$NPKI
NPK International Inc.

2023 Q2 Form 10-Q Financial Statement

#000007182923000041 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $183.3M $200.0M
YoY Change -5.61% 13.37%
Cost Of Revenue $150.2M $164.7M
YoY Change -10.72% 9.11%
Gross Profit $33.09M $35.29M
YoY Change 27.56% 38.67%
Gross Profit Margin 18.05% 17.64%
Selling, General & Admin $25.58M $25.41M
YoY Change 5.12% 4.0%
% of Gross Profit 77.3% 72.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.908M $7.895M
YoY Change -21.79% -24.46%
% of Gross Profit 23.9% 22.37%
Operating Expenses $24.39M $25.41M
YoY Change 0.25% 4.0%
Operating Profit $8.694M $10.14M
YoY Change -239.84% 948.91%
Interest Expense -$2.044M -$2.408M
YoY Change 93.74% 89.61%
% of Operating Profit -23.51% -23.74%
Other Income/Expense, Net
YoY Change
Pretax Income $3.834M $7.735M
YoY Change -152.72% -2652.81%
Income Tax $2.132M $2.100M
% Of Pretax Income 55.61% 27.15%
Net Earnings $1.702M $5.620M
YoY Change -121.96% 122.93%
Net Earnings / Revenue 0.93% 2.81%
Basic Earnings Per Share $0.02 $0.06
Diluted Earnings Per Share $0.02 $0.06
COMMON SHARES
Basic Shares Outstanding 85.08M shares 89.70M shares
Diluted Shares Outstanding 87.47M shares 90.57M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.35M $23.62M
YoY Change 10.88% 10.85%
Cash & Equivalents $22.35M $23.62M
Short-Term Investments
Other Short-Term Assets $14.23M $9.962M
YoY Change -20.05% -30.36%
Inventory $147.1M $150.0M
Prepaid Expenses
Receivables $184.2M $197.1M
Other Receivables $9.177M $13.36M
Total Short-Term Assets $377.1M $396.3M
YoY Change -10.42% 0.78%
LONG-TERM ASSETS
Property, Plant & Equipment $217.1M $217.2M
YoY Change -18.85% -23.59%
Goodwill $47.27M $47.17M
YoY Change 0.3% -0.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.717M $2.330M
YoY Change 63.22% 27.04%
Total Long-Term Assets $287.9M $288.6M
YoY Change -16.55% -19.65%
TOTAL ASSETS
Total Short-Term Assets $377.1M $396.3M
Total Long-Term Assets $287.9M $288.6M
Total Assets $665.0M $684.9M
YoY Change -13.18% -8.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.44M $92.60M
YoY Change -16.02% -2.84%
Accrued Expenses $39.33M $37.76M
YoY Change 0.34% 1.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $21.65M $23.16M
YoY Change -3.69% 11.51%
Total Short-Term Liabilities $140.4M $153.5M
YoY Change -10.14% 0.09%
LONG-TERM LIABILITIES
Long-Term Debt $76.47M $78.04M
YoY Change -37.31% -18.26%
Other Long-Term Liabilities $26.15M $9.529M
YoY Change 181.17% -10.01%
Total Long-Term Liabilities $102.6M $87.57M
YoY Change -21.83% -17.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.4M $153.5M
Total Long-Term Liabilities $102.6M $87.57M
Total Liabilities $250.8M $267.6M
YoY Change -20.42% -6.82%
SHAREHOLDERS EQUITY
Retained Earnings $3.903M $8.109M
YoY Change -78.43% -69.82%
Common Stock $638.6M $644.1M
YoY Change 0.02% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.1M $417.2M
YoY Change
Total Liabilities & Shareholders Equity $665.0M $684.9M
YoY Change -13.18% -8.97%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $1.702M $5.620M
YoY Change -121.96% 122.93%
Depreciation, Depletion And Amortization $7.908M $7.895M
YoY Change -21.79% -24.46%
Cash From Operating Activities $7.404M $29.44M
YoY Change -128.7% 955.34%
INVESTING ACTIVITIES
Capital Expenditures $8.375M $6.972M
YoY Change -542.19% -8.52%
Acquisitions
YoY Change
Other Investing Activities $12.50M $7.893M
YoY Change 813.52% 1272.7%
Cash From Investing Activities $4.122M $921.0K
YoY Change -883.65% -113.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.74M -$30.27M
YoY Change -149.48% -2481.59%
NET CHANGE
Cash From Operating Activities 7.404M $29.44M
Cash From Investing Activities 4.122M $921.0K
Cash From Financing Activities -12.74M -$30.27M
Net Change In Cash -1.216M $470.0K
YoY Change 111.11% -113.98%
FREE CASH FLOW
Cash From Operating Activities $7.404M $29.44M
Capital Expenditures $8.375M $6.972M
Free Cash Flow -$971.0K $22.47M
YoY Change -95.94% -565.16%

Facts In Submission

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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000 usd
CY2023Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1499000 usd
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2711000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30270000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1271000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-376000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
470000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3361000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25061000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29489000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25531000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26128000 usd
CY2023Q1 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.
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5620000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2521000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88573000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92118000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1997000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1821000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90570000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93939000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
737000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1867000 shares
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
202107000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
227762000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4817000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
197107000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222945000 usd
CY2023Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2231000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2697000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
13356000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16605000 usd
CY2023Q1 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
212694000 usd
CY2022Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
242247000 usd
CY2023Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3900000 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4817000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4587000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
272000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
185000 usd
CY2023Q1 nr Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
89000 usd
CY2022Q1 nr Allowancefor Doubtful Accounts Receivable Writeoffs Netof Recoveries
AllowanceforDoubtfulAccountsReceivableWriteoffsNetofRecoveries
316000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5000000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4456000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
118800000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
114589000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
149989000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
149571000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
101312000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
113000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
101199000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
114249000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
134000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
114115000 usd
CY2023Q1 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
23158000 usd
CY2023Q1 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23158000 usd
CY2022Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
22438000 usd
CY2022Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Current
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
22438000 usd
CY2023Q1 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
78154000 usd
CY2023Q1 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
113000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
78041000 usd
CY2022Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
91811000 usd
CY2022Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
134000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91677000 usd
CY2021Q3 nr Proceeds From Financing Obligation
ProceedsFromFinancingObligation
7900000 usd
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
41300000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1900000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2800000 usd
CY2023Q1 nr Effective Income Tax Rate Reconciliation Restructuring Of Foreign Entities Amount
EffectiveIncomeTaxRateReconciliationRestructuringOfForeignEntitiesAmount
-3100000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2261000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3268000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1998000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
998000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23618000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23182000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
1913000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1879000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25531000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25061000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200030000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176438000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10143000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
967000 usd

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