$NPKI
NPK International Inc. Stock $npki

$npki Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000007182918000045 Filed on April 27, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$227.3M	$158.7M
YoY Change	43.23%	38.54%
Cost Of Revenue	$186.5M	$129.6M
YoY Change	43.88%	16.15%
Gross Profit	$40.84M	$29.10M
YoY Change	40.33%	879.5%
Gross Profit Margin	17.97%	18.34%
Selling, General & Admin	$26.95M	$25.40M
YoY Change	6.13%	8.11%
% of Gross Profit	66.0%	87.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.27M	$9.387M
YoY Change	20.07%	-1.94%
% of Gross Profit	27.6%	32.26%
Operating Expenses	$26.95M	$25.40M
YoY Change	6.13%	8.11%
Operating Profit	$13.84M	$3.746M
YoY Change	269.41%	-119.9%
Interest Expense	-$3.500M	-$3.600M
YoY Change	-2.78%	125.0%
% of Operating Profit	-25.29%	-96.1%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.31M	$136.0K
YoY Change	7483.09%	-100.73%
Income Tax	$3.091M	$1.119M
% Of Pretax Income	29.97%	822.79%
Net Earnings	$7.222M	-$983.0K
YoY Change	-834.69%	-92.61%
Net Earnings / Revenue	3.18%	-0.62%
Basic Earnings Per Share	$0.08	-$0.01
Diluted Earnings Per Share	$0.08	-$0.01
COMMON SHARES
Basic Shares Outstanding	89.09M shares	84.15M shares
Diluted Shares Outstanding	91.73M shares	84.15M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.90M	$69.90M
YoY Change	-14.31%	-15.27%
Cash & Equivalents	$59.94M	$69.88M
Short-Term Investments
Other Short-Term Assets	$16.50M	$16.80M
YoY Change	-1.79%	-39.57%
Inventory	$170.8M	$145.4M
Prepaid Expenses
Receivables	$245.8M	$180.2M
Other Receivables	$11.30M	$18.37M
Total Short-Term Assets	$532.7M	$470.2M
YoY Change	13.3%	3.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$315.6M	$301.2M
YoY Change	4.78%	-3.62%
Goodwill	$44.40M	$20.05M
YoY Change	121.42%	6.15%
Intangibles	$28.91M	$5.452M
YoY Change	430.19%	-45.96%
Long-Term Investments
YoY Change
Other Assets	$3.752M	$3.568M
YoY Change	5.16%	22.23%
Total Long-Term Assets	$396.0M	$332.1M
YoY Change	19.25%	-4.15%
TOTAL ASSETS
Total Short-Term Assets	$532.7M	$470.2M
Total Long-Term Assets	$396.0M	$332.1M
Total Assets	$928.7M	$802.3M
YoY Change	15.76%	0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$107.6M	$62.54M
YoY Change	72.06%	20.18%
Accrued Expenses	$38.88M	$34.36M
YoY Change	13.16%	-3.6%
Deferred Revenue
YoY Change
Short-Term Debt	$1.391M	$83.09M
YoY Change	-98.33%	1404.91%
Long-Term Debt Due	$1.391M	$83.09M
YoY Change	-98.33%	1410.65%
Total Short-Term Liabilities	$147.9M	$180.0M
YoY Change	-17.84%	93.12%
LONG-TERM LIABILITIES
Long-Term Debt	$185.6M	$73.94M
YoY Change	151.08%	-53.87%
Other Long-Term Liabilities	$8.024M	$6.627M
YoY Change	21.08%	25.25%
Total Long-Term Liabilities	$193.7M	$80.56M
YoY Change	140.38%	-51.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$147.9M	$180.0M
Total Long-Term Liabilities	$193.7M	$80.56M
Total Liabilities	$378.5M	$296.9M
YoY Change	27.5%	4.15%
SHAREHOLDERS EQUITY
Retained Earnings	$116.6M	$128.7M
YoY Change	-9.4%	-18.79%
Common Stock	$607.5M	$563.0M
YoY Change	7.91%	4.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$127.2M	$125.7M
YoY Change	1.21%	-1.41%
Treasury Stock Shares	15.32M shares	15.11M shares
Shareholders Equity	$550.2M	$505.4M
YoY Change
Total Liabilities & Shareholders Equity	$928.7M	$802.3M
YoY Change	15.76%	0.3%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$7.222M	-$983.0K
YoY Change	-834.69%	-92.61%
Depreciation, Depletion And Amortization	$11.27M	$9.387M
YoY Change	20.07%	-1.94%
Cash From Operating Activities	$133.0K	-$11.44M
YoY Change	-101.16%	294.62%
INVESTING ACTIVITIES
Capital Expenditures	$10.70M	$7.291M
YoY Change	46.7%	-45.66%
Acquisitions
YoY Change
Other Investing Activities	-$13.40M	$300.0K
YoY Change	-4566.67%	-80.0%
Cash From Investing Activities	-$24.10M	-$7.003M
YoY Change	244.07%	-41.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$42.00K	$48.00K
YoY Change	-12.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$25.70M	-$365.0K
YoY Change	-7140.55%	-96.85%
NET CHANGE
Cash From Operating Activities	$133.0K	-$11.44M
Cash From Investing Activities	-$24.10M	-$7.003M
Cash From Financing Activities	$25.70M	-$365.0K
Net Change In Cash	$2.548M	-$17.97M
YoY Change	-114.18%	-32.07%
FREE CASH FLOW
Cash From Operating Activities	$133.0K	-$11.44M
Capital Expenditures	$10.70M	$7.291M
Free Cash Flow	-$10.56M	-$18.74M
YoY Change	-43.62%	14.81%

Facts In Submission

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CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	499000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	6285000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8024000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	42000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-46000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	11567000	USD
CY2018Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	11299000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	48000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	157000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7291000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10696000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17483000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	16502000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	107156000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-371000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-545000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	288000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	211000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	353000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	575000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	315320000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	315552000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	666000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	341000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	81224000	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	9108000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	8070000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6600000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	123375000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	123743000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	116611000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	158691000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	227293000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25397000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26954000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2836000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2289000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1518000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1391000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	442000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	654000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	500543000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	505393000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	547480000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	550215000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	15366504	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	15318800	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	127571000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	127180000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84153000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91731000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84153000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	89094000	shares
CY2018Q1	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 31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

Files In Submission

Name	View Source	Status
0000071829-18-000045-index-headers.html	Edgar Link	pending
0000071829-18-000045-index.html	Edgar Link	pending
0000071829-18-000045.txt	Edgar Link	pending
0000071829-18-000045-xbrl.zip	Edgar Link	pending
a2018q110q.htm	Edgar Link	pending
a2018q110qexhibit311.htm	Edgar Link	pending
a2018q110qexhibit312.htm	Edgar Link	pending
a2018q110qexhibit321.htm	Edgar Link	pending
a2018q110qexhibit322.htm	Edgar Link	pending
a2018q110qexhibit951.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
nr-20180331.xml	Edgar Link	completed
nr-20180331.xsd	Edgar Link	pending
nr-20180331_cal.xml	Edgar Link	unprocessable
nr-20180331_def.xml	Edgar Link	unprocessable
nr-20180331_lab.xml	Edgar Link	unprocessable
nr-20180331_pre.xml	Edgar Link	unprocessable
nrimage.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NPKI
NPK International Inc. Stock $npki

2018 Q1 Form 10-Q Financial Statement

#000007182918000045 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI NPK International Inc. Stock $npki

2018 Q1 Form 10-Q Financial Statement

#000007182918000045 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NPKI
NPK International Inc. Stock $npki