| Inventory | $141.1M | $149.6M | $155.3M | $147.9M | $196.9M | $196.9M | $165.3M | $143.6M | $163.7M | $196.6M | $189.7M | $209.7M | $175.9M | $123.0M | $115.5M | $149.3M | $120.3M | $107.8M | $88.70M | $84.00M | $74.80M | $55.50M | $44.10M | $25.00M | $17.50M | $18.70M | $21.50M | $7.500M | $12.00M | $7.100M | $7.100M | $3.200M | $3.700M | $3.200M | $2.300M | $2.500M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $168.5M | $222.9M | $180.5M | $128.7M | $201.5M | $238.1M | $247.4M | $153.7M | $151.9M | $294.5M | $248.0M | $312.3M | $303.6M | $187.5M | $117.9M | $206.8M | $149.9M | $139.1M | $136.8M | $100.6M | $99.90M | $97.70M | $86.70M | $71.80M | $57.90M | $62.20M | $74.80M | $48.40M | $39.20M | $21.50M | $18.40M | $19.60M | $14.40M | $11.50M | $7.900M | $9.800M | |
| Other Receivables | $0.00 | $19.30M | $13.82M | $12.30M | $15.20M | $16.30M | $18.50M | $60.60M | $54.50M | $24.10M | $20.50M | $0.00 | $25.00M | $9.300M | $4.500M | $4.600M | $1.300M | $2.700M | $12.60M | $6.300M | $5.500M | $3.300M | $2.600M | $4.000M | $200.0K | $10.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $357.2M | $426.0M | $388.5M | $328.2M | $478.8M | $523.3M | $505.0M | $462.9M | $506.4M | $612.8M | $559.4M | $604.1M | $553.8M | $440.5M | $268.6M | $402.8M | $324.4M | $317.4M | $292.2M | $223.7M | $210.2M | $180.3M | $154.3M | $152.3M | $99.20M | $115.1M | $123.6M | $68.70M | $56.30M | $31.50M | $29.00M | $24.20M | $21.20M | $16.10M | $11.10M | $13.20M | |
| YoY Change | -16.14% | 9.64% | 18.38% | -31.45% | -8.5% | 3.62% | 9.09% | -8.59% | -17.36% | 9.55% | -7.4% | 9.08% | 25.72% | 64.0% | -33.32% | 24.17% | 2.21% | 8.62% | 30.62% | 6.42% | 16.58% | 16.85% | 1.31% | 53.53% | -13.81% | -6.88% | 79.91% | 22.02% | 78.73% | 8.62% | 19.83% | 14.15% | 31.68% | 45.05% | -15.91% | ||
| Property, Plant & Equipment | $216.0M | $216.9M | $287.8M | $308.7M | $342.4M | $316.3M | $315.3M | $303.7M | $307.6M | $283.4M | $217.0M | $190.4M | $231.1M | $212.7M | $224.6M | $226.6M | $227.8M | $152.2M | $224.2M | $208.8M | $206.2M | $204.7M | $208.5M | $184.8M | $166.6M | $218.3M | $191.1M | $114.7M | $85.50M | $67.60M | $50.60M | $42.50M | $19.00M | $10.50M | $6.900M | $7.100M | |
| YoY Change | -0.39% | -24.65% | -6.76% | -9.84% | 8.25% | 0.32% | 3.82% | -1.27% | 8.54% | 30.6% | 13.97% | -17.61% | 8.65% | -5.3% | -0.88% | -0.53% | 49.67% | -32.11% | 7.38% | 1.26% | 0.73% | -1.82% | 12.82% | 10.92% | -23.68% | 14.23% | 66.61% | 34.15% | 26.48% | 33.6% | 19.06% | 123.68% | 80.95% | 52.17% | -2.82% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.100M | ||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $4.695M | $4.716M | $4.307M | $4.500M | $6.800M | $7.300M | $8.700M | $5.500M | $4.800M | $3.900M | $72.00M | $75.00M | $9.100M | $8.800M | $13.60M | $5.100M | $6.900M | $97.00M | $5.200M | $27.70M | $28.30M | $30.70M | $41.50M | $58.90M | $68.30M | $37.70M | $39.40M | $23.00M | $5.500M | $7.200M | $6.200M | $4.500M | $1.200M | $2.000M | $1.700M | $1.900M | |
| YoY Change | -0.45% | 9.5% | -4.29% | -33.82% | -6.85% | -16.09% | 58.18% | 14.58% | 23.08% | -94.58% | -4.0% | 724.18% | 3.41% | -35.29% | 166.67% | -26.09% | -92.89% | 1765.38% | -81.23% | -2.12% | -7.82% | -26.02% | -29.54% | -13.76% | 81.17% | -4.31% | 71.3% | 318.18% | -23.61% | 16.13% | 37.78% | 275.0% | -40.0% | 17.65% | -10.53% | ||
| Total Long-Term Assets | $285.1M | $288.9M | $364.4M | $381.0M | $421.3M | $392.6M | $397.7M | $335.3M | $342.5M | $394.9M | $409.0M | $390.4M | $333.0M | $296.8M | $316.5M | $310.9M | $319.1M | $312.0M | $359.1M | $363.7M | $365.3M | $362.0M | $368.2M | $355.1M | $351.3M | $379.5M | $328.0M | $221.2M | $96.40M | $79.30M | $61.30M | $51.30M | $32.30M | $23.60M | $20.60M | $21.10M | |
| YoY Change | -1.31% | -20.71% | -4.36% | -9.57% | 7.31% | -1.28% | 18.61% | -2.1% | -13.27% | -3.45% | 4.76% | 17.24% | 12.2% | -6.22% | 1.8% | -2.57% | 2.28% | -13.12% | -1.26% | -0.44% | 0.91% | -1.68% | 3.69% | 1.08% | -7.43% | 15.7% | 48.28% | 129.46% | 21.56% | 29.36% | 19.49% | 58.82% | 36.86% | 14.56% | -2.37% | ||
| Total Assets | $642.3M | $714.9M | $752.9M | $709.2M | $900.1M | $915.9M | $902.7M | $798.2M | $848.9M | $1.008B | $968.4M | $994.5M | $886.8M | $737.3M | $585.1M | $713.7M | $643.5M | $629.4M | $651.3M | $587.4M | $575.5M | $542.3M | $522.5M | $507.4M | $450.5M | $494.6M | $451.6M | $289.9M | $152.7M | $110.8M | $90.30M | $75.50M | $53.50M | $39.70M | $31.70M | $34.30M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $70.09M | $93.63M | $84.59M | $49.30M | $79.80M | $90.60M | $88.60M | $65.30M | $72.20M | $108.2M | $88.60M | $109.1M | $97.20M | $66.30M | $63.00M | $89.00M | $68.10M | $56.10M | $46.60M | $38.80M | $40.50M | $35.60M | $26.60M | $25.80M | $29.20M | $16.40M | $19.30M | $15.10M | $11.70M | $5.000M | $5.300M | $5.400M | $5.800M | $6.000M | $4.700M | $2.700M | |
| YoY Change | -25.15% | 10.7% | 71.57% | -38.22% | -11.92% | 2.26% | 35.68% | -9.56% | -33.27% | 22.12% | -18.79% | 12.24% | 46.61% | 5.24% | -29.21% | 30.69% | 21.39% | 20.39% | 20.1% | -4.2% | 13.76% | 33.83% | 3.1% | -11.64% | 78.05% | -15.03% | 27.81% | 29.06% | 134.0% | -5.66% | -1.85% | -6.9% | -3.33% | 27.66% | 74.07% | ||
| Accrued Expenses | $49.28M | $46.87M | $46.60M | $36.90M | $42.80M | $48.80M | $68.20M | $31.20M | $45.80M | $52.80M | $46.30M | $42.10M | $47.40M | $43.20M | $25.30M | $38.90M | $21.60M | $21.40M | $40.60M | $27.40M | $21.90M | $18.40M | $21.00M | $13.60M | $14.50M | $11.10M | $11.00M | $9.800M | $3.500M | $2.900M | $3.400M | $1.700M | $1.900M | $2.200M | $2.400M | $0.00 | |
| YoY Change | 5.14% | 0.59% | 26.28% | -13.79% | -12.3% | -28.45% | 118.59% | -31.88% | -13.26% | 14.04% | 9.98% | -11.18% | 9.72% | 70.75% | -34.96% | 80.09% | 0.93% | -47.29% | 48.18% | 25.11% | 19.02% | -12.38% | 54.41% | -6.21% | 30.63% | 0.91% | 12.24% | 180.0% | 20.69% | -14.71% | 100.0% | -10.53% | -13.64% | -8.33% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.90M | $10.90M | $8.000M | $10.60M | $6.600M | $0.00 | $0.00 | $600.0K | $100.0K | $300.0K | $600.0K | $200.0K | $1.800M | $10.10M | $9.200M | $0.00 | $3.500M | $1.000M | $2.900M | |
| YoY Change | -100.0% | 0.0% | 36.25% | -24.53% | 60.61% | -100.0% | 500.0% | -66.67% | -50.0% | 200.0% | -88.89% | -82.18% | 9.78% | -100.0% | 250.0% | -65.52% | |||||||||||||||||||||
| Long-Term Debt Due | $16.92M | $22.44M | $19.21M | $67.50M | $6.300M | $2.500M | $1.500M | $83.40M | $7.400M | $11.60M | $12.90M | $2.600M | $2.200M | $1.600M | $17.20M | $21.70M | $18.90M | $4.100M | $12.70M | $5.000M | $3.300M | $3.300M | $3.400M | $300.0K | $1.000M | $1.200M | $1.500M | $11.70M | $7.700M | $8.200M | $4.900M | $3.000M | $1.400M | $18.40M | $17.40M | $4.800M | |
| YoY Change | -24.61% | 16.8% | -71.54% | 971.43% | 152.0% | 66.67% | -98.2% | 1027.03% | -36.21% | -10.08% | 396.15% | 18.18% | 37.5% | -90.7% | -20.74% | 14.81% | 360.98% | -67.72% | 154.0% | 51.52% | 0.0% | -2.94% | 1033.33% | -70.0% | -16.67% | -20.0% | -87.18% | 51.95% | -6.1% | 67.35% | 63.33% | 114.29% | -92.39% | 5.75% | 262.5% | ||
| Total Short-Term Liabilities | $136.3M | $162.9M | $150.4M | $153.7M | $128.9M | $141.9M | $158.4M | $179.8M | $125.4M | $172.7M | $153.8M | $159.6M | $146.8M | $111.2M | $105.5M | $149.7M | $109.5M | $102.0M | $111.7M | $79.30M | $76.20M | $63.90M | $51.00M | $42.20M | $50.90M | $39.10M | $34.80M | $38.80M | $24.20M | $17.90M | $23.60M | $19.30M | $9.100M | $30.10M | $25.50M | $10.40M | |
| YoY Change | -16.36% | 8.34% | -2.15% | 19.24% | -9.16% | -10.42% | -11.9% | 43.38% | -27.39% | 12.29% | -3.63% | 8.72% | 32.01% | 5.4% | -29.53% | 36.71% | 7.35% | -8.68% | 40.86% | 4.07% | 19.25% | 25.29% | 20.85% | -17.09% | 30.18% | 12.36% | -10.31% | 60.33% | 35.2% | -24.15% | 22.28% | 112.09% | -69.77% | 18.04% | 145.19% | ||
| Long-Term Debt | $58.12M | $91.68M | $95.59M | $19.70M | $153.5M | $159.2M | $159.0M | $72.90M | $171.2M | $170.5M | $172.8M | $256.8M | $189.9M | $173.0M | $105.8M | $166.5M | $158.6M | $198.0M | $185.9M | $186.3M | $183.6M | $172.0M | $177.0M | $203.5M | $209.2M | $208.1M | $128.0M | $34.90M | $46.70M | $28.90M | $12.40M | $10.40M | $3.800M | $2.100M | $200.0K | $17.20M | |
| YoY Change | -36.61% | -4.1% | 385.24% | -87.17% | -3.58% | 0.13% | 118.11% | -57.42% | 0.41% | -1.33% | -32.71% | 35.23% | 9.77% | 63.52% | -36.46% | 4.98% | -19.9% | 6.51% | -0.21% | 1.47% | 6.74% | -2.82% | -13.02% | -2.72% | 0.53% | 62.58% | 266.76% | -25.27% | 61.59% | 133.06% | 19.23% | 173.68% | 80.95% | 950.0% | -98.84% | ||
| Other Long-Term Liabilities | $24.26M | $29.11M | $32.70M | $34.40M | $34.80M | $7.500M | $6.300M | $6.200M | $5.600M | $11.20M | $33.80M | $30.30M | $5.400M | $4.300M | $3.700M | $3.700M | $4.400M | $6.300M | $2.700M | $2.100M | $1.700M | $900.0K | $600.0K | $1.700M | $4.100M | $10.50M | $1.300M | $2.600M | $300.0K | $300.0K | $900.0K | $100.0K | $300.0K | $300.0K | $400.0K | $1.300M | |
| YoY Change | -16.64% | -10.98% | -4.95% | -1.15% | 364.0% | 19.05% | 1.61% | 10.71% | -50.0% | -66.86% | 11.55% | 461.11% | 25.58% | 16.22% | 0.0% | -15.91% | -30.16% | 133.33% | 28.57% | 23.53% | 88.89% | 50.0% | -64.71% | -58.54% | -60.95% | 707.69% | -50.0% | 766.67% | 0.0% | -66.67% | 800.0% | -66.67% | 0.0% | -25.0% | -69.23% | ||
| Total Long-Term Liabilities | $82.38M | $120.8M | $128.3M | $54.10M | $188.3M | $166.7M | $165.3M | $79.10M | $176.8M | $181.7M | $206.6M | $287.1M | $195.3M | $177.3M | $109.5M | $170.2M | $163.0M | $204.3M | $188.6M | $188.4M | $185.3M | $172.9M | $177.6M | $205.2M | $213.3M | $218.6M | $129.3M | $37.50M | $47.00M | $29.20M | $13.30M | $10.50M | $4.100M | $2.400M | $600.0K | $18.50M | |
| YoY Change | -31.79% | -5.85% | 137.13% | -71.27% | 12.96% | 0.85% | 108.98% | -55.26% | -2.7% | -12.05% | -28.04% | 47.0% | 10.15% | 61.92% | -35.66% | 4.42% | -20.22% | 8.32% | 0.11% | 1.67% | 7.17% | -2.65% | -13.45% | -3.8% | -2.42% | 69.06% | 244.8% | -20.21% | 60.96% | 119.55% | 26.67% | 156.1% | 70.83% | 300.0% | -96.76% | ||
| Total Liabilities | $227.0M | $291.8M | $290.5M | $221.2M | $351.4M | $346.2M | $355.2M | $297.6M | $328.6M | $382.2M | $387.4M | $481.0M | $389.0M | $320.0M | $217.1M | $335.8M | $282.8M | $306.3M | $304.6M | $267.7M | $261.5M | $236.8M | $228.5M | $247.4M | $264.2M | $257.7M | $181.6M | $86.40M | $75.20M | $47.10M | $37.00M | $29.80M | $13.20M | $32.50M | $26.10M | $29.00M | |
| YoY Change | -22.23% | 0.46% | 31.33% | -37.05% | 1.5% | -2.53% | 19.35% | -9.43% | -14.02% | -1.34% | -19.46% | 23.65% | 21.56% | 47.4% | -35.35% | 18.74% | -7.67% | 0.56% | 13.78% | 2.37% | 10.43% | 3.63% | -7.64% | -6.36% | 2.52% | 41.91% | 110.19% | 14.89% | 59.66% | 27.3% | 24.16% | 125.76% | -59.38% | 24.52% | -10.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 86.40M shares | 92.71M shares | 91.46M shares | 90.20M shares | 89.78M shares | 90.00M shares | 85.42M shares | 83.70M shares | 82.72M shares | 83.00M shares | 85.10M | 90.02M shares | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 88.32M shares | 92.71M shares | 91.46M shares | 90.20M shares | 89.78M shares | 92.93M shares | 87.98M shares | 83.70M shares | 82.72M shares | 100.4M shares | 102.5M | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $690.25 Million
About NPK International Inc.
Newpark Resources, Inc. engages in the provision of products, rentals and services to the oil and gas exploration and production industry. The company is headquartered in The Woodlands, Texas and currently employs 1,550 full-time employees. The firm manufactures, sells, and rents sustainable composite matting products, along with a full suite of services, including planning, logistics, and remediation. The Company’s segment is Industrial Solutions. The Industrial Solutions segment provides temporary worksite access solutions, including the rental of its recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, oil and natural gas exploration and production (E&P), pipeline, renewable energy, petrochemical, construction and other industries, primarily in the United States and United Kingdom. The company also sells its manufactured recyclable composite mats to customers around the world, with power transmission being the primary end-market.
Industry: Oil & Gas Field Machinery & Equipment Peers: CSI Compressco LP DMC Global Inc. MAMMOTH ENERGY SERVICES, INC. OIL STATES INTERNATIONAL, INC Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV SEACOR Marine Holdings Inc. Solaris Energy Infrastructure, Inc. TETRA TECHNOLOGIES INC
