$NPKI
NPK International Inc.

2023 Q3 Form 10-Q Financial Statement

#000007182923000124 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $198.5M $183.3M
YoY Change -9.71% -5.61%
Cost Of Revenue $159.1M $150.2M
YoY Change -15.3% -10.72%
Gross Profit $39.37M $33.09M
YoY Change 23.13% 27.56%
Gross Profit Margin 19.83% 18.05%
Selling, General & Admin $26.82M $25.58M
YoY Change 10.8% 5.12%
% of Gross Profit 68.13% 77.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $7.908M
YoY Change -20.59% -21.79%
% of Gross Profit 19.56% 23.9%
Operating Expenses $26.82M $24.39M
YoY Change 10.8% 0.25%
Operating Profit $13.25M $8.694M
YoY Change -162.16% -239.84%
Interest Expense -$1.600M -$2.044M
YoY Change 254.77% 93.74%
% of Operating Profit -12.08% -23.51%
Other Income/Expense, Net
YoY Change
Pretax Income $11.67M $3.834M
YoY Change -153.61% -152.72%
Income Tax $3.995M $2.132M
% Of Pretax Income 34.25% 55.61%
Net Earnings $7.670M $1.702M
YoY Change -131.19% -121.96%
Net Earnings / Revenue 3.86% 0.93%
Basic Earnings Per Share $0.09 $0.02
Diluted Earnings Per Share $0.09 $0.02
COMMON SHARES
Basic Shares Outstanding 86.81M shares 85.08M shares
Diluted Shares Outstanding 88.03M shares 87.47M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.60M $22.35M
YoY Change 30.07% 10.88%
Cash & Equivalents $26.61M $22.35M
Short-Term Investments
Other Short-Term Assets $13.00M $14.23M
YoY Change -84.77% -20.05%
Inventory $143.3M $147.1M
Prepaid Expenses
Receivables $187.5M $184.2M
Other Receivables $5.475M $9.177M
Total Short-Term Assets $378.1M $377.1M
YoY Change -20.79% -10.42%
LONG-TERM ASSETS
Property, Plant & Equipment $214.7M $217.1M
YoY Change 0.75% -18.85%
Goodwill $47.14M $47.27M
YoY Change 0.61% 0.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.104M $4.717M
YoY Change -23.21% 63.22%
Total Long-Term Assets $283.9M $287.9M
YoY Change -1.87% -16.55%
TOTAL ASSETS
Total Short-Term Assets $378.1M $377.1M
Total Long-Term Assets $283.9M $287.9M
Total Assets $662.0M $665.0M
YoY Change -13.65% -13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.42M $79.44M
YoY Change -22.31% -16.02%
Accrued Expenses $46.82M $39.33M
YoY Change 9.65% 0.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $24.82M $21.65M
YoY Change 5.92% -3.69%
Total Short-Term Liabilities $153.1M $140.4M
YoY Change -11.43% -10.14%
LONG-TERM LIABILITIES
Long-Term Debt $60.90M $76.47M
YoY Change -54.43% -37.31%
Other Long-Term Liabilities $8.714M $26.15M
YoY Change -12.24% 181.17%
Total Long-Term Liabilities $69.61M $102.6M
YoY Change -51.51% -21.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.1M $140.4M
Total Long-Term Liabilities $69.61M $102.6M
Total Liabilities $248.1M $250.8M
YoY Change -28.04% -20.42%
SHAREHOLDERS EQUITY
Retained Earnings $11.44M $3.903M
YoY Change -275.91% -78.43%
Common Stock $639.5M $638.6M
YoY Change -0.13% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.0M $414.1M
YoY Change
Total Liabilities & Shareholders Equity $662.0M $665.0M
YoY Change -13.65% -13.18%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $7.670M $1.702M
YoY Change -131.19% -121.96%
Depreciation, Depletion And Amortization $7.700M $7.908M
YoY Change -20.59% -21.79%
Cash From Operating Activities $27.00M $7.404M
YoY Change -631.29% -128.7%
INVESTING ACTIVITIES
Capital Expenditures $4.800M $8.375M
YoY Change -158.5% -542.19%
Acquisitions
YoY Change
Other Investing Activities $1.900M $12.50M
YoY Change 242.96% 813.52%
Cash From Investing Activities -$2.800M $4.122M
YoY Change -63.4% -883.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.20M -12.74M
YoY Change -249.99% -149.48%
NET CHANGE
Cash From Operating Activities 27.00M 7.404M
Cash From Investing Activities -2.800M 4.122M
Cash From Financing Activities -19.20M -12.74M
Net Change In Cash 5.000M -1.216M
YoY Change 7252.94% 111.11%
FREE CASH FLOW
Cash From Operating Activities $27.00M $7.404M
Capital Expenditures $4.800M $8.375M
Free Cash Flow $22.20M -$971.0K
YoY Change 610.85% -95.94%

Facts In Submission

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