$NPKI
NPK International Inc.

2015 Q1 Form 10-Q Financial Statement

#000143774915008586 Filed on May 01, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $208.5M $242.8M
YoY Change -14.15% -9.36%
Cost Of Revenue $176.6M $196.6M
YoY Change -10.14% -10.94%
Gross Profit $31.83M $46.26M
YoY Change -31.2% -1.98%
Gross Profit Margin 15.27% 19.05%
Selling, General & Admin $25.98M $25.52M
YoY Change 1.78% 13.44%
% of Gross Profit 81.61% 55.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.53M $10.29M
YoY Change 2.33% -6.48%
% of Gross Profit 33.07% 22.24%
Operating Expenses $25.98M $25.52M
YoY Change 1.78% 13.94%
Operating Profit $6.128M $20.76M
YoY Change -70.48% -16.3%
Interest Expense -$3.800M -$3.000M
YoY Change 26.67% 36.36%
% of Operating Profit -62.01% -14.45%
Other Income/Expense, Net
YoY Change
Pretax Income $2.309M $17.78M
YoY Change -87.02% -21.66%
Income Tax $1.316M $6.041M
% Of Pretax Income 56.99% 33.97%
Net Earnings $993.0K $35.01M
YoY Change -97.16% 101.21%
Net Earnings / Revenue 0.48% 14.42%
Basic Earnings Per Share $0.01 $0.41
Diluted Earnings Per Share $0.01 $0.36
COMMON SHARES
Basic Shares Outstanding 82.30M 84.74M
Diluted Shares Outstanding 83.80M 102.1M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.70M $130.2M
YoY Change -29.57% 212.23%
Cash & Equivalents $91.69M $130.2M
Short-Term Investments
Other Short-Term Assets $20.00M $26.80M
YoY Change -25.37% 3.47%
Inventory $183.8M $199.6M
Prepaid Expenses
Receivables $232.1M $250.2M
Other Receivables $28.58M $25.90M
Total Short-Term Assets $556.2M $632.6M
YoY Change -12.08% 1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $291.7M $227.1M
YoY Change 28.45% -14.11%
Goodwill $90.03M
YoY Change
Intangibles $14.24M
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.022M $9.800M
YoY Change -28.35% 20.99%
Total Long-Term Assets $403.0M $354.5M
YoY Change 13.68% -10.8%
TOTAL ASSETS
Total Short-Term Assets $556.2M $632.6M
Total Long-Term Assets $403.0M $354.5M
Total Assets $959.2M $987.1M
YoY Change -2.83% -3.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.92M $88.30M
YoY Change -11.76% -27.27%
Accrued Expenses $39.47M $65.20M
YoY Change -39.47% 44.57%
Deferred Revenue
YoY Change
Short-Term Debt $9.909M $0.00
YoY Change
Long-Term Debt Due $9.900M $15.80M
YoY Change -37.34% 75.56%
Total Short-Term Liabilities $127.3M $169.3M
YoY Change -24.81% -3.53%
LONG-TERM LIABILITIES
Long-Term Debt $172.5M $172.8M
YoY Change -0.18% -28.83%
Other Long-Term Liabilities $10.71M $11.30M
YoY Change -5.25% -45.15%
Total Long-Term Liabilities $183.2M $184.1M
YoY Change -0.49% -30.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.3M $169.3M
Total Long-Term Liabilities $183.2M $184.1M
Total Liabilities $346.3M $379.6M
YoY Change -8.76% -21.8%
SHAREHOLDERS EQUITY
Retained Earnings $263.6M
YoY Change
Common Stock $525.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.1M
YoY Change
Treasury Stock Shares $15.17M
Shareholders Equity $612.8M $607.6M
YoY Change
Total Liabilities & Shareholders Equity $959.2M $987.1M
YoY Change -2.83% -3.15%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $993.0K $35.01M
YoY Change -97.16% 101.21%
Depreciation, Depletion And Amortization $10.53M $10.29M
YoY Change 2.33% -6.48%
Cash From Operating Activities $31.60M $3.594M
YoY Change 779.13% -76.36%
INVESTING ACTIVITIES
Capital Expenditures $18.51M $18.51M
YoY Change -0.02% -214.96%
Acquisitions
YoY Change
Other Investing Activities $300.0K $89.90M
YoY Change -99.67% 44850.0%
Cash From Investing Activities -$18.21M $71.41M
YoY Change -125.5% -549.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.12M
YoY Change 245.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.635M -10.65M
YoY Change -84.65% 173.15%
NET CHANGE
Cash From Operating Activities 31.60M 3.594M
Cash From Investing Activities -18.21M 71.41M
Cash From Financing Activities -1.635M -10.65M
Net Change In Cash 11.75M 64.35M
YoY Change -81.74% -1498.98%
FREE CASH FLOW
Cash From Operating Activities $31.60M $3.594M
Capital Expenditures $18.51M $18.51M
Free Cash Flow $13.09M -$14.92M
YoY Change -187.77% -147.65%

Facts In Submission

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StockRepurchaseProgramAuthorizedAmount1
100000000
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
42700000
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2014Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1095413
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
612823000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
625458000
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15210233
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
127070000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
127386000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83804000
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102099000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82299000
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84743000

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