NR - Newpark Resources, Inc.
NYSE
->
Energy
->
Oil & Gas Equipment & Services
The Woodlands,
United States
Type: Equity
NR price evolution
NR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.59 | $26.61 | $22.35 | $23.62 |
| Short term investments | ||||
| Net receivables | $168.46 | $195.27 | $193.37 | $212.69 |
| Inventory | $141.08 | $143.25 | $147.11 | $149.99 |
| Total current assets | $357.22 | $378.09 | $377.06 | $396.26 |
| Long term investments | ||||
| Property, plant & equipment | $216.02 | $214.67 | $217.13 | $217.23 |
| Goodwill & intangible assets | $64.4 | $64.89 | $66.04 | $66.64 |
| Total noncurrent assets | $285.11 | $283.94 | $287.89 | $288.61 |
| Total investments | ||||
| Total assets | $642.34 | $662.03 | $664.95 | $684.87 |
| Current liabilities | ||||
| Accounts payable | $70.09 | $81.42 | $79.44 | $92.6 |
| Deferred revenue | ||||
| Short long term debt | $16.92 | $24.82 | $21.65 | $23.16 |
| Total current liabilities | $136.28 | $153.06 | $140.42 | $153.52 |
| Long term debt | $75.52 | $79.11 | $95.31 | $96.9 |
| Total noncurrent liabilities | $90.69 | $95.01 | $110.4 | $114.12 |
| Total debt | $92.44 | $103.93 | $116.96 | $120.06 |
| Total liabilities | $226.97 | $248.07 | $250.82 | $267.64 |
| Shareholders' equity | ||||
| Retained earnings | $10.77 | $11.44 | $3.9 | $8.11 |
| Other shareholder equity | -$62.84 | -$68.31 | -$64.88 | -$65.19 |
| Total shareholder equity | $415.36 | $413.97 | $414.13 | $417.23 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.82 | $198.5 | $183.26 | $200.03 |
| Cost of revenue | $137.02 | $159.13 | $150.17 | $164.74 |
| Gross Profit | $30.8 | $39.37 | $33.09 | $35.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.33 | $26.82 | $25.58 | $25.41 |
| Total operating expenses | $26.43 | $26.12 | $27.21 | $25.15 |
| Operating income | $4.36 | $13.25 | $5.88 | $10.14 |
| Income from continuing operations | ||||
| EBIT | $3.87 | $13.69 | $5.98 | $9.82 |
| Income tax expense | $2.42 | $4 | $2.13 | $2.12 |
| Interest expense | $1.92 | $2.03 | $2.15 | $2.09 |
| Net income | ||||
| Net income | -$0.48 | $7.67 | $1.7 | $5.62 |
| Income (for common shares) | -$0.48 | $7.67 | $1.7 | $5.62 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$0.48 | $7.67 | $1.7 | $5.62 |
| Operating activities | ||||
| Depreciation | $7.87 | $7.7 | $7.91 | $7.89 |
| Business acquisitions & disposals | $0.48 | $1.27 | $10.93 | $7.15 |
| Stock-based compensation | $1.67 | $1.67 | $1.56 | $1.74 |
| Total cash flows from operations | $36.16 | $26.99 | $7.4 | $29.44 |
| Investing activities | ||||
| Capital expenditures | -$8.34 | -$4.14 | -$6.81 | -$6.23 |
| Investments | ||||
| Total cash flows from investing | -$7.86 | -$2.87 | $4.12 | $0.92 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.61 | -$6.08 | -$6.96 | -$15.01 |
| Net borrowings | -$4.55 | -$12.99 | -$4.42 | -$13.77 |
| Total cash flows from financing | -$18.88 | -$19.16 | -$12.74 | -$30.27 |
| Effect of exchange rate | $1.08 | -$0.84 | -$0.04 | $0.38 |
| Change in cash and equivalents | $10.5 | $4.13 | -$1.26 | $0.47 |
| (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 | $629.61M |
|---|---|
| Enterprise value | $683.45M |
| Shares outstanding | 85.20M |
| Revenue | $749.60M |
|---|---|
| EBITDA | $64.73M |
| EBIT | $33.36M |
| Net Income | $14.52M |
| Revenue Q/Q | -25.47% |
| Revenue Y/Y | -8.09% |
| P/E ratio | 43.37 |
|---|---|
| EV/Sales | 0.91 |
| EV/EBITDA | 10.56 |
| EV/EBIT | 20.49 |
| P/S ratio | 0.84 |
| P/B ratio | 1.32 |
| Book/Share | 5.61 |
| Cash/Share | 0.45 |
| EPS | $0.17 |
|---|---|
| ROA | 2.19% |
| ROE | 3.50% |
| Debt/Equity | 0.55 |
|---|---|
| Net debt/EBITDA | 2.91 |
| Current ratio | 2.62 |
| Quick ratio | 1.59 |