$NPKI
NPK International Inc.

2017 Q2 Form 10-Q Financial Statement

#000007182917000088 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $183.0M $115.3M
YoY Change 58.71% -29.53%
Cost Of Revenue $148.4M $102.8M
YoY Change 44.38% -27.68%
Gross Profit $34.59M $12.51M
YoY Change 176.45% -41.77%
Gross Profit Margin 18.9% 10.85%
Selling, General & Admin $26.63M $21.44M
YoY Change 24.24% -10.55%
% of Gross Profit 76.99% 171.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $9.600M
YoY Change 2.08% -9.43%
% of Gross Profit 28.33% 76.73%
Operating Expenses $26.63M $21.44M
YoY Change 24.24% -10.55%
Operating Profit $7.968M -$15.14M
YoY Change -152.65% 799.82%
Interest Expense -$4.000M -$2.300M
YoY Change 73.91% 27.78%
% of Operating Profit -50.2%
Other Income/Expense, Net
YoY Change
Pretax Income $3.993M -$17.41M
YoY Change -122.93% 398.03%
Income Tax $2.361M -$3.507M
% Of Pretax Income 59.13%
Net Earnings $1.632M -$13.90M
YoY Change -111.74% 226.85%
Net Earnings / Revenue 0.89% -12.06%
Basic Earnings Per Share $0.02 -$0.17
Diluted Earnings Per Share $0.02 -$0.17
COMMON SHARES
Basic Shares Outstanding 84.65M shares 83.46M shares
Diluted Shares Outstanding 87.32M shares 83.46M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.20M $93.10M
YoY Change -26.75% -24.49%
Cash & Equivalents $68.24M $93.15M
Short-Term Investments
Other Short-Term Assets $50.00M $31.20M
YoY Change 60.26% 56.0%
Inventory $156.9M $144.9M
Prepaid Expenses
Receivables $208.5M $134.8M
Other Receivables $17.99M $22.52M
Total Short-Term Assets $505.4M $446.7M
YoY Change 13.14% -14.84%
LONG-TERM ASSETS
Property, Plant & Equipment $304.1M $311.2M
YoY Change -2.28% 4.52%
Goodwill $20.24M $18.62M
YoY Change 8.69% -79.46%
Intangibles $4.892M $5.985M
YoY Change -18.26% -55.05%
Long-Term Investments
YoY Change
Other Assets $3.434M $3.808M
YoY Change -9.82% -28.8%
Total Long-Term Assets $335.1M $343.3M
YoY Change -2.4% -15.66%
TOTAL ASSETS
Total Short-Term Assets $505.4M $446.7M
Total Long-Term Assets $335.1M $343.3M
Total Assets $840.5M $790.0M
YoY Change 6.39% -15.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $82.30M $50.36M
YoY Change 63.44% -25.83%
Accrued Expenses $39.86M $36.68M
YoY Change 8.68% 1.97%
Deferred Revenue
YoY Change
Short-Term Debt $85.88M $10.19M
YoY Change 742.53% 10.35%
Long-Term Debt Due $85.88M $10.20M
YoY Change 741.95% 10.87%
Total Short-Term Liabilities $208.0M $97.23M
YoY Change 113.97% -14.03%
LONG-TERM LIABILITIES
Long-Term Debt $75.11M $160.5M
YoY Change -53.19% -6.98%
Other Long-Term Liabilities $6.943M $6.254M
YoY Change 11.02% -29.12%
Total Long-Term Liabilities $82.05M $166.7M
YoY Change -50.78% -8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $208.0M $97.23M
Total Long-Term Liabilities $82.05M $166.7M
Total Liabilities $326.2M $292.3M
YoY Change 11.57% -8.97%
SHAREHOLDERS EQUITY
Retained Earnings $130.3M $143.8M
YoY Change -9.37% -44.57%
Common Stock $566.6M $538.1M
YoY Change 5.29% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.2M $126.8M
YoY Change 0.32% -0.95%
Treasury Stock Shares 15.32M shares 15.24M shares
Shareholders Equity $514.3M $497.7M
YoY Change
Total Liabilities & Shareholders Equity $840.5M $790.0M
YoY Change 6.39% -15.2%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.632M -$13.90M
YoY Change -111.74% 226.85%
Depreciation, Depletion And Amortization $9.800M $9.600M
YoY Change 2.08% -9.43%
Cash From Operating Activities $33.70M $22.70M
YoY Change 48.46% -54.78%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$13.30M
YoY Change -30.08% -15.82%
Acquisitions
YoY Change
Other Investing Activities $900.0K $1.000M
YoY Change -10.0% 25.0%
Cash From Investing Activities -$8.400M -$12.10M
YoY Change -30.58% -19.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.500M 1.000M
YoY Change 50.0% -123.81%
NET CHANGE
Cash From Operating Activities 33.70M 22.70M
Cash From Investing Activities -8.400M -12.10M
Cash From Financing Activities 1.500M 1.000M
Net Change In Cash 26.80M 11.60M
YoY Change 131.03% -62.58%
FREE CASH FLOW
Cash From Operating Activities $33.70M $22.70M
Capital Expenditures -$9.300M -$13.30M
Free Cash Flow $43.00M $36.00M
YoY Change 19.44% -45.45%

Facts In Submission

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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-27204000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5269000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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CY2017Q2 us-gaap Other Liabilities Noncurrent
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us-gaap Other Operating Income Expense Net
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CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
51000 USD
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2382000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1707000 USD
CY2017Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17994000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1093000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
335000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26652000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16644000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17143000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50010000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1517000 USD
us-gaap Proceeds From Lines Of Credit
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4268000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2170000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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2333000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2553000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1222000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
303654000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304129000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1582000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1412000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5034000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5600000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129873000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
130285000 USD
CY2016Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
229859000 USD
CY2017Q2 us-gaap Revenues
Revenues
183020000 USD
us-gaap Revenues
Revenues
341711000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
115315000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
229859000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
183020000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
341711000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21435000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44927000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26630000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52027000 USD
CY2016Q2 us-gaap Severance Costs1
SeveranceCosts1
856000 USD
us-gaap Severance Costs1
SeveranceCosts1
4292000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5874000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
83368000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
85879000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-798000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-586000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33500000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
520259000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
126086000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
497687000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
500543000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
514304000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15162050 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15321316 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
127174000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83457000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83358000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87315000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87099000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83457000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83358000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84653000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84404000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts reported in the condensed consolidated statements of cash flows for prior periods have been reclassified to conform to the current reporting presentation. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. For further information, see Note 1 in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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