NR - Newpark Resources, Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
The Woodlands,
United States
Type: Equity
NR price evolution
NR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $35.09 | $37.7 | $38.59 | |
| Short term investments | ||||
| Net receivables | $54.56 | $158.83 | $169.72 | $168.46 |
| Inventory | $14.91 | $127.42 | $131.6 | $141.08 |
| Total current assets | $116.97 | $331.63 | $347.92 | $357.22 |
| Long term investments | ||||
| Property, plant & equipment | $190.17 | $224.63 | $224.07 | $216.02 |
| Goodwill & intangible assets | $62.84 | $63.58 | $64.4 | |
| Total noncurrent assets | $293.17 | $292.91 | $285.11 | |
| Total investments | ||||
| Total assets | $389.61 | $624.8 | $640.83 | $642.34 |
| Current liabilities | ||||
| Accounts payable | $19.13 | $69.15 | $68.37 | $70.09 |
| Deferred revenue | ||||
| Short long term debt | $17.59 | $16.43 | $16.92 | |
| Total current liabilities | $51.16 | $126.91 | $124.59 | $136.28 |
| Long term debt | $5.51 | $56.98 | $78.48 | $75.52 |
| Total noncurrent liabilities | $71.28 | $94.64 | $90.69 | |
| Total debt | $74.57 | $94.92 | $92.44 | |
| Total liabilities | $73.15 | $198.19 | $219.24 | $226.97 |
| Shareholders' equity | ||||
| Retained earnings | -$148.16 | $26.14 | $18.14 | $10.77 |
| Other shareholder equity | -$2.77 | -$66.08 | -$65.37 | -$62.84 |
| Total shareholder equity | $426.61 | $421.59 | $415.36 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.59 | $23.18 | $24.09 | $24.2 |
| Short term investments | ||||
| Net receivables | $168.46 | $242.25 | $194.3 | $141.04 |
| Inventory | $141.08 | $149.57 | $155.34 | $147.86 |
| Total current assets | $357.22 | $425.97 | $388.51 | $328.18 |
| Long term investments | ||||
| Property, plant & equipment | $216.02 | $216.87 | $287.82 | $308.67 |
| Goodwill & intangible assets | $64.4 | $67.33 | $72.24 | $67.87 |
| Total noncurrent assets | $285.11 | $288.91 | $364.37 | $381.01 |
| Total investments | ||||
| Total assets | $642.34 | $714.88 | $752.89 | $709.19 |
| Current liabilities | ||||
| Accounts payable | $70.09 | $93.63 | $84.58 | $49.25 |
| Deferred revenue | ||||
| Short long term debt | $16.92 | $22.44 | $19.21 | $67.47 |
| Total current liabilities | $136.28 | $162.94 | $150.39 | $153.66 |
| Long term debt | $75.52 | $91.68 | $117.94 | $44.76 |
| Total noncurrent liabilities | $90.69 | $128.91 | $140.11 | $67.5 |
| Total debt | $92.44 | $133.93 | $137.16 | $112.23 |
| Total liabilities | $226.97 | $291.85 | $290.5 | $221.16 |
| Shareholders' equity | ||||
| Retained earnings | $10.77 | $2.49 | $24.34 | $50.94 |
| Other shareholder equity | -$62.84 | -$67.19 | -$61.48 | -$54.17 |
| Total shareholder equity | $415.36 | $423.03 | $462.39 | $488.03 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $179.01 | $169.11 | $167.82 | |
| Cost of revenue | $140.08 | $134.59 | $137.02 | |
| Gross Profit | $38.92 | $34.52 | $30.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.38 | $24.34 | $23.33 | |
| Total operating expenses | $25.63 | $22.66 | $26.43 | |
| Operating income | $13.3 | $11.86 | $4.36 | |
| Income from continuing operations | ||||
| EBIT | $13.17 | $11.89 | $3.87 | |
| Income tax expense | $3.33 | $2.85 | $2.42 | |
| Interest expense | $1.8 | $1.75 | $1.92 | |
| Net income | ||||
| Net income | $8.04 | $7.29 | -$0.48 | |
| Income (for common shares) | $8.04 | $7.29 | -$0.48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $749.6 | $815.59 | $492.63 | |
| Cost of revenue | $611.06 | $694.06 | $473.26 | |
| Gross Profit | $138.54 | $121.54 | $19.37 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $101.14 | $97.62 | $86.6 | |
| Total operating expenses | $104.91 | $130.57 | $98 | |
| Operating income | $33.63 | -$9.03 | -$78.63 | |
| Income from continuing operations | ||||
| EBIT | $33.36 | -$9.42 | -$81.59 | |
| Income tax expense | $10.67 | $4.37 | -$11.88 | |
| Interest expense | $8.18 | $7.04 | $10.99 | |
| Net income | ||||
| Net income | $14.52 | -$20.83 | -$80.7 | |
| Income (for common shares) | $14.52 | -$20.83 | -$80.7 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $8.04 | $7.29 | -$0.48 | |
| Operating activities | ||||
| Depreciation | $7.42 | $7.41 | $7.87 | |
| Business acquisitions & disposals | $0.48 | |||
| Stock-based compensation | $1.63 | $1.5 | $1.67 | |
| Total cash flows from operations | $27.58 | $11.95 | $36.16 | |
| Investing activities | ||||
| Capital expenditures | -$5.69 | -$12.74 | -$8.34 | |
| Investments | ||||
| Total cash flows from investing | $23.13 | -$4.3 | -$12.74 | -$7.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$4.33 | $0.02 | -$5.61 | |
| Net borrowings | -$17.56 | $3.93 | -$4.55 | |
| Total cash flows from financing | -$60.83 | -$25.58 | $0.59 | -$18.88 |
| Effect of exchange rate | -$0.12 | -$0.2 | -$0.76 | $1.08 |
| Change in cash and equivalents | $4.48 | -$2.5 | -$0.96 | $10.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.52 | -$20.83 | -$25.53 | -$80.7 |
| Operating activities | ||||
| Depreciation | $31.37 | $38.61 | $42.23 | $45.31 |
| Business acquisitions & disposals | $19.83 | $71.29 | -$13.43 | |
| Stock-based compensation | $6.64 | $6.86 | $7.93 | $6.58 |
| Total cash flows from operations | $100 | -$25.02 | -$3.01 | $55.79 |
| Investing activities | ||||
| Capital expenditures | -$25.52 | -$25.06 | -$5.79 | -$3.4 |
| Investments | ||||
| Total cash flows from investing | -$5.69 | $46.23 | -$17.48 | -$3.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$33.66 | -$20.25 | -$1.45 | -$0.33 |
| Net borrowings | -$35.72 | -$1.35 | $26.84 | -$77.11 |
| Total cash flows from financing | -$81.05 | -$24.93 | $21.41 | -$77.94 |
| Effect of exchange rate | $0.58 | -$0.71 | -$1.78 | -$0.97 |
| Change in cash and equivalents | $13.84 | -$4.43 | -$0.86 | -$26.52 |
News
Fundamentals
| Market cap | $626.24M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.50M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.29 |
| Quick ratio | 2.00 |