$NPKI
NPK International Inc.

2022 Q1 Form 10-Q Financial Statement

#000007182922000039 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $176.4M $179.6M $141.2M
YoY Change 24.98% 38.44% -14.21%
Cost Of Revenue $151.0M $153.2M $120.0M
YoY Change 25.83% 32.51% -17.86%
Gross Profit $25.45M $26.38M $21.18M
YoY Change 20.15% 87.1% 14.7%
Gross Profit Margin 14.42% 14.69% 15.0%
Selling, General & Admin $24.43M $26.69M $20.91M
YoY Change 16.84% 30.83% -15.33%
% of Gross Profit 96.0% 101.17% 98.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.45M $10.22M $10.83M
YoY Change -3.49% -7.96% -5.44%
% of Gross Profit 41.07% 38.72% 51.13%
Operating Expenses $24.43M $26.44M $20.91M
YoY Change 16.84% 39.89% -15.33%
Operating Profit $967.0K -$59.00K $544.0K
YoY Change 77.76% -98.77% -109.24%
Interest Expense -$1.270M -$1.743M -$2.100M
YoY Change -39.52% -30.28% -59.62%
% of Operating Profit -131.33% -386.03%
Other Income/Expense, Net
YoY Change
Pretax Income -$303.0K -$1.802M -$2.322M
YoY Change -86.95% -90.52% -80.62%
Income Tax -$2.800M $1.879M $3.000M
% Of Pretax Income
Net Earnings $2.521M -$3.681M -$5.362M
YoY Change -147.02% -79.99% -55.86%
Net Earnings / Revenue 1.43% -2.05% -3.8%
Basic Earnings Per Share $0.03 -$0.06
Diluted Earnings Per Share $0.03 -$39.99K -$0.06
COMMON SHARES
Basic Shares Outstanding 92.12M shares 92.26M shares 90.70M shares
Diluted Shares Outstanding 93.94M shares 90.70M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.31M $24.09M $34.20M
YoY Change -37.7% -0.46% -30.35%
Cash & Equivalents $21.31M $24.09M $34.16M
Short-Term Investments
Other Short-Term Assets $14.31M $14.79M $13.30M
YoY Change 7.56% -2.07% -17.9%
Inventory $170.0M $155.3M $139.9M
Prepaid Expenses
Receivables $174.6M $180.5M $121.8M
Other Receivables $9.727M $9.651M $5.483M
Total Short-Term Assets $393.2M $388.5M $320.6M
YoY Change 22.64% 18.38% -28.87%
LONG-TERM ASSETS
Property, Plant & Equipment $284.3M $287.8M $305.3M
YoY Change -6.88% 3.65% -0.13%
Goodwill $47.41M $47.28M $42.48M
YoY Change 11.62% 11.4% 0.9%
Intangibles $24.96M
YoY Change -1.84%
Long-Term Investments
YoY Change
Other Assets $1.834M $1.991M $2.613M
YoY Change -29.81% -28.1% -15.98%
Total Long-Term Assets $359.2M $364.4M $377.0M
YoY Change -4.72% -4.37% -9.4%
TOTAL ASSETS
Total Short-Term Assets $393.2M $388.5M $320.6M
Total Long-Term Assets $359.2M $364.4M $377.0M
Total Assets $752.4M $752.9M $697.6M
YoY Change 7.85% 6.16% -19.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.31M $84.59M $60.64M
YoY Change 57.18% 71.74% -13.3%
Accrued Expenses $37.30M $46.60M $35.19M
YoY Change 6.01% 26.16% -3.16%
Deferred Revenue
YoY Change
Short-Term Debt $20.77M $19.21M $55.24M
YoY Change -62.41% -71.53% 691.32%
Long-Term Debt Due $20.77M $19.21M $55.24M
YoY Change -62.41% -71.53% 691.32%
Total Short-Term Liabilities $153.4M $150.4M $151.1M
YoY Change 1.53% -2.13% 33.39%
LONG-TERM LIABILITIES
Long-Term Debt $95.48M $95.59M $17.00M
YoY Change 461.62% 385.49% -89.1%
Other Long-Term Liabilities $10.59M $10.34M $9.506M
YoY Change 11.39% 10.32% 17.47%
Total Long-Term Liabilities $106.1M $105.9M $26.51M
YoY Change 300.15% 264.47% -83.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.4M $150.4M $151.1M
Total Long-Term Liabilities $106.1M $105.9M $26.51M
Total Liabilities $287.2M $290.5M $216.7M
YoY Change 32.56% 31.35% -35.6%
SHAREHOLDERS EQUITY
Retained Earnings $26.87M $24.35M $45.55M
YoY Change -41.02% -52.21% -65.85%
Common Stock $637.5M $636.0M $629.6M
YoY Change 1.25% 1.26% 1.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $136.5M $136.5M $136.8M
YoY Change -0.22% -0.25% -0.78%
Treasury Stock Shares 16.98M shares 16.98M shares 16.78M shares
Shareholders Equity $465.1M $462.4M $480.9M
YoY Change
Total Liabilities & Shareholders Equity $752.4M $752.9M $697.6M
YoY Change 7.85% 6.16% -19.52%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $2.521M -$3.681M -$5.362M
YoY Change -147.02% -79.99% -55.86%
Depreciation, Depletion And Amortization $10.45M $10.22M $10.83M
YoY Change -3.49% -7.96% -5.44%
Cash From Operating Activities $2.790M -$16.68M $27.77M
YoY Change -89.95% -207.63% 532.93%
INVESTING ACTIVITIES
Capital Expenditures $7.621M -$2.690M $8.649M
YoY Change -11.89% 124.17% 30.08%
Acquisitions
YoY Change
Other Investing Activities $575.0K -$7.497M $8.000M
YoY Change -92.81% -494.58% 116.22%
Cash From Investing Activities -$7.046M -$10.19M -$622.0K
YoY Change 1032.8% -1555.29% -79.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.000K $6.000K
YoY Change -33.33% -81.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.271M 19.59M -$16.61M
YoY Change -107.65% -215.24% -1874.79%
NET CHANGE
Cash From Operating Activities $2.790M -16.68M $27.77M
Cash From Investing Activities -$7.046M -10.19M -$622.0K
Cash From Financing Activities $1.271M 19.59M -$16.61M
Net Change In Cash -$3.361M -7.279M $9.657M
YoY Change -134.8% 809.87% -4335.53%
FREE CASH FLOW
Cash From Operating Activities $2.790M -$16.68M $27.77M
Capital Expenditures $7.621M -$2.690M $8.649M
Free Cash Flow -$4.831M -$13.99M $19.12M
YoY Change -125.26% -183.79% -945.82%

Facts In Submission

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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7621000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8649000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
575000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8027000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7046000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-622000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
69188000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51922000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
65202000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56922000 USD
CY2022Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2021Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
18107000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8258000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
196000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2711000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1561000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1271000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16612000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-376000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-882000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3361000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9657000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29489000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30348000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26128000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40005000 USD
CY2022Q1 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.
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2521000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-5362000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92118000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90701000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1821000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93939000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90701000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1867000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5299000 shares
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
179016000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
185065000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4456000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4587000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
174560000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180478000 USD
CY2022Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3322000 USD
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4167000 USD
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9727000 USD
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9651000 USD
CY2022Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
187609000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
194296000 USD
CY2022Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
6000000 USD
CY2021Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
5700000 USD
CY2022Q1 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
2900000 USD
CY2021Q4 us-gaap Insurance Settlements Receivable Current
InsuranceSettlementsReceivableCurrent
1900000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4587000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5024000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
185000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
CY2022Q1 nr Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
316000 USD
CY2021Q1 nr Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
356000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4456000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4718000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
133024000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124181000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
169968000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
155341000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
116397000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
155000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
116242000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
114991000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
188000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
114803000 USD
CY2022Q1 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
20767000 USD
CY2022Q1 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
20767000 USD
CY2021Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
19210000 USD
CY2021Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19210000 USD
CY2022Q1 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
95630000 USD
CY2022Q1 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
155000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95475000 USD
CY2021Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
95781000 USD
CY2021Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
188000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95593000 USD
CY2021Q3 nr Proceeds From Financing Obligation
ProceedsFromFinancingObligation
7900000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
47000000 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4800000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2800000 USD
CY2022Q1 nr Effective Income Tax Rate Reconciliation Restructuring Of Foreign Entities Amount
EffectiveIncomeTaxRateReconciliationRestructuringOfForeignEntitiesAmount
-3100000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3268000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1810000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
998000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
889000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21307000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24088000 USD
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
4821000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
5401000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26128000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29489000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176438000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141172000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
967000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
544000 USD

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