NPK International Inc. (NPKI)
NYSE: NPKI · Real-Time Price · USD
7.33
+0.09 (1.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
NPK International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 748.37 | 749.6 | 815.59 | 614.78 | 492.63 | 820.12 | Upgrade
|
| Revenue Growth (YoY) | 93.70% | -8.09% | 32.66% | 24.80% | -39.93% | -13.36% | Upgrade
|
| Cost of Revenue | 611.89 | 611.06 | 694.06 | 529.55 | 473.26 | 679.84 | Upgrade
|
| Gross Profit | 136.48 | 138.54 | 121.54 | 85.23 | 19.37 | 140.28 | Upgrade
|
| Selling, General & Admin | 96.24 | 101.14 | 97.62 | 94.45 | 86.6 | 113.39 | Upgrade
|
| Other Operating Expenses | 0.7 | 0.32 | 2.04 | 6.04 | 3.2 | 10.97 | Upgrade
|
| Operating Expenses | 96.94 | 101.46 | 99.66 | 100.49 | 89.81 | 124.37 | Upgrade
|
| Operating Income | 39.54 | 37.08 | 21.88 | -15.26 | -70.44 | 15.91 | Upgrade
|
| Interest Expense | -7.64 | -8.18 | -7.04 | -8.81 | -10.99 | -14.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -0.27 | -0.39 | 0.4 | -3.38 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 31.29 | 28.63 | 14.45 | -23.67 | -84.8 | 2.36 | Upgrade
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| Merger & Restructuring Charges | -3.27 | -3.87 | -37.32 | - | -10.39 | -4.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -11.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.14 | 2.9 | 6.41 | 7.18 | 5.23 | 10.8 | Upgrade
|
| Asset Writedown | -2.49 | -2.49 | - | - | -3.04 | - | Upgrade
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| Legal Settlements | 0.55 | - | - | 1 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -3.6 | 0.42 | - | Upgrade
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| Pretax Income | 29.23 | 25.18 | -16.46 | -18.23 | -92.58 | -3.16 | Upgrade
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| Income Tax Expense | -3.86 | 10.67 | 4.37 | 7.29 | -11.88 | 9.79 | Upgrade
|
| Earnings From Continuing Operations | 33.09 | 14.52 | -20.83 | -25.53 | -80.7 | -12.95 | Upgrade
|
| Earnings From Discontinued Operations | -192.53 | - | - | - | - | - | Upgrade
|
| Net Income | -159.44 | 14.52 | -20.83 | -25.53 | -80.7 | -12.95 | Upgrade
|
| Net Income to Common | -159.44 | 14.52 | -20.83 | -25.53 | -80.7 | -12.95 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 86 | 93 | 91 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 88 | 93 | 91 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | -4.61% | -4.74% | 1.37% | 1.40% | 0.46% | -3.38% | Upgrade
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| EPS (Basic) | -1.87 | 0.17 | -0.22 | -0.28 | -0.89 | -0.14 | Upgrade
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| EPS (Diluted) | -1.87 | 0.16 | -0.22 | -0.28 | -0.89 | -0.14 | Upgrade
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| Free Cash Flow | 39.42 | 70.77 | -53.29 | -24.81 | 40 | 27.48 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.80 | -0.57 | -0.27 | 0.44 | 0.31 | Upgrade
|
| Gross Margin | 18.24% | 18.48% | 14.90% | 13.86% | 3.93% | 17.10% | Upgrade
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| Operating Margin | 5.28% | 4.95% | 2.68% | -2.48% | -14.30% | 1.94% | Upgrade
|
| Profit Margin | -21.31% | 1.94% | -2.55% | -4.15% | -16.38% | -1.58% | Upgrade
|
| Free Cash Flow Margin | 5.27% | 9.44% | -6.53% | -4.03% | 8.12% | 3.35% | Upgrade
|
| EBITDA | 69.21 | 68.45 | 60.49 | 26.97 | -25.12 | 63.06 | Upgrade
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| EBITDA Margin | 9.25% | 9.13% | 7.42% | 4.39% | -5.10% | 7.69% | Upgrade
|
| D&A For EBITDA | 29.67 | 31.37 | 38.61 | 42.23 | 45.31 | 47.14 | Upgrade
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| EBIT | 39.54 | 37.08 | 21.88 | -15.26 | -70.44 | 15.91 | Upgrade
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| EBIT Margin | 5.28% | 4.95% | 2.68% | -2.48% | -14.30% | 1.94% | Upgrade
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| Effective Tax Rate | - | 42.36% | - | - | - | - | Upgrade
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| Revenue as Reported | 749.6 | 749.6 | 815.59 | 614.78 | 492.63 | 820.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.