$NPKI
NPK International Inc.

2021 Q2 Form 10-Q Financial Statement

#000007182921000117 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $142.2M $129.7M $101.9M
YoY Change 39.53% -31.55% -52.89%
Cost Of Revenue $124.1M $115.6M $112.3M
YoY Change 10.52% -28.82% -36.89%
Gross Profit $18.14M $14.10M -$10.34M
YoY Change -275.4% -47.97% -126.88%
Gross Profit Margin 12.75% 10.87% -10.15%
Selling, General & Admin $22.98M $20.40M $20.94M
YoY Change 9.76% -26.09% -25.32%
% of Gross Profit 126.66% 144.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.69M $11.10M $11.40M
YoY Change -6.2% -9.02% -2.56%
% of Gross Profit 58.94% 78.72%
Operating Expenses $22.98M $18.90M $20.94M
YoY Change 9.76% -32.98% -25.32%
Operating Profit -$3.247M -$4.800M -$30.54M
YoY Change -89.37% -61.56% -379.81%
Interest Expense -$2.388M -$2.500M -$3.700M
YoY Change -35.46% 25.0% -17.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.635M -$19.00M -$32.90M
YoY Change -82.87% 31.03% -613.95%
Income Tax $363.0K -$600.0K -$6.654M
% Of Pretax Income
Net Earnings -$5.998M -$18.40M -$26.24M
YoY Change -77.15% 7.65% -709.48%
Net Earnings / Revenue -4.22% -14.19% -25.74%
Basic Earnings Per Share -$0.07 -$0.29
Diluted Earnings Per Share -$0.07 -$203.1K -$0.29
COMMON SHARES
Basic Shares Outstanding 91.15M shares 90.80M shares 89.98M shares
Diluted Shares Outstanding 91.15M shares 89.98M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.09M $24.20M $42.90M
YoY Change -18.2% -50.31% -12.45%
Cash & Equivalents $35.09M $24.20M $42.94M
Short-Term Investments
Other Short-Term Assets $16.96M $15.10M $20.70M
YoY Change -18.07% -8.48% -12.66%
Inventory $147.2M $147.9M $178.0M
Prepaid Expenses
Receivables $131.7M $128.7M $124.2M
Other Receivables $5.677M $5.807M $9.298M
Total Short-Term Assets $342.0M $328.2M $381.2M
YoY Change -10.27% -31.46% -26.03%
LONG-TERM ASSETS
Property, Plant & Equipment $266.4M $277.7M $297.2M
YoY Change -10.38% -10.54% -6.13%
Goodwill $42.48M $42.44M $42.10M
YoY Change 0.91% 0.26% -4.08%
Intangibles $25.43M
YoY Change -14.32%
Long-Term Investments
YoY Change
Other Assets $2.437M $2.769M $3.040M
YoY Change -19.84% -14.62% -9.6%
Total Long-Term Assets $367.5M $381.0M $405.8M
YoY Change -9.44% -9.56% -3.17%
TOTAL ASSETS
Total Short-Term Assets $342.0M $328.2M $381.2M
Total Long-Term Assets $367.5M $381.0M $405.8M
Total Assets $709.5M $709.2M $787.0M
YoY Change -9.85% -21.21% -15.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.53M $49.25M $52.36M
YoY Change 34.69% -38.26% -45.66%
Accrued Expenses $37.28M $36.93M $33.26M
YoY Change 12.09% -13.6% -21.19%
Deferred Revenue
YoY Change
Short-Term Debt $11.26M $67.47M $10.52M
YoY Change 7.0% 965.07% 85.95%
Long-Term Debt Due $11.26M $67.47M $10.52M
YoY Change 7.0% 965.07% 85.95%
Total Short-Term Liabilities $119.1M $153.7M $96.14M
YoY Change 23.84% 19.24% -33.34%
LONG-TERM LIABILITIES
Long-Term Debt $66.55M $19.69M $125.3M
YoY Change -46.89% -87.18% -20.02%
Other Long-Term Liabilities $8.896M $9.376M $8.906M
YoY Change -0.11% 19.58% 2.29%
Total Long-Term Liabilities $75.44M $29.07M $134.2M
YoY Change -43.78% -81.99% -18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.1M $153.7M $96.14M
Total Long-Term Liabilities $75.44M $29.07M $134.2M
Total Liabilities $233.3M $221.2M $279.6M
YoY Change -16.56% -37.07% -24.1%
SHAREHOLDERS EQUITY
Retained Earnings $38.51M $50.94M $93.29M
YoY Change -58.72% -62.02% -39.18%
Common Stock $630.9M $628.1M $624.3M
YoY Change 1.05% 1.03% 0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.4M $136.8M $136.9M
YoY Change -0.36% -1.71% -1.58%
Treasury Stock Shares 16.96M shares 16.78M shares 16.78M shares
Shareholders Equity $476.2M $488.0M $507.4M
YoY Change
Total Liabilities & Shareholders Equity $709.5M $709.2M $787.0M
YoY Change -9.85% -21.21% -15.78%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$5.998M -$18.40M -$26.24M
YoY Change -77.15% 7.65% -709.48%
Depreciation, Depletion And Amortization $10.69M $11.10M $11.40M
YoY Change -6.2% -9.02% -2.56%
Cash From Operating Activities -$1.963M $15.50M $20.60M
YoY Change -109.53% -18.85% -35.42%
INVESTING ACTIVITIES
Capital Expenditures -$1.877M -$1.200M -$4.100M
YoY Change -54.22% -86.67% -35.94%
Acquisitions
YoY Change
Other Investing Activities $1.208M $1.900M $4.300M
YoY Change -71.91% -115.7% 10.26%
Cash From Investing Activities -$669.0K $700.0K $300.0K
YoY Change -323.0% -103.32% -112.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.290M -17.00M -27.00M
YoY Change -112.19% 325.0% -16.15%
NET CHANGE
Cash From Operating Activities -1.963M 15.50M 20.60M
Cash From Investing Activities -669.0K 700.0K 300.0K
Cash From Financing Activities 3.290M -17.00M -27.00M
Net Change In Cash 658.0K -800.0K -6.100M
YoY Change -110.79% -86.67% 117.86%
FREE CASH FLOW
Cash From Operating Activities -$1.963M $15.50M $20.60M
Capital Expenditures -$1.877M -$1.200M -$4.100M
Free Cash Flow -$86.00K $16.70M $24.70M
YoY Change -100.35% -40.57% -35.51%

Facts In Submission

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dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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Newpark Resources, Inc.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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9320 Lakeside Boulevard,
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dei Security12b Title
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ShareBasedCompensation
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AmortizationOfFinancingCostsAndDiscounts
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IncreaseDecreaseInInventories
209000 USD
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IncreaseDecreaseInInventories
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RepaymentsOfConvertibleDebt
18107000 USD
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IncreaseDecreaseInOtherOperatingAssets
5294000 USD
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IncreaseDecreaseInAccountsPayable
21344000 USD
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IncreaseDecreaseInAccountsPayable
-26577000 USD
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IncreaseDecreaseInAccruedLiabilities
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NetCashProvidedByUsedInOperatingActivities
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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ProceedsFromLinesOfCredit
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RepaymentsOfLinesOfCredit
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RepaymentsOfLinesOfCredit
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ProceedsFromIssuanceOfDebt
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ProceedsFromIssuanceOfDebt
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PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
326000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
808000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2480000 USD
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56863000 USD
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89981000 shares
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41015000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50362000 USD
us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 December 31, 2020.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate our business through two reportable segments: Fluids Systems and Industrial Solutions. Our Fluids Systems segment primarily provides customized drilling, completion, and stimulation fluids solutions to oil and natural gas exploration and production (“E&amp;P”) customers primarily in North America and Europe, the Middle East and Africa (“EMEA”), as well as certain countries in Asia Pacific and Latin America. Our Industrial Solutions segment includes our Site and Access Solutions business (historically reported as the Mats and Integrated Services segment), along with our Industrial Blending operations. Site and Access Solutions provides composite matting system rentals utilized for temporary worksite access, along with related site construction and services to customers in various markets including power transmission, E&amp;P, pipeline, renewable energy, petrochemical, construction and other industries, primarily in the United States and Europe. We also sell our manufactured composite mats to customers around the world, with power transmission being the primary end-market. Our Industrial Blending operations began in 2020, leveraging our chemical blending capacity and technical expertise to enter targeted industrial end-markets.</span></div>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5998000 USD
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NetIncomeLoss
-26244000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11360000 USD
us-gaap Net Income Loss
NetIncomeLoss
-38392000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
91145000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90924000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89813000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
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0 shares
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
0 shares
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91145000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
89981000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90924000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89813000 shares
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EarningsPerShareBasic
-0.07
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Treasury Stock Shares Acquired
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0 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
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-0.07
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EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5863000 shares
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5067000 shares
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CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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33800000 USD
CY2021Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5677000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
136398000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
133717000 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
4732000 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
5024000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131666000 USD
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AccountsReceivableNetCurrent
128693000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5446000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6545000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5807000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
142789000 USD
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ReceivablesNetCurrent
141045000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5024000 USD
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AllowanceForDoubtfulAccountsReceivable
6007000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
230000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
726000 USD
nr Accounts Receivable Allowance For Credit Loss Write Off Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteOffNetOfRecovery
522000 USD
nr Accounts Receivable Allowance For Credit Loss Write Off Net Of Recovery
AccountsReceivableAllowanceForCreditLossWriteOffNetOfRecovery
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AllowanceForDoubtfulAccountsReceivable
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InventoryRawMaterialsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1616000 USD
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q2 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
11255000 USD
CY2021Q2 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
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CY2021Q2 us-gaap Long Term Debt Current
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LongtermDebtCurrentMaturitiesGross
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DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
4221000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
67472000 USD
CY2021Q2 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
68161000 USD
CY2021Q2 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
1616000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66545000 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
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
45400000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3263000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4081000 USD
us-gaap Interest Paid Net
InterestPaidNet
2579000 USD
us-gaap Interest Paid Net
InterestPaidNet
3572000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35094000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24197000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
5921000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
6151000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41015000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142249000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101946000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283421000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266496000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3247000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-30539000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2703000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-36425000 USD
CY2020Q2 nr Reduction Of Employees
ReductionOfEmployees
550 employee
CY2020Q2 nr Reduction Of Employee Interest Rate
ReductionOfEmployeeInterestRate
0.25
CY2020Q2 us-gaap Severance Costs1
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2800000 USD
us-gaap Severance Costs1
SeveranceCosts1
3500000 USD
CY2020Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
11900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
13300000 USD

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