$NPKI
NPK International Inc.

2015 Q2 Form 10-Q Financial Statement

#000143774915014448 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $163.6M $272.5M
YoY Change -39.94% 5.04%
Cost Of Revenue $142.2M $214.7M
YoY Change -33.79% 0.01%
Gross Profit $21.49M $57.76M
YoY Change -62.79% 29.21%
Gross Profit Margin 13.13% 21.2%
Selling, General & Admin $23.96M $27.98M
YoY Change -14.36% 20.61%
% of Gross Profit 111.51% 48.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.60M $10.00M
YoY Change 6.0% -7.41%
% of Gross Profit 49.33% 17.31%
Operating Expenses $23.96M $27.98M
YoY Change -14.36% 21.13%
Operating Profit -$1.682M $31.82M
YoY Change -105.29% 47.3%
Interest Expense -$1.800M -$1.000M
YoY Change 80.0% -69.7%
% of Operating Profit -3.14%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.496M $30.79M
YoY Change -111.35% 68.26%
Income Tax $758.0K $10.46M
% Of Pretax Income 33.98%
Net Earnings -$4.254M $20.33M
YoY Change -120.93% 29.48%
Net Earnings / Revenue -2.6% 7.46%
Basic Earnings Per Share -$0.05 $0.24
Diluted Earnings Per Share -$0.05 $0.21
COMMON SHARES
Basic Shares Outstanding 82.53M shares 83.01M
Diluted Shares Outstanding 82.53M shares 100.4M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.3M $56.80M
YoY Change 117.08% -2.07%
Cash & Equivalents $123.3M $56.75M
Short-Term Investments
Other Short-Term Assets $20.00M $29.90M
YoY Change -33.11% 28.88%
Inventory $188.0M $199.1M
Prepaid Expenses
Receivables $166.8M $289.7M
Other Receivables $26.50M $25.60M
Total Short-Term Assets $524.5M $601.1M
YoY Change -12.74% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $297.8M $257.2M
YoY Change 15.77% -5.89%
Goodwill $90.64M
YoY Change
Intangibles $13.32M
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.348M $9.300M
YoY Change -42.49% 27.4%
Total Long-Term Assets $407.1M $382.0M
YoY Change 6.56% -5.14%
TOTAL ASSETS
Total Short-Term Assets $524.5M $601.1M
Total Long-Term Assets $407.1M $382.0M
Total Assets $931.6M $983.1M
YoY Change -5.24% -3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.89M $102.8M
YoY Change -33.96% -7.05%
Accrued Expenses $35.97M $51.80M
YoY Change -30.56% 35.6%
Deferred Revenue
YoY Change
Short-Term Debt $9.237M $0.00
YoY Change
Long-Term Debt Due $9.200M $20.50M
YoY Change -55.12% 120.43%
Total Short-Term Liabilities $113.1M $175.1M
YoY Change -35.41% 10.75%
LONG-TERM LIABILITIES
Long-Term Debt $172.5M $172.8M
YoY Change -0.18% -31.1%
Other Long-Term Liabilities $8.823M $11.00M
YoY Change -19.79% -47.12%
Total Long-Term Liabilities $181.3M $183.8M
YoY Change -1.35% -32.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.1M $175.1M
Total Long-Term Liabilities $181.3M $183.8M
Total Liabilities $321.1M $384.3M
YoY Change -16.43% -18.96%
SHAREHOLDERS EQUITY
Retained Earnings $259.4M
YoY Change
Common Stock $527.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.0M
YoY Change
Treasury Stock Shares $15.27M
Shareholders Equity $610.5M $598.8M
YoY Change
Total Liabilities & Shareholders Equity $931.6M $983.1M
YoY Change -5.24% -3.72%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$4.254M $20.33M
YoY Change -120.93% 29.48%
Depreciation, Depletion And Amortization $10.60M $10.00M
YoY Change 6.0% -7.41%
Cash From Operating Activities $50.20M -$8.900M
YoY Change -664.04% -131.01%
INVESTING ACTIVITIES
Capital Expenditures -$15.80M -$38.20M
YoY Change -58.64% 79.34%
Acquisitions
YoY Change
Other Investing Activities $800.0K $1.800M
YoY Change -55.56% 350.0%
Cash From Investing Activities -$15.00M -$36.40M
YoY Change -58.79% 74.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M -28.30M
YoY Change -85.16% -391.75%
NET CHANGE
Cash From Operating Activities 50.20M -8.900M
Cash From Investing Activities -15.00M -36.40M
Cash From Financing Activities -4.200M -28.30M
Net Change In Cash 31.00M -73.60M
YoY Change -142.12% -520.57%
FREE CASH FLOW
Cash From Operating Activities $50.20M -$8.900M
Capital Expenditures -$15.80M -$38.20M
Free Cash Flow $66.00M $29.30M
YoY Change 125.26% -41.4%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
375000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15890000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1580000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8823000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11240000
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
792000
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2042000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1068000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2058000
CY2015Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
26499000
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
24096000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1769000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
47450000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1697000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34313000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56727000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14884000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12615000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
89167000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
359000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
922000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
4718000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51787000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1487000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1144000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2526000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
297764000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
283361000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1033000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
438000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5949000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45170000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
259355000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
262616000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
163644000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
272466000
us-gaap Sales Revenue Net
SalesRevenueNet
372108000
us-gaap Sales Revenue Net
SalesRevenueNet
515290000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82414000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83872000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23963000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27981000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
49941000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53504000
us-gaap Share Based Compensation
ShareBasedCompensation
6510000
us-gaap Share Based Compensation
ShareBasedCompensation
5906000
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
9237000
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
11648000
CY2013Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2015Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
42700000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3875978
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
610450000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
625458000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
11.65
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15274220
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15210233
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
127982000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
127386000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82529000
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100435000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82414000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101259000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82529000
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83010000

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