$NPKI
NPK International Inc.

2015 Q3 Form 10-Q Financial Statement

#000143774915019185 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $154.2M $297.0M
YoY Change -48.08% 10.77%
Cost Of Revenue $138.3M $228.7M
YoY Change -39.52% 4.46%
Gross Profit $15.89M $68.30M
YoY Change -76.74% 38.55%
Gross Profit Margin 10.3% 23.0%
Selling, General & Admin $25.86M $28.75M
YoY Change -10.07% 20.82%
% of Gross Profit 162.77% 42.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $10.60M
YoY Change 9.43% -6.19%
% of Gross Profit 73.02% 15.52%
Operating Expenses $25.86M $28.75M
YoY Change -10.07% 21.84%
Operating Profit -$9.263M $39.43M
YoY Change -123.49% 53.43%
Interest Expense -$5.400M -$3.500M
YoY Change 54.29% -5.41%
% of Operating Profit -8.88%
Other Income/Expense, Net
YoY Change
Pretax Income -$14.63M $35.89M
YoY Change -140.76% 63.88%
Income Tax -$10.16M $12.40M
% Of Pretax Income 34.54%
Net Earnings -$4.471M $23.49M
YoY Change -119.03% 24.96%
Net Earnings / Revenue -2.9% 7.91%
Basic Earnings Per Share -$0.05 $0.29
Diluted Earnings Per Share -$0.05 $0.25
COMMON SHARES
Basic Shares Outstanding 82.99M shares 82.06M
Diluted Shares Outstanding 82.99M shares 99.29M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.9M $41.40M
YoY Change 175.12% -40.35%
Cash & Equivalents $113.9M $41.39M
Short-Term Investments
Other Short-Term Assets $34.50M $26.20M
YoY Change 31.68% 19.63%
Inventory $176.8M $198.1M
Prepaid Expenses
Receivables $150.4M $302.6M
Other Receivables $26.26M $28.50M
Total Short-Term Assets $501.8M $596.8M
YoY Change -15.92% -2.4%
LONG-TERM ASSETS
Property, Plant & Equipment $302.4M $273.6M
YoY Change 10.53% -2.04%
Goodwill $89.75M
YoY Change
Intangibles $12.19M
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.526M $4.900M
YoY Change 33.18% -30.0%
Total Long-Term Assets $410.9M $390.3M
YoY Change 5.27% -3.96%
TOTAL ASSETS
Total Short-Term Assets $501.8M $596.8M
Total Long-Term Assets $410.9M $390.3M
Total Assets $912.7M $987.1M
YoY Change -7.54% -3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.23M $94.80M
YoY Change -31.19% -5.11%
Accrued Expenses $42.90M $57.40M
YoY Change -25.27% 13.44%
Deferred Revenue
YoY Change
Short-Term Debt $5.913M $0.00
YoY Change
Long-Term Debt Due $5.900M $8.800M
YoY Change -32.95% -27.87%
Total Short-Term Liabilities $114.0M $161.0M
YoY Change -29.17% -1.04%
LONG-TERM LIABILITIES
Long-Term Debt $172.5M $172.5M
YoY Change 0.0% -21.52%
Other Long-Term Liabilities $5.464M $12.40M
YoY Change -55.94% -40.38%
Total Long-Term Liabilities $178.0M $184.9M
YoY Change -3.75% -23.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.0M $161.0M
Total Long-Term Liabilities $178.0M $184.9M
Total Liabilities $309.1M $377.5M
YoY Change -18.13% -15.62%
SHAREHOLDERS EQUITY
Retained Earnings $254.9M
YoY Change
Common Stock $531.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.0M
YoY Change
Treasury Stock Shares $15.21M
Shareholders Equity $603.6M $609.6M
YoY Change
Total Liabilities & Shareholders Equity $912.7M $987.1M
YoY Change -7.54% -3.03%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$4.471M $23.49M
YoY Change -119.03% 24.96%
Depreciation, Depletion And Amortization $11.60M $10.60M
YoY Change 9.43% -6.19%
Cash From Operating Activities $25.40M $28.20M
YoY Change -9.93% -45.56%
INVESTING ACTIVITIES
Capital Expenditures -$17.10M -$28.00M
YoY Change -38.93% 84.21%
Acquisitions
YoY Change
Other Investing Activities -$14.70M $1.200M
YoY Change -1325.0% 100.0%
Cash From Investing Activities -$31.80M -$26.80M
YoY Change 18.66% 84.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -13.90M
YoY Change -87.77% -48.71%
NET CHANGE
Cash From Operating Activities 25.40M 28.20M
Cash From Investing Activities -31.80M -26.80M
Cash From Financing Activities -1.700M -13.90M
Net Change In Cash -8.100M -12.50M
YoY Change -35.2% -222.55%
FREE CASH FLOW
Cash From Operating Activities $25.40M $28.20M
Capital Expenditures -$17.10M -$28.00M
Free Cash Flow $42.50M $56.20M
YoY Change -24.38% -16.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q2 nr Consolidated Leverage Ratio
ConsolidatedLeverageRatio
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CY2014Q4 nr Interest Coverage Ratio
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nr Percentage Of Workforce Reduction
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