NPK International Inc. (NPKI) 10-Year Financial Performance & Capital Metrics

NPKI • • Industrial / General

EnergyOilfield ServicesOilfield Chemicals & FluidsSpecialty Chemicals

AboutNPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas.Show more

Revenue $217M +4.7%
EBITDA $60M +10.3%
Net Income -$150M -1135.1%
EPS (Diluted) -1.75 -1129.4%
Gross Margin 35.46% +1.5%
EBITDA Margin 27.53% +5.3%
Operating Margin 14.87% +34.6%
Net Margin -69.09% -1088.3%
ROE -40.51% -1269.9%
ROIC 5.96% +76.8%
Debt/Equity 0.06 -67.4%
Interest Coverage 12.34 +121.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Sales declining 23.3% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-15.1%

5Y-23.31%

3Y-29.28%

TTM25.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM120.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM120.89%

ROCE

10Y Avg-0.73%

5Y Avg-0.07%

3Y Avg4.34%

Latest7.57%

Peer Comparison

Specialty Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FTKFlotek Industries, Inc.	483.03M	16.07	47.26	-0.55%	14.48%	28.9%	0.29%	0.11
TTITETRA Technologies, Inc.	1.55B	11.62	14.17	-4.34%	19.75%	41.37%		0.87
NPKINPK International Inc.	1.16B	13.78	-7.87	4.74%	12.74%	9.89%		0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	676.87M	471.5M	747.76M	946.55M	820.12M	492.63M	614.78M	192.99M	207.65M	217.49M
Revenue Growth %	-0.39%	-0.3%	0.59%	0.27%	-0.13%	-0.4%	0.25%	-0.69%	0.08%	0.05%
Cost of Goods Sold+	599.01M	437.84M	607.9M	766.98M	684.74M	473.26M	529.55M	133M	135.09M	140.36M
COGS % of Revenue	0.88%	0.93%	0.81%	0.81%	0.83%	0.96%	0.86%	0.69%	0.65%	0.65%
Gross Profit+	77.85M	33.66M	139.86M	179.57M	135.38M	19.37M	85.23M	59.99M	72.55M	77.13M
Gross Margin %	0.12%	0.07%	0.19%	0.19%	0.17%	0.04%	0.14%	0.31%	0.35%	0.35%
Gross Profit Growth %	-0.68%	-0.57%	3.16%	0.28%	-0.25%	-0.86%	3.4%	-0.3%	0.21%	0.06%
Operating Expenses+	176.95M	90.87M	108.43M	116.02M	124.99M	98M	94.05M	53.46M	49.61M	44.78M
OpEx % of Revenue	0.26%	0.19%	0.15%	0.12%	0.15%	0.2%	0.15%	0.28%	0.24%	0.21%
Selling, General & Admin	101.03M	88.47M	108.84M	115.13M	113.39M	86.6M	94.44M	48.78M	51.08M	46.05M
SG&A % of Revenue	0.15%	0.19%	0.15%	0.12%	0.14%	0.18%	0.15%	0.25%	0.25%	0.21%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	75.92M	2.4M	-410K	888K	11.59M	11.4M	-391K	4.68M	-1.47M	-1.27M
Operating Income+	-99.1M	-57.21M	31.44M	63.56M	10.39M	-78.63M	-8.82M	6.53M	22.94M	32.35M
Operating Margin %	-0.15%	-0.12%	0.04%	0.07%	0.01%	-0.16%	-0.01%	0.03%	0.11%	0.15%
Operating Income Growth %	-1.76%	0.42%	1.55%	1.02%	-0.84%	-8.56%	0.89%	1.74%	2.51%	0.41%
EBITDA+	-55.18M	-19.26M	71.19M	109.46M	57.54M	-33.32M	33.4M	45.14M	54.31M	59.88M
EBITDA Margin %	-0.08%	-0.04%	0.1%	0.12%	0.07%	-0.07%	0.05%	0.23%	0.26%	0.28%
EBITDA Growth %	-1.32%	0.65%	4.7%	0.54%	-0.47%	-1.58%	2%	0.35%	0.2%	0.1%
D&A (Non-Cash Add-back)	43.92M	37.95M	39.76M	45.9M	47.14M	45.31M	42.23M	38.61M	31.37M	27.53M
EBIT	-103.11M	-54.89M	29.39M	62.14M	11.21M	-81.59M	-9.43M	5.26M	23.83M	31.48M
Net Interest Income+	-9.11M	-9.87M	-13.27M	-14.86M	-14.37M	-10.99M	-8.8M	-3.51M	-4.11M	-2.62M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	9.11M	9.87M	13.27M	14.86M	14.37M	10.99M	8.8M	3.51M	4.11M	2.62M
Other Income/Expense	-13.13M	-7.54M	-15.32M	-16.28M	-13.55M	-13.95M	-9.41M	-4.79M	-3.22M	-3.49M
Pretax Income+	-112.23M	-64.75M	16.11M	47.28M	-3.16M	-92.58M	-18.23M	1.75M	19.72M	28.86M
Pretax Margin %	-0.17%	-0.14%	0.02%	0.05%	-0%	-0.19%	-0.03%	0.01%	0.09%	0.13%
Income Tax+	-21.4M	-24.04M	4.89M	15M	9.79M	-11.88M	7.29M	924K	5.57M	-6.74M
Effective Tax Rate %	0.81%	0.63%	-0.38%	0.68%	4.1%	0.87%	1.4%	-11.93%	0.74%	-5.21%
Net Income+	-90.83M	-40.71M	-6.15M	32.28M	-12.95M	-80.7M	-25.53M	-20.83M	14.52M	-150.26M
Net Margin %	-0.13%	-0.09%	-0.01%	0.03%	-0.02%	-0.16%	-0.04%	-0.11%	0.07%	-0.69%
Net Income Growth %	-1.89%	0.55%	0.85%	6.25%	-1.4%	-5.23%	0.68%	0.18%	1.7%	-11.35%
Net Income (Continuing)	-90.83M	-40.71M	11.22M	32.28M	-12.95M	-80.7M	-25.53M	822K	14.15M	35.6M
Discontinued Operations	0	0	-17.37M	0	0	0	0	-21.66M	367K	-185.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.10	-0.49	-0.07	0.35	-0.14	-0.89	-0.28	-0.22	0.17	-1.75
EPS Growth %	-2.03%	0.55%	0.85%	5.86%	-1.4%	-5.36%	0.69%	0.21%	1.77%	-11.29%
EPS (Basic)	-1.10	-0.49	-0.07	0.36	-0.14	-0.89	-0.28	-0.22	0.17	-1.75
Diluted Shares Outstanding	82.72M	83.7M	87.97M	92.92M	89.78M	90.2M	91.46M	94.01M	88.31M	87.39M
Basic Shares Outstanding	82.72M	83.7M	85.42M	90M	89.78M	90.2M	91.46M	92.71M	86.4M	85.82M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	506.38M	462.94M	505.04M	523.31M	478.81M	328.18M	388.51M	425.97M	357.22M	112.98M
Cash & Short-Term Investments	107.14M	87.88M	56.35M	56.12M	48.67M	30.35M	24.09M	23.18M	789K	17.76M
Cash Only	107.14M	87.88M	56.35M	56.12M	48.67M	30.35M	24.09M	23.18M	789K	17.76M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	206.36M	214.31M	265.87M	254.39M	216.71M	141.04M	194.3M	242.25M	42.82M	74.84M
Days Sales Outstanding	111.28	165.9	129.78	98.1	96.45	104.5	115.36	458.15	75.26	125.6
Inventory	163.66M	143.61M	165.34M	196.9M	196.9M	147.86M	155.34M	149.57M	18.61M	14.66M
Days Inventory Outstanding	99.72	119.72	99.27	93.7	104.96	114.03	107.07	410.47	50.27	38.12
Other Current Assets	0	0	0	0	0	8.93M	0	10.97M	295.01M	5.73M
Total Non-Current Assets+	342.51M	335.24M	397.68M	392.54M	421.27M	381.01M	364.37M	288.91M	285.11M	280.7M
Property, Plant & Equipment	307.63M	303.65M	315.32M	316.29M	342.42M	308.67M	287.82M	216.87M	176.74M	199.28M
Fixed Asset Turnover	2.20x	1.55x	2.37x	2.99x	2.40x	1.60x	2.14x	0.89x	1.17x	1.09x
Goodwill	19.01M	20M	43.62M	43.83M	42.33M	42.44M	47.28M	47.11M	47.28M	47.22M
Intangible Assets	11.05M	6.07M	30M	25.16M	29.68M	25.43M	24.96M	20.21M	12.46M	10.33M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3M	3.78M	3.98M	2.74M	3.24M	2.77M	1.99M	2.44M	47.27M	8.28M
Total Assets+	848.89M	798.18M	902.72M	915.85M	900.08M	709.19M	752.89M	714.88M	642.34M	393.68M
Asset Turnover	0.80x	0.59x	0.83x	1.03x	0.91x	0.69x	0.82x	0.27x	0.32x	0.55x
Asset Growth %	-0.16%	-0.06%	0.13%	0.01%	-0.02%	-0.21%	0.06%	-0.05%	-0.1%	-0.39%
Total Current Liabilities+	125.43M	179.8M	158.41M	141.93M	128.86M	153.66M	150.39M	162.94M	136.28M	44.66M
Accounts Payable	72.21M	65.28M	88.65M	90.61M	79.78M	49.25M	84.58M	93.63M	16.34M	19.46M
Days Payables Outstanding	44	54.42	53.23	43.12	42.53	37.99	58.3	256.96	44.16	50.6
Short-Term Debt	7.38M	83.37M	1.52M	2.52M	6.33M	74.36M	19.21M	22.44M	6.32M	2.9M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	13.65M	0	0	92.59M	13.4M
Current Ratio	4.04x	2.57x	3.19x	3.69x	3.72x	2.14x	2.58x	2.61x	2.62x	2.53x
Quick Ratio	2.73x	1.78x	2.14x	2.30x	2.19x	1.17x	1.55x	1.70x	2.48x	2.20x
Cash Conversion Cycle	167	231.2	175.82	148.68	158.88	180.55	164.12	611.66	81.37	113.12
Total Non-Current Liabilities+	203.21M	117.84M	196.82M	204.25M	222.57M	67.5M	140.11M	128.91M	90.69M	22.53M
Long-Term Debt	171.21M	72.9M	158.96M	159.22M	153.54M	19.1M	95.59M	91.68M	55.71M	4.83M
Capital Lease Obligations	0	0	0	0	26.95M	25.66M	22.35M	19.82M	10.71M	10.9M
Deferred Tax Liabilities	26.37M	38.74M	31.58M	37.49M	34.25M	13.37M	11.82M	8.12M	3.7M	1.2M
Other Non-Current Liabilities	5.63M	6.2M	6.29M	7.54M	7.84M	9.38M	10.34M	9.29M	20.57M	5.6M
Total Liabilities	328.63M	297.64M	355.24M	346.17M	351.43M	221.16M	290.5M	291.85M	226.97M	67.19M
Total Debt+	178.59M	156.27M	160.47M	161.75M	186.82M	119.12M	137.16M	133.93M	72.74M	18.62M
Net Debt	71.45M	68.39M	104.12M	105.63M	138.15M	88.77M	113.07M	110.75M	71.95M	867K
Debt / Equity	0.34x	0.31x	0.29x	0.28x	0.34x	0.24x	0.30x	0.32x	0.18x	0.06x
Debt / EBITDA	-	-	2.25x	1.48x	3.25x	-	4.11x	2.97x	1.34x	0.31x
Net Debt / EBITDA	-	-	1.46x	0.97x	2.40x	-	3.39x	2.45x	1.32x	0.01x
Interest Coverage	-10.88x	-5.80x	2.37x	4.28x	0.72x	-7.16x	-1.00x	1.86x	5.59x	12.34x
Total Equity+	520.26M	500.54M	547.48M	569.68M	548.64M	488.03M	462.39M	423.03M	415.36M	326.5M
Equity Growth %	-0.17%	-0.04%	0.09%	0.04%	-0.04%	-0.11%	-0.05%	-0.09%	-0.02%	-0.21%
Book Value per Share	6.29	5.98	6.22	6.13	6.11	5.41	5.06	4.50	4.70	3.74
Total Shareholders' Equity	520.26M	500.54M	547.48M	569.68M	548.64M	488.03M	462.39M	423.03M	415.36M	326.5M
Common Stock	994K	998K	1.05M	1.06M	1.07M	1.08M	1.09M	1.11M	1.12M	1.12M
Retained Earnings	171.79M	129.87M	123.38M	148.8M	134.12M	50.94M	24.34M	2.49M	10.77M	-139.47M
Treasury Stock	-127.99M	-126.09M	-127.57M	-129.79M	-139.22M	-136.84M	-136.5M	-154.66M	-173.33M	-165.52M
Accumulated OCI	-58.28M	-63.21M	-53.22M	-67.67M	-67.95M	-54.17M	-61.48M	-67.19M	-62.84M	-2.87M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	121.52M	11.1M	38.38M	63.4M	72.29M	55.79M	-3.01M	-25.02M	100M	38.17M
Operating CF Margin %	0.18%	0.02%	0.05%	0.07%	0.09%	0.11%	-0%	-0.13%	0.48%	0.18%
Operating CF Growth %	0.36%	-0.91%	2.46%	0.65%	0.14%	-0.23%	-1.05%	-7.3%	5%	-0.62%
Net Income	-90.83M	-40.71M	-6.15M	32.28M	-12.95M	-80.7M	-25.53M	-20.83M	14.52M	-150.26M
Depreciation & Amortization	43.92M	37.95M	39.76M	45.9M	47.14M	45.31M	42.23M	38.61M	31.37M	27.53M
Stock-Based Compensation	14.2M	12.06M	10.84M	10.36M	11.64M	6.58M	7.93M	6.86M	6.64M	5.25M
Deferred Taxes	-503K	3.35M	-10.35M	236K	-4.25M	-18.85M	-1.21M	-3.38M	-482K	-20.3M
Other Non-Cash Items	77.67M	12.12M	23.33M	5.93M	8.6M	24.7M	-2.66M	32.83M	5.2M	192.24M
Working Capital Changes	77.06M	-13.68M	-19.05M	-31.31M	22.1M	78.74M	-23.77M	-79.1M	42.76M	-16.28M
Change in Receivables	122.4M	-1.7M	-73.72M	-7.39M	40.18M	70.99M	-61.28M	-42.45M	64.81M	-28.01M
Change in Inventory	21.31M	16.04M	-15.1M	-30.35M	699K	39.89M	-10.34M	-46.91M	2.26M	9.75M
Change in Payables	-31.97M	-5.21M	14.15M	2.45M	-8.32M	-29.46M	36.34M	10.78M	-25.07M	12.49M
Cash from Investing+	-66.88M	-38.32M	-68.37M	-55.75M	-49.76M	-3.4M	-17.48M	46.23M	-5.69M	8.26M
Capital Expenditures	-69.4M	-38.44M	-31.37M	-45.14M	-44.81M	-15.79M	-21.79M	-28.27M	-29.23M	-43.53M
CapEx % of Revenue	0.1%	0.08%	0.04%	0.05%	0.05%	0.03%	0.04%	0.15%	0.14%	0.2%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.52M	4.54M	7.75M	3.61M	13.73M	12.4M	17.75M	3.22M	3.71M	3.29M
Cash from Financing+	-6.73M	-650K	-2.29M	-4.51M	-29.53M	-77.94M	21.41M	-24.93M	-81.05M	-66.88M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.94M	-4.32M	1.63M	4.33M	-159K	-497K	-4.28M	-4.83M	-11.06M	-15.63M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	52.11M	-27.34M	7.01M	18.26M	27.48M	40M	-24.81M	-53.29M	70.77M	-5.36M
FCF Margin %	0.08%	-0.06%	0.01%	0.02%	0.03%	0.08%	-0.04%	-0.28%	0.34%	-0.02%
FCF Growth %	3.93%	-1.52%	1.26%	1.61%	0.5%	0.46%	-1.62%	-1.15%	2.33%	-1.08%
FCF per Share	0.63	-0.33	0.08	0.20	0.31	0.44	-0.27	-0.57	0.80	-0.06
FCF Conversion (FCF/Net Income)	-1.34x	-0.27x	-6.24x	1.96x	-5.58x	-0.69x	0.12x	1.20x	6.89x	-0.25x
Interest Paid	8.46M	8.8M	8.72M	8.74M	8.72M	6.05M	5.34M	5.95M	7.77M	4.52M
Taxes Paid	10.87M	-20.71M	0	15.63M	12.16M	6.35M	6.91M	9.06M	8.94M	9.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15.86%	-7.98%	-1.17%	5.78%	-2.32%	-15.57%	-5.37%	-4.71%	3.46%	-40.51%
Return on Invested Capital (ROIC)	-11.31%	-7.39%	3.86%	7.18%	1.14%	-9.33%	-1.15%	0.88%	3.37%	5.96%
Gross Margin	11.5%	7.14%	18.7%	18.97%	16.51%	3.93%	13.86%	31.08%	34.94%	35.46%
Net Margin	-13.42%	-8.63%	-0.82%	3.41%	-1.58%	-16.38%	-4.15%	-10.8%	6.99%	-69.09%
Debt / Equity	0.34x	0.31x	0.29x	0.28x	0.34x	0.24x	0.30x	0.32x	0.18x	0.06x
Interest Coverage	-10.88x	-5.80x	2.37x	4.28x	0.72x	-7.16x	-1.00x	1.86x	5.59x	12.34x
FCF Conversion	-1.34x	-0.27x	-6.24x	1.96x	-5.58x	-0.69x	0.12x	1.20x	6.89x	-0.25x
Revenue Growth	-39.48%	-30.34%	58.59%	26.58%	-13.36%	-39.93%	24.8%	-68.61%	7.59%	4.74%

Frequently Asked Questions

Growth & Financials

NPK International Inc. (NPKI) reported $259.4M in revenue for fiscal year 2024. This represents a 71% decrease from $909.4M in 2011.

NPK International Inc. (NPKI) grew revenue by 4.7% over the past year. Growth has been modest.

Yes, NPK International Inc. (NPKI) is profitable, generating $33.0M in net income for fiscal year 2024 (-69.1% net margin).

Dividend & Returns

NPK International Inc. (NPKI) has a return on equity (ROE) of -40.5%. Negative ROE indicates the company is unprofitable.

NPK International Inc. (NPKI) generated $2.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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NPK International Inc. (NPKI) 10-Year Financial Performance & Capital Metrics

NPKI • • Industrial / General

EnergyOilfield ServicesOilfield Chemicals & FluidsSpecialty Chemicals

Revenue $217M +4.7%
EBITDA $60M +10.3%
Net Income -$150M -1135.1%
EPS (Diluted) -1.75 -1129.4%
Gross Margin 35.46% +1.5%
EBITDA Margin 27.53% +5.3%
Operating Margin 14.87% +34.6%
Net Margin -69.09% -1088.3%
ROE -40.51% -1269.9%
ROIC 5.96% +76.8%
Debt/Equity 0.06 -67.4%
Interest Coverage 12.34 +121.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading near 52-week high

✗Weaknesses

✗Negative free cash flow
✗Sales declining 23.3% over 5 years

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-15.1%

5Y-23.31%

3Y-29.28%

TTM25.65%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM120.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM120.89%

ROCE

10Y Avg-0.73%

5Y Avg-0.07%

3Y Avg4.34%

Latest7.57%

Peer Comparison

Specialty Chemicals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FTKFlotek Industries, Inc.	483.03M	16.07	47.26	-0.55%	14.48%	28.9%	0.29%	0.11
TTITETRA Technologies, Inc.	1.55B	11.62	14.17	-4.34%	19.75%	41.37%		0.87
NPKINPK International Inc.	1.16B	13.78	-7.87	4.74%	12.74%	9.89%		0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	676.87M	471.5M	747.76M	946.55M	820.12M	492.63M	614.78M	192.99M	207.65M	217.49M
Revenue Growth %	-0.39%	-0.3%	0.59%	0.27%	-0.13%	-0.4%	0.25%	-0.69%	0.08%	0.05%
Cost of Goods Sold+	599.01M	437.84M	607.9M	766.98M	684.74M	473.26M	529.55M	133M	135.09M	140.36M
COGS % of Revenue	0.88%	0.93%	0.81%	0.81%	0.83%	0.96%	0.86%	0.69%	0.65%	0.65%
Gross Profit+	77.85M	33.66M	139.86M	179.57M	135.38M	19.37M	85.23M	59.99M	72.55M	77.13M
Gross Margin %	0.12%	0.07%	0.19%	0.19%	0.17%	0.04%	0.14%	0.31%	0.35%	0.35%
Gross Profit Growth %	-0.68%	-0.57%	3.16%	0.28%	-0.25%	-0.86%	3.4%	-0.3%	0.21%	0.06%
Operating Expenses+	176.95M	90.87M	108.43M	116.02M	124.99M	98M	94.05M	53.46M	49.61M	44.78M
OpEx % of Revenue	0.26%	0.19%	0.15%	0.12%	0.15%	0.2%	0.15%	0.28%	0.24%	0.21%
Selling, General & Admin	101.03M	88.47M	108.84M	115.13M	113.39M	86.6M	94.44M	48.78M	51.08M	46.05M
SG&A % of Revenue	0.15%	0.19%	0.15%	0.12%	0.14%	0.18%	0.15%	0.25%	0.25%	0.21%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	75.92M	2.4M	-410K	888K	11.59M	11.4M	-391K	4.68M	-1.47M	-1.27M
Operating Income+	-99.1M	-57.21M	31.44M	63.56M	10.39M	-78.63M	-8.82M	6.53M	22.94M	32.35M
Operating Margin %	-0.15%	-0.12%	0.04%	0.07%	0.01%	-0.16%	-0.01%	0.03%	0.11%	0.15%
Operating Income Growth %	-1.76%	0.42%	1.55%	1.02%	-0.84%	-8.56%	0.89%	1.74%	2.51%	0.41%
EBITDA+	-55.18M	-19.26M	71.19M	109.46M	57.54M	-33.32M	33.4M	45.14M	54.31M	59.88M
EBITDA Margin %	-0.08%	-0.04%	0.1%	0.12%	0.07%	-0.07%	0.05%	0.23%	0.26%	0.28%
EBITDA Growth %	-1.32%	0.65%	4.7%	0.54%	-0.47%	-1.58%	2%	0.35%	0.2%	0.1%
D&A (Non-Cash Add-back)	43.92M	37.95M	39.76M	45.9M	47.14M	45.31M	42.23M	38.61M	31.37M	27.53M
EBIT	-103.11M	-54.89M	29.39M	62.14M	11.21M	-81.59M	-9.43M	5.26M	23.83M	31.48M
Net Interest Income+	-9.11M	-9.87M	-13.27M	-14.86M	-14.37M	-10.99M	-8.8M	-3.51M	-4.11M	-2.62M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	9.11M	9.87M	13.27M	14.86M	14.37M	10.99M	8.8M	3.51M	4.11M	2.62M
Other Income/Expense	-13.13M	-7.54M	-15.32M	-16.28M	-13.55M	-13.95M	-9.41M	-4.79M	-3.22M	-3.49M
Pretax Income+	-112.23M	-64.75M	16.11M	47.28M	-3.16M	-92.58M	-18.23M	1.75M	19.72M	28.86M
Pretax Margin %	-0.17%	-0.14%	0.02%	0.05%	-0%	-0.19%	-0.03%	0.01%	0.09%	0.13%
Income Tax+	-21.4M	-24.04M	4.89M	15M	9.79M	-11.88M	7.29M	924K	5.57M	-6.74M
Effective Tax Rate %	0.81%	0.63%	-0.38%	0.68%	4.1%	0.87%	1.4%	-11.93%	0.74%	-5.21%
Net Income+	-90.83M	-40.71M	-6.15M	32.28M	-12.95M	-80.7M	-25.53M	-20.83M	14.52M	-150.26M
Net Margin %	-0.13%	-0.09%	-0.01%	0.03%	-0.02%	-0.16%	-0.04%	-0.11%	0.07%	-0.69%
Net Income Growth %	-1.89%	0.55%	0.85%	6.25%	-1.4%	-5.23%	0.68%	0.18%	1.7%	-11.35%
Net Income (Continuing)	-90.83M	-40.71M	11.22M	32.28M	-12.95M	-80.7M	-25.53M	822K	14.15M	35.6M
Discontinued Operations	0	0	-17.37M	0	0	0	0	-21.66M	367K	-185.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.10	-0.49	-0.07	0.35	-0.14	-0.89	-0.28	-0.22	0.17	-1.75
EPS Growth %	-2.03%	0.55%	0.85%	5.86%	-1.4%	-5.36%	0.69%	0.21%	1.77%	-11.29%
EPS (Basic)	-1.10	-0.49	-0.07	0.36	-0.14	-0.89	-0.28	-0.22	0.17	-1.75
Diluted Shares Outstanding	82.72M	83.7M	87.97M	92.92M	89.78M	90.2M	91.46M	94.01M	88.31M	87.39M
Basic Shares Outstanding	82.72M	83.7M	85.42M	90M	89.78M	90.2M	91.46M	92.71M	86.4M	85.82M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	506.38M	462.94M	505.04M	523.31M	478.81M	328.18M	388.51M	425.97M	357.22M	112.98M
Cash & Short-Term Investments	107.14M	87.88M	56.35M	56.12M	48.67M	30.35M	24.09M	23.18M	789K	17.76M
Cash Only	107.14M	87.88M	56.35M	56.12M	48.67M	30.35M	24.09M	23.18M	789K	17.76M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	206.36M	214.31M	265.87M	254.39M	216.71M	141.04M	194.3M	242.25M	42.82M	74.84M
Days Sales Outstanding	111.28	165.9	129.78	98.1	96.45	104.5	115.36	458.15	75.26	125.6
Inventory	163.66M	143.61M	165.34M	196.9M	196.9M	147.86M	155.34M	149.57M	18.61M	14.66M
Days Inventory Outstanding	99.72	119.72	99.27	93.7	104.96	114.03	107.07	410.47	50.27	38.12
Other Current Assets	0	0	0	0	0	8.93M	0	10.97M	295.01M	5.73M
Total Non-Current Assets+	342.51M	335.24M	397.68M	392.54M	421.27M	381.01M	364.37M	288.91M	285.11M	280.7M
Property, Plant & Equipment	307.63M	303.65M	315.32M	316.29M	342.42M	308.67M	287.82M	216.87M	176.74M	199.28M
Fixed Asset Turnover	2.20x	1.55x	2.37x	2.99x	2.40x	1.60x	2.14x	0.89x	1.17x	1.09x
Goodwill	19.01M	20M	43.62M	43.83M	42.33M	42.44M	47.28M	47.11M	47.28M	47.22M
Intangible Assets	11.05M	6.07M	30M	25.16M	29.68M	25.43M	24.96M	20.21M	12.46M	10.33M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	3M	3.78M	3.98M	2.74M	3.24M	2.77M	1.99M	2.44M	47.27M	8.28M
Total Assets+	848.89M	798.18M	902.72M	915.85M	900.08M	709.19M	752.89M	714.88M	642.34M	393.68M
Asset Turnover	0.80x	0.59x	0.83x	1.03x	0.91x	0.69x	0.82x	0.27x	0.32x	0.55x
Asset Growth %	-0.16%	-0.06%	0.13%	0.01%	-0.02%	-0.21%	0.06%	-0.05%	-0.1%	-0.39%
Total Current Liabilities+	125.43M	179.8M	158.41M	141.93M	128.86M	153.66M	150.39M	162.94M	136.28M	44.66M
Accounts Payable	72.21M	65.28M	88.65M	90.61M	79.78M	49.25M	84.58M	93.63M	16.34M	19.46M
Days Payables Outstanding	44	54.42	53.23	43.12	42.53	37.99	58.3	256.96	44.16	50.6
Short-Term Debt	7.38M	83.37M	1.52M	2.52M	6.33M	74.36M	19.21M	22.44M	6.32M	2.9M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	13.65M	0	0	92.59M	13.4M
Current Ratio	4.04x	2.57x	3.19x	3.69x	3.72x	2.14x	2.58x	2.61x	2.62x	2.53x
Quick Ratio	2.73x	1.78x	2.14x	2.30x	2.19x	1.17x	1.55x	1.70x	2.48x	2.20x
Cash Conversion Cycle	167	231.2	175.82	148.68	158.88	180.55	164.12	611.66	81.37	113.12
Total Non-Current Liabilities+	203.21M	117.84M	196.82M	204.25M	222.57M	67.5M	140.11M	128.91M	90.69M	22.53M
Long-Term Debt	171.21M	72.9M	158.96M	159.22M	153.54M	19.1M	95.59M	91.68M	55.71M	4.83M
Capital Lease Obligations	0	0	0	0	26.95M	25.66M	22.35M	19.82M	10.71M	10.9M
Deferred Tax Liabilities	26.37M	38.74M	31.58M	37.49M	34.25M	13.37M	11.82M	8.12M	3.7M	1.2M
Other Non-Current Liabilities	5.63M	6.2M	6.29M	7.54M	7.84M	9.38M	10.34M	9.29M	20.57M	5.6M
Total Liabilities	328.63M	297.64M	355.24M	346.17M	351.43M	221.16M	290.5M	291.85M	226.97M	67.19M
Total Debt+	178.59M	156.27M	160.47M	161.75M	186.82M	119.12M	137.16M	133.93M	72.74M	18.62M
Net Debt	71.45M	68.39M	104.12M	105.63M	138.15M	88.77M	113.07M	110.75M	71.95M	867K
Debt / Equity	0.34x	0.31x	0.29x	0.28x	0.34x	0.24x	0.30x	0.32x	0.18x	0.06x
Debt / EBITDA	-	-	2.25x	1.48x	3.25x	-	4.11x	2.97x	1.34x	0.31x
Net Debt / EBITDA	-	-	1.46x	0.97x	2.40x	-	3.39x	2.45x	1.32x	0.01x
Interest Coverage	-10.88x	-5.80x	2.37x	4.28x	0.72x	-7.16x	-1.00x	1.86x	5.59x	12.34x
Total Equity+	520.26M	500.54M	547.48M	569.68M	548.64M	488.03M	462.39M	423.03M	415.36M	326.5M
Equity Growth %	-0.17%	-0.04%	0.09%	0.04%	-0.04%	-0.11%	-0.05%	-0.09%	-0.02%	-0.21%
Book Value per Share	6.29	5.98	6.22	6.13	6.11	5.41	5.06	4.50	4.70	3.74
Total Shareholders' Equity	520.26M	500.54M	547.48M	569.68M	548.64M	488.03M	462.39M	423.03M	415.36M	326.5M
Common Stock	994K	998K	1.05M	1.06M	1.07M	1.08M	1.09M	1.11M	1.12M	1.12M
Retained Earnings	171.79M	129.87M	123.38M	148.8M	134.12M	50.94M	24.34M	2.49M	10.77M	-139.47M
Treasury Stock	-127.99M	-126.09M	-127.57M	-129.79M	-139.22M	-136.84M	-136.5M	-154.66M	-173.33M	-165.52M
Accumulated OCI	-58.28M	-63.21M	-53.22M	-67.67M	-67.95M	-54.17M	-61.48M	-67.19M	-62.84M	-2.87M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	121.52M	11.1M	38.38M	63.4M	72.29M	55.79M	-3.01M	-25.02M	100M	38.17M
Operating CF Margin %	0.18%	0.02%	0.05%	0.07%	0.09%	0.11%	-0%	-0.13%	0.48%	0.18%
Operating CF Growth %	0.36%	-0.91%	2.46%	0.65%	0.14%	-0.23%	-1.05%	-7.3%	5%	-0.62%
Net Income	-90.83M	-40.71M	-6.15M	32.28M	-12.95M	-80.7M	-25.53M	-20.83M	14.52M	-150.26M
Depreciation & Amortization	43.92M	37.95M	39.76M	45.9M	47.14M	45.31M	42.23M	38.61M	31.37M	27.53M
Stock-Based Compensation	14.2M	12.06M	10.84M	10.36M	11.64M	6.58M	7.93M	6.86M	6.64M	5.25M
Deferred Taxes	-503K	3.35M	-10.35M	236K	-4.25M	-18.85M	-1.21M	-3.38M	-482K	-20.3M
Other Non-Cash Items	77.67M	12.12M	23.33M	5.93M	8.6M	24.7M	-2.66M	32.83M	5.2M	192.24M
Working Capital Changes	77.06M	-13.68M	-19.05M	-31.31M	22.1M	78.74M	-23.77M	-79.1M	42.76M	-16.28M
Change in Receivables	122.4M	-1.7M	-73.72M	-7.39M	40.18M	70.99M	-61.28M	-42.45M	64.81M	-28.01M
Change in Inventory	21.31M	16.04M	-15.1M	-30.35M	699K	39.89M	-10.34M	-46.91M	2.26M	9.75M
Change in Payables	-31.97M	-5.21M	14.15M	2.45M	-8.32M	-29.46M	36.34M	10.78M	-25.07M	12.49M
Cash from Investing+	-66.88M	-38.32M	-68.37M	-55.75M	-49.76M	-3.4M	-17.48M	46.23M	-5.69M	8.26M
Capital Expenditures	-69.4M	-38.44M	-31.37M	-45.14M	-44.81M	-15.79M	-21.79M	-28.27M	-29.23M	-43.53M
CapEx % of Revenue	0.1%	0.08%	0.04%	0.05%	0.05%	0.03%	0.04%	0.15%	0.14%	0.2%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	2.52M	4.54M	7.75M	3.61M	13.73M	12.4M	17.75M	3.22M	3.71M	3.29M
Cash from Financing+	-6.73M	-650K	-2.29M	-4.51M	-29.53M	-77.94M	21.41M	-24.93M	-81.05M	-66.88M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.94M	-4.32M	1.63M	4.33M	-159K	-497K	-4.28M	-4.83M	-11.06M	-15.63M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	52.11M	-27.34M	7.01M	18.26M	27.48M	40M	-24.81M	-53.29M	70.77M	-5.36M
FCF Margin %	0.08%	-0.06%	0.01%	0.02%	0.03%	0.08%	-0.04%	-0.28%	0.34%	-0.02%
FCF Growth %	3.93%	-1.52%	1.26%	1.61%	0.5%	0.46%	-1.62%	-1.15%	2.33%	-1.08%
FCF per Share	0.63	-0.33	0.08	0.20	0.31	0.44	-0.27	-0.57	0.80	-0.06
FCF Conversion (FCF/Net Income)	-1.34x	-0.27x	-6.24x	1.96x	-5.58x	-0.69x	0.12x	1.20x	6.89x	-0.25x
Interest Paid	8.46M	8.8M	8.72M	8.74M	8.72M	6.05M	5.34M	5.95M	7.77M	4.52M
Taxes Paid	10.87M	-20.71M	0	15.63M	12.16M	6.35M	6.91M	9.06M	8.94M	9.8M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15.86%	-7.98%	-1.17%	5.78%	-2.32%	-15.57%	-5.37%	-4.71%	3.46%	-40.51%
Return on Invested Capital (ROIC)	-11.31%	-7.39%	3.86%	7.18%	1.14%	-9.33%	-1.15%	0.88%	3.37%	5.96%
Gross Margin	11.5%	7.14%	18.7%	18.97%	16.51%	3.93%	13.86%	31.08%	34.94%	35.46%
Net Margin	-13.42%	-8.63%	-0.82%	3.41%	-1.58%	-16.38%	-4.15%	-10.8%	6.99%	-69.09%
Debt / Equity	0.34x	0.31x	0.29x	0.28x	0.34x	0.24x	0.30x	0.32x	0.18x	0.06x
Interest Coverage	-10.88x	-5.80x	2.37x	4.28x	0.72x	-7.16x	-1.00x	1.86x	5.59x	12.34x
FCF Conversion	-1.34x	-0.27x	-6.24x	1.96x	-5.58x	-0.69x	0.12x	1.20x	6.89x	-0.25x
Revenue Growth	-39.48%	-30.34%	58.59%	26.58%	-13.36%	-39.93%	24.8%	-68.61%	7.59%	4.74%

Frequently Asked Questions

Growth & Financials

NPK International Inc. (NPKI) reported $259.4M in revenue for fiscal year 2024. This represents a 71% decrease from $909.4M in 2011.

NPK International Inc. (NPKI) grew revenue by 4.7% over the past year. Growth has been modest.

Yes, NPK International Inc. (NPKI) is profitable, generating $33.0M in net income for fiscal year 2024 (-69.1% net margin).

Dividend & Returns

NPK International Inc. (NPKI) has a return on equity (ROE) of -40.5%. Negative ROE indicates the company is unprofitable.

NPK International Inc. (NPKI) generated $2.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.