$NPKI
NPK International Inc.

2019 Q2 Form 10-Q Financial Statement

#000007182919000117 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $216.4M $236.3M $227.3M
YoY Change -8.4% 29.09% 43.23%
Cost Of Revenue $177.9M $188.5M $186.5M
YoY Change -5.6% 26.98% 43.88%
Gross Profit $38.48M $47.78M $40.84M
YoY Change -19.47% 38.14% 40.33%
Gross Profit Margin 17.78% 20.22% 17.97%
Selling, General & Admin $28.04M $28.71M $26.95M
YoY Change -2.34% 7.8% 6.13%
% of Gross Profit 72.86% 60.08% 66.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $11.50M $11.27M
YoY Change 1.74% 17.35% 20.07%
% of Gross Profit 30.41% 24.07% 27.6%
Operating Expenses $28.04M $28.71M $26.95M
YoY Change -2.34% 7.8% 6.13%
Operating Profit $10.91M $19.14M $13.84M
YoY Change -42.99% 140.25% 269.41%
Interest Expense -$4.500M -$4.100M -$3.500M
YoY Change 9.76% 2.5% -2.78%
% of Operating Profit -41.23% -21.42% -25.29%
Other Income/Expense, Net
YoY Change
Pretax Income $6.401M $14.99M $10.31M
YoY Change -57.31% 275.51% 7483.09%
Income Tax $2.095M $4.148M $3.091M
% Of Pretax Income 32.73% 27.66% 29.97%
Net Earnings $4.306M $10.85M $7.222M
YoY Change -60.3% 564.58% -834.69%
Net Earnings / Revenue 1.99% 4.59% 3.18%
Basic Earnings Per Share $0.05 $0.12 $0.08
Diluted Earnings Per Share $0.05 $0.12 $0.08
COMMON SHARES
Basic Shares Outstanding 89.81M shares 89.70M shares 89.09M shares
Diluted Shares Outstanding 91.71M shares 93.79M shares 91.73M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.00M $71.70M $59.90M
YoY Change -31.66% 5.13% -14.31%
Cash & Equivalents $49.04M $71.72M $59.94M
Short-Term Investments
Other Short-Term Assets $23.70M $20.50M $16.50M
YoY Change 15.61% -59.0% -1.79%
Inventory $193.5M $189.6M $170.8M
Prepaid Expenses
Receivables $232.5M $234.5M $245.8M
Other Receivables $7.041M $10.35M $11.30M
Total Short-Term Assets $515.4M $533.9M $532.7M
YoY Change -3.48% 5.65% 13.3%
LONG-TERM ASSETS
Property, Plant & Equipment $316.6M $316.1M $315.6M
YoY Change 0.17% 3.92% 4.78%
Goodwill $43.89M $44.02M $44.40M
YoY Change -0.3% 117.51% 121.42%
Intangibles $28.91M
YoY Change 430.19%
Long-Term Investments
YoY Change
Other Assets $3.363M $3.587M $3.752M
YoY Change -6.24% 4.46% 5.16%
Total Long-Term Assets $419.1M $395.8M $396.0M
YoY Change 5.9% 18.11% 19.25%
TOTAL ASSETS
Total Short-Term Assets $515.4M $533.9M $532.7M
Total Long-Term Assets $419.1M $395.8M $396.0M
Total Assets $934.5M $929.7M $928.7M
YoY Change 0.51% 10.62% 15.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.36M $93.25M $107.6M
YoY Change 3.33% 13.31% 72.06%
Accrued Expenses $42.21M $39.77M $38.88M
YoY Change 6.13% -0.24% 13.16%
Deferred Revenue
YoY Change
Short-Term Debt $5.657M $3.584M $1.391M
YoY Change 57.84% -95.83% -98.33%
Long-Term Debt Due $5.657M $3.584M $1.391M
YoY Change 57.84% -95.83% -98.33%
Total Short-Term Liabilities $144.2M $136.6M $147.9M
YoY Change 5.57% -34.34% -17.84%
LONG-TERM LIABILITIES
Long-Term Debt $156.7M $193.6M $185.6M
YoY Change -19.1% 157.81% 151.08%
Other Long-Term Liabilities $8.707M $8.590M $8.024M
YoY Change 1.36% 23.72% 21.08%
Total Long-Term Liabilities $165.4M $202.2M $193.7M
YoY Change -18.23% 146.47% 140.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.2M $136.6M $147.9M
Total Long-Term Liabilities $165.4M $202.2M $193.7M
Total Liabilities $368.4M $375.0M $378.5M
YoY Change -1.77% 14.97% 27.5%
SHAREHOLDERS EQUITY
Retained Earnings $153.4M $134.6M $116.6M
YoY Change 13.97% 3.3% -9.4%
Common Stock $619.7M $612.7M $607.5M
YoY Change 1.14% 8.15% 7.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.1M $129.5M $127.2M
YoY Change 7.4% 1.83% 1.21%
Treasury Stock Shares 16.86M shares 15.32M shares 15.32M shares
Shareholders Equity $566.1M $554.7M $550.2M
YoY Change
Total Liabilities & Shareholders Equity $934.5M $929.7M $928.7M
YoY Change 0.51% 10.62% 15.76%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $4.306M $10.85M $7.222M
YoY Change -60.3% 564.58% -834.69%
Depreciation, Depletion And Amortization $11.70M $11.50M $11.27M
YoY Change 1.74% 17.35% 20.07%
Cash From Operating Activities $31.90M $20.60M $133.0K
YoY Change 54.85% -38.87% -101.16%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$13.80M $10.70M
YoY Change -53.62% 48.39% 46.7%
Acquisitions
YoY Change
Other Investing Activities $3.900M $100.0K -$13.40M
YoY Change 3800.0% -88.89% -4566.67%
Cash From Investing Activities -$2.500M -$13.70M -$24.10M
YoY Change -81.75% 63.1% 244.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.00K
YoY Change -12.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.20M 9.400M $25.70M
YoY Change -442.55% 526.67% -7140.55%
NET CHANGE
Cash From Operating Activities 31.90M 20.60M $133.0K
Cash From Investing Activities -2.500M -13.70M -$24.10M
Cash From Financing Activities -32.20M 9.400M $25.70M
Net Change In Cash -2.800M 16.30M $2.548M
YoY Change -117.18% -39.18% -114.18%
FREE CASH FLOW
Cash From Operating Activities $31.90M $20.60M $133.0K
Capital Expenditures -$6.400M -$13.80M $10.70M
Free Cash Flow $38.30M $34.40M -$10.56M
YoY Change 11.34% -20.0% -43.62%

Facts In Submission

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DepreciationDepletionAndAmortization
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ShareBasedCompensation
6874000 USD
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ShareBasedCompensation
4848000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
1514000 USD
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IncreaseDecreaseInDeferredIncomeTaxes
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ProvisionForDoubtfulAccounts
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2973000 USD
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AmortizationOfFinancingCostsAndDiscounts
2643000 USD
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RepaymentsOfLinesOfCredit
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1090000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3700000 USD
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PaymentsForRepurchaseOfCommonStock
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PaymentsForRepurchaseOfCommonStock
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ProceedsFromPaymentsForOtherFinancingActivities
2758000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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35050000 USD
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2926000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15050000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><span 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 </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">.</span></div>
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4306000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89958000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89400000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1900000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2823000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2082000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
636000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91706000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
93791000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92040000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92766000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
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EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1707000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1173000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1710000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1412000 shares
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
242009000 USD
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AccountsReceivableGrossCurrent
248176000 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
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AllowanceForDoubtfulAccountsReceivableCurrent
10034000 USD
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AccountsReceivableNetCurrent
232536000 USD
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AccountsReceivableNetCurrent
238142000 USD
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IncomeTaxesReceivable
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IncomeTaxesReceivable
9027000 USD
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7041000 USD
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OtherReceivablesNetCurrent
7225000 USD
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InventoryRawMaterialsNetOfReserves
151079000 USD
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InventoryRawMaterialsNetOfReserves
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InventoryNet
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17752000 USD
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DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
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LongTermDebtCurrent
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LongtermDebtExcludingCurrentMaturitiesGross
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15097000 USD
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LongtermDebtExcludingCurrentMaturitiesGross
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17752000 USD
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LongTermDebtNoncurrent
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DebtInstrumentConvertibleTradingDayThreshold
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OperatingLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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LeaseRightofUseAsset
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274000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
21850000 USD
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FinanceLeaseLiabilityNoncurrent
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OperatingLeaseExpense
7300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
14400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4330000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q2 nr Operatingand Finance Lease Liability Payments Remainderof Fiscal Year
OperatingandFinanceLeaseLiabilityPaymentsRemainderofFiscalYear
4498000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6234000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
320000 USD
CY2019Q2 nr Operatingand Finance Lease Liability Payments Due Year Two
OperatingandFinanceLeaseLiabilityPaymentsDueYearTwo
6554000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5062000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q2 nr Operatingand Finance Lease Liability Payments Due Year Three
OperatingandFinanceLeaseLiabilityPaymentsDueYearThree
5382000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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FinanceLeaseLiabilityPaymentsDueYearFour
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OperatingandFinanceLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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FinanceLeaseLiabilityPaymentsDueYearFive
215000 USD
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OperatingandFinanceLeaseLiabilityPaymentsDueYearFive
3286000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9882000 USD
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FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q2 nr Operatingand Finance Lease Liability Payments Due After Year Five
OperatingandFinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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FinanceLeaseLiabilityPaymentsDue
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CY2019Q2 nr Operatingand Finance Lease Liability Payments Due
OperatingandFinanceLeaseLiabilityPaymentsDue
33909000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4221000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
117000 USD
CY2019Q2 nr Operatingand Finance Lease Liability Payments Undiscounted Excess Amount
OperatingandFinanceLeaseLiabilityPaymentsUndiscountedExcessAmount
4338000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
28345000 USD
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FinanceLeaseLiability
1226000 USD
CY2019Q2 nr Operatingand Finance Lease Liability
OperatingandFinanceLeaseLiability
29571000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2900000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2019Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.043
CY2019Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.045
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
9112000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5707000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4630000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3816000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3144000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4507000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30916000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5927000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7175000 USD
us-gaap Interest Paid
InterestPaid
4705000 USD
us-gaap Interest Paid
InterestPaid
4245000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49035000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56118000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
11389000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
8148000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60424000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64266000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216412000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427885000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
463555000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10914000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19143000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16593000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
32981000 USD

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