$NPKI
NPK International Inc.

2024 Q3 Form 10-Q Financial Statement

#000007182924000092 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $44.21M $179.0M
YoY Change -77.73% -2.32%
Cost Of Revenue $32.07M $140.1M
YoY Change -79.85% -6.72%
Gross Profit $12.14M $38.93M
YoY Change -69.16% 17.65%
Gross Profit Margin 27.46% 21.74%
Selling, General & Admin $11.01M $26.38M
YoY Change -58.97% 3.15%
% of Gross Profit 90.65% 67.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.969M $7.424M
YoY Change -9.49% -6.12%
% of Gross Profit 57.41% 19.07%
Operating Expenses $11.01M $26.38M
YoY Change -58.97% 8.15%
Operating Profit $1.234M $13.30M
YoY Change -90.68% 52.97%
Interest Expense -$943.0K -$1.796M
YoY Change -41.06% -12.13%
% of Operating Profit -76.42% -13.5%
Other Income/Expense, Net
YoY Change
Pretax Income $853.0K $11.38M
YoY Change -92.69% 196.69%
Income Tax -$14.02M $3.335M
% Of Pretax Income -1643.14% 29.32%
Net Earnings -$174.3M $8.040M
YoY Change -2372.46% 372.39%
Net Earnings / Revenue -394.28% 4.49%
Basic Earnings Per Share -$2.02 $0.09
Diluted Earnings Per Share -$1.99 $0.09
COMMON SHARES
Basic Shares Outstanding 86.47M shares 85.20M shares
Diluted Shares Outstanding 87.49M shares 87.63M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.91M $35.09M
YoY Change 61.3% 56.97%
Cash & Equivalents $42.91M $35.09M
Short-Term Investments
Other Short-Term Assets $4.596M $10.28M
YoY Change -64.65% -27.74%
Inventory $14.91M $127.4M
Prepaid Expenses
Receivables $31.70M $150.3M
Other Receivables $21.31M $6.299M
Total Short-Term Assets $117.0M $331.6M
YoY Change -69.06% -12.05%
LONG-TERM ASSETS
Property, Plant & Equipment $190.2M $224.6M
YoY Change -11.42% 3.45%
Goodwill $47.46M $47.26M
YoY Change 0.69% -0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.617M $2.151M
YoY Change 214.5% -54.4%
Total Long-Term Assets $272.6M $293.2M
YoY Change -3.98% 1.84%
TOTAL ASSETS
Total Short-Term Assets $117.0M $331.6M
Total Long-Term Assets $272.6M $293.2M
Total Assets $389.6M $624.8M
YoY Change -41.15% -6.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.13M $69.15M
YoY Change -76.51% -12.95%
Accrued Expenses $23.57M $40.16M
YoY Change -49.65% 2.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.457M $17.59M
YoY Change -65.92% -18.76%
Total Short-Term Liabilities $51.16M $126.9M
YoY Change -66.57% -9.62%
LONG-TERM LIABILITIES
Long-Term Debt $5.506M $40.39M
YoY Change -90.96% -47.18%
Other Long-Term Liabilities $5.321M $7.463M
YoY Change -38.94% -71.47%
Total Long-Term Liabilities $10.83M $47.86M
YoY Change -84.45% -53.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.16M $126.9M
Total Long-Term Liabilities $10.83M $47.86M
Total Liabilities $73.15M $198.2M
YoY Change -70.51% -20.98%
SHAREHOLDERS EQUITY
Retained Earnings -$148.2M $26.14M
YoY Change -1395.0% 569.66%
Common Stock $633.3M $632.6M
YoY Change -0.97% -0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.5M $426.6M
YoY Change
Total Liabilities & Shareholders Equity $389.6M $624.8M
YoY Change -41.15% -6.04%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$174.3M $8.040M
YoY Change -2372.46% 372.39%
Depreciation, Depletion And Amortization $6.969M $7.424M
YoY Change -9.49% -6.12%
Cash From Operating Activities $2.765M $27.58M
YoY Change -89.76% 272.51%
INVESTING ACTIVITIES
Capital Expenditures $9.472M $6.586M
YoY Change 97.33% -21.36%
Acquisitions
YoY Change
Other Investing Activities $49.65M $2.284M
YoY Change 2512.89% -81.72%
Cash From Investing Activities $40.17M -$4.302M
YoY Change -1534.75% -204.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.84M -25.58M
YoY Change 86.66% 100.73%
NET CHANGE
Cash From Operating Activities 2.765M 27.58M
Cash From Investing Activities 40.17M -4.302M
Cash From Financing Activities -35.84M -25.58M
Net Change In Cash 7.100M -2.298M
YoY Change 42.0% 88.98%
FREE CASH FLOW
Cash From Operating Activities $2.765M $27.58M
Capital Expenditures $9.472M $6.586M
Free Cash Flow -$6.707M $21.00M
YoY Change -130.21% -2262.2%

Facts In Submission

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ComprehensiveIncomeNetOfTax
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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ProceedsFromDivestitureOfBusinesses
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RepaymentsOfLinesOfCredit
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87473000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
155825000 usd
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CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
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CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
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CY2024Q2 us-gaap Debt Instrument Carrying Amount
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DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q4 nr Longterm Debt Current Maturities Gross
LongtermDebtCurrentMaturitiesGross
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CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q4 nr Longterm Debt Excluding Current Maturities Gross
LongtermDebtExcludingCurrentMaturitiesGross
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CY2023Q4 nr Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
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CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Insured Event Gain Loss
InsuredEventGainLoss
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us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2024Q2 nr Other Operating Expense Net
OtherOperatingExpenseNet
2812000 usd
CY2023Q2 nr Other Operating Expense Net
OtherOperatingExpenseNet
6092000 usd
nr Other Operating Expense Net
OtherOperatingExpenseNet
4791000 usd
nr Other Operating Expense Net
OtherOperatingExpenseNet
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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