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Newpark Resources Inc

Energy US NR

7.56USD
0.19(2.58%)

Last update at 2024-07-11T14:52:00Z

Day Range

7.427.55
LowHigh

52 Week Range

3.407.63
LowHigh

Fundamentals

  • Previous Close 7.37
  • Market Cap593.92M
  • Volume49426
  • P/E Ratio25.85
  • Dividend Yield0.93%
  • EBITDA71.08M
  • Revenue TTM806.94M
  • Revenue Per Share TTM9.14
  • Gross Profit TTM 113.58M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
0.19 2.58% 7.56 25.85 22.99 0.75 1.46 0.85 8.92
SLB
Schlumberger NV
0.61 1.35% 45.89 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.41 1.21% 34.25 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.43 1.32% 33.45 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.02 0.06% 30.95 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

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.

Newpark Resources Inc

9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381

Key Executives

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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