$NPKI
NPK International Inc.

2016 Q1 Form 10-Q Financial Statement

#000143774916031760 Filed on May 13, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $114.5M $208.5M
YoY Change -45.05% -14.15%
Cost Of Revenue $111.6M $176.6M
YoY Change -36.83% -10.14%
Gross Profit $2.971M $31.83M
YoY Change -90.67% -31.2%
Gross Profit Margin 2.59% 15.27%
Selling, General & Admin $23.49M $25.98M
YoY Change -9.57% 1.78%
% of Gross Profit 790.71% 81.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.573M $10.53M
YoY Change -9.06% 2.33%
% of Gross Profit 322.21% 33.07%
Operating Expenses $23.49M $25.98M
YoY Change -9.57% 1.78%
Operating Profit -$18.83M $6.128M
YoY Change -407.2% -70.48%
Interest Expense -$1.600M -$3.800M
YoY Change -57.89% 26.67%
% of Operating Profit -62.01%
Other Income/Expense, Net
YoY Change
Pretax Income -$18.56M $2.309M
YoY Change -903.68% -87.02%
Income Tax -$5.257M $1.316M
% Of Pretax Income 56.99%
Net Earnings -$13.30M $993.0K
YoY Change -1439.38% -97.16%
Net Earnings / Revenue -11.61% 0.48%
Basic Earnings Per Share -$0.16 $0.01
Diluted Earnings Per Share -$0.16 $0.01
COMMON SHARES
Basic Shares Outstanding 83.26M shares 82.30M
Diluted Shares Outstanding 83.26M shares 83.80M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.50M $91.70M
YoY Change -10.03% -29.57%
Cash & Equivalents $82.53M $91.69M
Short-Term Investments
Other Short-Term Assets $27.80M $20.00M
YoY Change 39.0% -25.37%
Inventory $154.6M $183.8M
Prepaid Expenses
Receivables $128.6M $232.1M
Other Receivables $20.00M $28.58M
Total Short-Term Assets $453.4M $556.2M
YoY Change -18.47% -12.08%
LONG-TERM ASSETS
Property, Plant & Equipment $312.5M $291.7M
YoY Change 7.11% 28.45%
Goodwill $18.89M $90.03M
YoY Change -79.02%
Intangibles $10.09M $14.24M
YoY Change -29.15%
Long-Term Investments
YoY Change
Other Assets $2.919M $7.022M
YoY Change -58.43% -28.35%
Total Long-Term Assets $346.5M $403.0M
YoY Change -14.03% 13.68%
TOTAL ASSETS
Total Short-Term Assets $453.4M $556.2M
Total Long-Term Assets $346.5M $403.0M
Total Assets $799.9M $959.2M
YoY Change -16.61% -2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.03M $77.92M
YoY Change -33.22% -11.76%
Accrued Expenses $35.64M $39.47M
YoY Change -9.7% -39.47%
Deferred Revenue
YoY Change
Short-Term Debt $5.521M $9.909M
YoY Change -44.28%
Long-Term Debt Due $5.500M $9.900M
YoY Change -44.44% -37.34%
Total Short-Term Liabilities $93.19M $127.3M
YoY Change -26.79% -24.81%
LONG-TERM LIABILITIES
Long-Term Debt $160.3M $172.5M
YoY Change -7.08% -0.18%
Other Long-Term Liabilities $5.291M $10.71M
YoY Change -50.58% -5.25%
Total Long-Term Liabilities $165.6M $183.2M
YoY Change -9.62% -0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.19M $127.3M
Total Long-Term Liabilities $165.6M $183.2M
Total Liabilities $285.0M $346.3M
YoY Change -17.7% -8.76%
SHAREHOLDERS EQUITY
Retained Earnings $158.5M $263.6M
YoY Change -39.88%
Common Stock $537.5M $525.5M
YoY Change 2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $127.5M $127.1M
YoY Change 0.3%
Treasury Stock Shares $15.24M $15.17M
Shareholders Equity $514.8M $612.8M
YoY Change
Total Liabilities & Shareholders Equity $799.9M $959.2M
YoY Change -16.61% -2.83%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$13.30M $993.0K
YoY Change -1439.38% -97.16%
Depreciation, Depletion And Amortization $9.573M $10.53M
YoY Change -9.06% 2.33%
Cash From Operating Activities -$2.900M $31.60M
YoY Change -109.18% 779.13%
INVESTING ACTIVITIES
Capital Expenditures $13.42M $18.51M
YoY Change -27.49% -0.02%
Acquisitions
YoY Change
Other Investing Activities $1.500M $300.0K
YoY Change 400.0% -99.67%
Cash From Investing Activities -$11.97M -$18.21M
YoY Change -34.27% -125.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.58M -1.635M
YoY Change 608.32% -84.65%
NET CHANGE
Cash From Operating Activities -$2.900M 31.60M
Cash From Investing Activities -$11.97M -18.21M
Cash From Financing Activities -$11.58M -1.635M
Net Change In Cash -$26.45M 11.75M
YoY Change -325.02% -81.74%
FREE CASH FLOW
Cash From Operating Activities -$2.900M $31.60M
Capital Expenditures $13.42M $18.51M
Free Cash Flow -$16.32M $13.09M
YoY Change -224.65% -187.77%

Facts In Submission

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CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
520259000
CY2016Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1000000
CY2015Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3300000
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
15238028
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15302345
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
127455000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
127993000
CY2016Q1 us-gaap Unsecured Debt
UnsecuredDebt
161321000
CY2015Q4 us-gaap Unsecured Debt
UnsecuredDebt
172497000
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 18pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Change in Accounting Estimates</div></div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">During the first quarter of 2016, we reviewed our estimates of the useful lives and residual values of our composite mats rental fleet included in fixed assets for the Mats and Integrated Services segment. We revised our original estimates based on the observed historical service lives and end of life residual values for composite mats. We now estimate that certain composite mats which were originally estimated to have a useful life of 7 years with zero residual value will have estimated useful lives ranging from 10 to 12 years with an estimated residual value of 20%. These changes in estimates were recognized prospectively beginning from January 1, 2016 resulting in a reduction in depreciation expense of approximately $1.6 million for the Mats and Integrated Services segment and additional quarterly net income after taxes of approximately $1.0 million, or $0.01 per share, in the first quarter of 2016. We expect these changes to have a similar effect on future quarterly results in 2016 and going forward.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83258000
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83804000
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83258000
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82299000

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