$NPKI
NPK International Inc.

2021 Q1 Form 10-Q Financial Statement

#000007182921000041 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $141.2M $164.6M
YoY Change -14.21% -22.19%
Cost Of Revenue $120.0M $146.1M
YoY Change -17.86% -16.51%
Gross Profit $21.18M $18.47M
YoY Change 14.7% -49.4%
Gross Profit Margin 15.0% 11.22%
Selling, General & Admin $20.91M $24.70M
YoY Change -15.33% -19.67%
% of Gross Profit 98.73% 133.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.83M $11.45M
YoY Change -5.44% 0.13%
% of Gross Profit 51.13% 62.02%
Operating Expenses $20.91M $24.70M
YoY Change -15.33% -19.67%
Operating Profit $544.0K -$5.886M
YoY Change -109.24% -203.65%
Interest Expense -$2.100M -$5.200M
YoY Change -59.62% 100.0%
% of Operating Profit -386.03%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.322M -$11.98M
YoY Change -80.62% -488.46%
Income Tax $3.000M $200.0K
% Of Pretax Income
Net Earnings -$5.362M -$12.15M
YoY Change -55.86% -1047.58%
Net Earnings / Revenue -3.8% -7.38%
Basic Earnings Per Share -$0.06 -$0.14
Diluted Earnings Per Share -$0.06 -$0.14
COMMON SHARES
Basic Shares Outstanding 90.70M shares 89.65M shares
Diluted Shares Outstanding 90.70M shares 89.65M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.20M $49.10M
YoY Change -30.35% -9.91%
Cash & Equivalents $34.16M $49.06M
Short-Term Investments
Other Short-Term Assets $13.30M $16.20M
YoY Change -17.9% 4.52%
Inventory $139.9M $188.0M
Prepaid Expenses
Receivables $121.8M $182.4M
Other Receivables $5.483M $8.742M
Total Short-Term Assets $320.6M $450.7M
YoY Change -28.87% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $305.3M $305.7M
YoY Change -0.13% -4.31%
Goodwill $42.48M $42.10M
YoY Change 0.9% -4.21%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.613M $3.110M
YoY Change -15.98% -12.0%
Total Long-Term Assets $377.0M $416.1M
YoY Change -9.4% -1.75%
TOTAL ASSETS
Total Short-Term Assets $320.6M $450.7M
Total Long-Term Assets $377.0M $416.1M
Total Assets $697.6M $866.8M
YoY Change -19.52% -6.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.64M $69.94M
YoY Change -13.3% -3.34%
Accrued Expenses $35.19M $36.34M
YoY Change -3.16% -7.88%
Deferred Revenue
YoY Change
Short-Term Debt $55.24M $6.981M
YoY Change 691.32% 257.08%
Long-Term Debt Due $55.24M $6.981M
YoY Change 691.32% 257.08%
Total Short-Term Liabilities $151.1M $113.3M
YoY Change 33.39% -0.44%
LONG-TERM LIABILITIES
Long-Term Debt $17.00M $156.0M
YoY Change -89.1% -13.16%
Other Long-Term Liabilities $9.506M $8.092M
YoY Change 17.47% 1.34%
Total Long-Term Liabilities $26.51M $164.1M
YoY Change -83.84% -12.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.1M $113.3M
Total Long-Term Liabilities $26.51M $164.1M
Total Liabilities $216.7M $336.5M
YoY Change -35.6% -6.62%
SHAREHOLDERS EQUITY
Retained Earnings $45.55M $133.4M
YoY Change -65.85% -11.13%
Common Stock $629.6M $623.2M
YoY Change 1.03% -0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.8M $137.9M
YoY Change -0.78% 2.65%
Treasury Stock Shares 16.78M shares 16.80M shares
Shareholders Equity $480.9M $530.4M
YoY Change
Total Liabilities & Shareholders Equity $697.6M $866.8M
YoY Change -19.52% -6.8%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$5.362M -$12.15M
YoY Change -55.86% -1047.58%
Depreciation, Depletion And Amortization $10.83M $11.45M
YoY Change -5.44% 0.13%
Cash From Operating Activities $27.77M $4.388M
YoY Change 532.93% 93.39%
INVESTING ACTIVITIES
Capital Expenditures $8.649M $6.649M
YoY Change 30.08% -61.93%
Acquisitions
YoY Change
Other Investing Activities $8.000M $3.700M
YoY Change 116.22% 105.56%
Cash From Investing Activities -$622.0K -$2.976M
YoY Change -79.1% -81.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.000K $32.00K
YoY Change -81.25% -99.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.61M $936.0K
YoY Change -1874.79% -92.42%
NET CHANGE
Cash From Operating Activities $27.77M $4.388M
Cash From Investing Activities -$622.0K -$2.976M
Cash From Financing Activities -$16.61M $936.0K
Net Change In Cash $9.657M -$228.0K
YoY Change -4335.53% -86.22%
FREE CASH FLOW
Cash From Operating Activities $27.77M $4.388M
Capital Expenditures $8.649M $6.649M
Free Cash Flow $19.12M -$2.261M
YoY Change -945.82% -85.12%

Facts In Submission

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CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1561000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1218000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16612000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
936000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-882000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2576000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9657000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-228000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56863000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-5362000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40005000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56635000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
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.
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90701000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89645000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90701000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89645000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5299000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4835000 shares
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
126499000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
133717000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4718000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5024000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
121781000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
128693000 USD
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5976000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6545000 USD
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5483000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5807000 USD
CY2021Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
133240000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
141045000 USD
CY2021Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
4800000 USD
CY2020Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
4400000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5024000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6007000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20000 USD
CY2021Q1 nr Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
356000 USD
CY2020Q1 nr Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
845000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4718000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6141000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105713000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
105289000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
139913000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
147857000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
74704000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2462000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
72242000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91383000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4221000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
87162000 USD
CY2021Q1 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
57515000 USD
CY2021Q1 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
2273000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
55242000 USD
CY2020Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
71693000 USD
CY2020Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
4221000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
67472000 USD
CY2021Q1 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
17189000 USD
CY2021Q1 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
189000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17000000 USD
CY2020Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
19690000 USD
CY2020Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19690000 USD
CY2016Q4 nr Debt Instrument Convertible Percentage
DebtInstrumentConvertiblePercentage
1.30
CY2016Q4 nr Debt Instrument Convertible Trading Day Threshold
DebtInstrumentConvertibleTradingDayThreshold
0.98
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
50200000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5800000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1810000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1888000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
889000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
991000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34156000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24197000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
5849000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
6151000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40005000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141172000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
164550000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
544000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5886000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1400000 USD

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