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Last update at 2024-08-30T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -16.46300M | -18.23300M | -92.57900M | -3.15800M | 47.28M |
Minority interest | - | - | - | - | - |
Net income | -20.83400M | -25.52600M | -80.69600M | -12.94600M | 32.28M |
Selling general administrative | 97.62M | 94.44M | 113.39M | 113.39M | 115.13M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 121.54M | 85.23M | 19.37M | 135.38M | 179.57M |
Reconciled depreciation | 38.61M | 42.23M | 45.31M | 47.14M | 45.90M |
Ebit | 28.29M | -8.82500M | -63.90700M | 21.82M | 63.56M |
Ebitda | 66.90M | 33.40M | -18.59300M | 68.96M | 109.46M |
Depreciation and amortization | 38.61M | 42.23M | 45.31M | 47.14M | 45.90M |
Non operating income net other | -0.38900M | -0.60300M | -2.95900M | 0.82M | -1.41600M |
Operating income | 28.29M | -8.82500M | -63.90700M | 21.82M | 63.56M |
Other operating expenses | 787.31M | 623.61M | 556.53M | 798.30M | 882.99M |
Interest expense | 7.04M | 8.80M | 10.99M | 14.37M | 14.86M |
Tax provision | 4.37M | 7.29M | -11.88300M | 9.79M | 16.60M |
Interest income | 7.43M | 8.41M | 14.36M | 13.55M | 16.28M |
Net interest income | -7.04000M | -8.80500M | -10.98600M | -14.36900M | -14.86400M |
Extraordinary items | - | - | - | 0.00000M | 1.60M |
Non recurring | 37.32M | - | 14.73M | 11.42M | - |
Other items | - | - | - | - | - |
Income tax expense | 4.37M | 7.29M | -11.88300M | 9.79M | 15.00M |
Total revenue | 815.59M | 614.78M | 492.62M | 820.12M | 946.55M |
Total operating expenses | 93.25M | 94.05M | 83.27M | 113.56M | 116.02M |
Cost of revenue | 694.06M | 529.55M | 473.26M | 684.74M | 766.98M |
Total other income expense net | -44.75100M | -9.40800M | -28.67200M | -24.97500M | -1.41600M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -20.83400M | -25.52600M | -80.69600M | -12.94600M | 32.28M |
Net income applicable to common shares | -20.83400M | -25.52600M | -80.69600M | -12.94600M | 32.28M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 714.88M | 752.89M | 709.19M | 900.08M | 915.85M |
Intangible assets | 20.21M | 24.96M | 25.43M | 29.68M | 25.16M |
Earning assets | - | - | - | - | - |
Other current assets | 10.97M | 14.79M | 15.08M | 16.53M | 15.90M |
Total liab | 291.85M | 290.50M | 221.16M | 351.43M | 346.17M |
Total stockholder equity | 423.03M | 462.39M | 488.03M | 548.64M | 569.68M |
Deferred long term liab | 8.12M | 11.82M | 13.37M | 34.25M | - |
Other current liab | 46.87M | 46.60M | 36.93M | 42.75M | 48.80M |
Common stock | 1.11M | 1.09M | 1.08M | 1.07M | 1.06M |
Capital stock | 1.11M | 1.09M | 1.08M | 1.07M | 1.06M |
Retained earnings | 2.49M | 24.34M | 50.94M | 134.12M | 148.80M |
Other liab | 17.41M | 22.16M | 22.74M | 42.09M | 45.02M |
Good will | 47.11M | 47.28M | 42.44M | 42.33M | 43.83M |
Other assets | 4.72M | 4.31M | 35.44M | 6.84M | 7.26M |
Cash | 23.18M | 24.09M | 24.20M | 48.67M | 56.12M |
Cash and equivalents | 23.18M | 24.09M | 24.20M | 48.67M | 56.12M |
Total current liabilities | 162.94M | 150.39M | 153.66M | 128.86M | 141.93M |
Current deferred revenue | - | - | - | - | - |
Net debt | 110.75M | 113.07M | 88.03M | 138.15M | 105.63M |
Short term debt | 22.44M | 19.21M | 67.47M | 6.33M | 2.52M |
Short long term debt | 22.44M | 19.21M | 67.47M | 6.33M | 2.52M |
Short long term debt total | 133.93M | 137.16M | 112.23M | 186.82M | 161.75M |
Other stockholder equity | 486.61M | 498.43M | 490.19M | 481.41M | 487.49M |
Property plant equipment | 216.87M | 287.82M | 308.67M | 342.42M | 316.29M |
Total current assets | 425.97M | 388.51M | 328.18M | 478.81M | 523.31M |
Long term investments | - | - | - | - | - |
Net tangible assets | 355.70M | 390.14M | 420.16M | 476.64M | 500.69M |
Short term investments | - | - | - | - | - |
Net receivables | 242.25M | 194.30M | 141.04M | 216.71M | 254.39M |
Long term debt | 91.68M | 95.59M | 19.69M | 153.54M | 159.22M |
Inventory | 149.57M | 155.34M | 147.86M | 196.90M | 196.90M |
Accounts payable | 93.63M | 84.58M | 49.25M | 79.78M | 90.61M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -67.18600M | -61.48000M | -54.17200M | -67.94700M | -67.67300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.11M | 1.09M | 1.08M | 1.07M | 1.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 2.49M | 24.34M | 50.94M | 134.12M | 148.80M |
Treasury stock | - | -136.50100M | -136.84000M | -139.22000M | -129.78800M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.44M | 1.99M | 2.77M | 3.24M | 2.74M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 288.91M | 364.37M | 381.01M | 421.27M | 392.54M |
Capital lease obligations | 19.82M | 22.35M | 25.07M | 26.95M | - |
Long term debt total | 91.68M | 95.59M | 19.69M | 153.54M | 159.22M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 46.23M | -17.47500M | -3.39500M | -49.76400M | -55.75200M |
Change to liabilities | 11.12M | 36.34M | -31.45300M | -17.75200M | 5.38M |
Total cashflows from investing activities | 46.23M | -17.47500M | -3.39500M | -49.76400M | -55.75200M |
Net borrowings | -1.35500M | 27.14M | -77.11100M | -8.84400M | -5.11800M |
Total cash from financing activities | -24.93000M | 21.41M | -77.94100M | -29.52600M | -4.51300M |
Change to operating activities | -0.52100M | 11.51M | -2.68200M | -10.46600M | 3.98M |
Net income | -20.83400M | -25.52600M | -80.69600M | -12.94600M | 32.28M |
Change in cash | -4.42800M | -0.85900M | -26.51500M | -7.40300M | -1.19400M |
Begin period cash flow | 29.49M | 30.35M | 56.86M | 64.27M | 65.46M |
End period cash flow | 25.06M | 29.49M | 30.35M | 56.86M | 64.27M |
Total cash from operating activities | -25.02100M | -3.01300M | 55.79M | 72.29M | 63.40M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 38.61M | 42.23M | 45.31M | 47.14M | 45.90M |
Other cashflows from investing activities | 74.50M | 1.75M | 12.40M | -4.95800M | -10.61100M |
Dividends paid | - | - | - | - | - |
Change to inventory | -46.90900M | -10.33600M | 39.89M | 0.70M | -30.35200M |
Change to account receivables | -42.45200M | -61.28300M | 70.99M | 30.75M | -4.45800M |
Sale purchase of stock | -20.24800M | -1.44800M | -0.33300M | -21.73700M | -3.87000M |
Other cashflows from financing activities | 286.20M | 298.13M | 173.30M | 327.82M | 351.94M |
Change to netincome | -1.88900M | 0.35M | -17.79500M | 9.80M | 11.62M |
Capital expenditures | 28.27M | 21.79M | 15.79M | 44.81M | 45.14M |
Change receivables | -42.45200M | -61.28300M | 70.99M | 40.18M | -7.38800M |
Cash flows other operating | 36.47M | -1.57500M | 24.39M | -1.03200M | 0.45M |
Exchange rate changes | - | - | - | - | -4.33200M |
Cash and cash equivalents changes | -3.72100M | 0.92M | -25.54500M | -7.00400M | -1.19400M |
Change in working capital | -79.10100M | -23.76900M | 78.74M | 22.10M | -31.30600M |
Stock based compensation | 6.86M | 7.93M | 6.58M | 11.64M | 10.36M |
Other non cash items | 32.83M | -2.66000M | 24.70M | 8.60M | 5.93M |
Free cash flow | -53.29400M | -24.80600M | 40.00M | 27.48M | 18.26M |
Sector: Energy Industry: Oil & Gas Equipment & Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NR Newpark Resources Inc |
-0.11 1.32% | 8.23 | 25.85 | 22.99 | 0.75 | 1.46 | 0.85 | 8.92 |
SLB Schlumberger NV |
-0.19 0.43% | 43.99 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
BKR Baker Hughes Co |
-0.09 0.26% | 35.17 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
HAL Halliburton Company |
-0.29 0.92% | 31.09 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
TS Tenaris SA ADR |
0.43 1.47% | 29.69 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Newpark Resources, 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, fluids and spill containment, erosion control, and site restoration services. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas.
9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
Name | Title | Year Born |
---|---|---|
Mr. Matthew S. Lanigan | Pres, CEO & Director | 1971 |
Mr. Gregg S. Piontek | Sr. VP & CFO | 1971 |
Mr. Edward Chipman Earle | VP, Gen. Counsel, Chief Admin. Officer, Chief Compliance Officer & Corp. Sec. | 1973 |
Mr. David A. Paterson | Corp. VP & Pres of Fluids Systems | 1971 |
Mr. Douglas L. White CPA, CPA | VP, Chief Accounting Officer & Treasurer | 1969 |
Ms. Tasha M. Murphy | VP of HR | NA |
Ms. Lori Briggs | Corp. VP & Pres of Industrial Solutions | 1972 |
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