NPK International Inc. (NPKI)

NPK International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	233.3	217.49	207.65	192.99	614.78	492.63
Revenue Growth (YoY)	312.30%	4.74%	7.59%	-68.61%	24.80%	-39.93%
Cost of Revenue	148.56	140.36	135.09	133	529.55	473.26
Gross Profit	84.74	77.13	72.55	59.99	85.23	19.37
Selling, General & Admin	46.21	46.05	51.08	48.78	94.45	86.6
Other Operating Expenses	0.04	-0.67	-1.47	-0.63	6.04	3.2
Operating Expenses	46.26	45.38	49.61	48.15	100.49	89.81
Operating Income	38.48	31.75	22.94	11.84	-15.26	-70.44
Interest Expense	-1.86	-2.62	-4.11	-3.51	-8.81	-10.99
Currency Exchange Gain (Loss)	-0.31	-0.87	0.89	-1.28	0.4	-3.38
EBT Excluding Unusual Items	36.36	28.26	19.72	7.05	-23.67	-84.8
Merger & Restructuring Charges	-	-	-	-7.91	-	-10.39
Gain (Loss) on Sale of Assets	0.43	-	-	2.6	7.18	5.23
Asset Writedown	-	-	-	-	-	-3.04
Legal Settlements	-	0.6	-	-	1	-
Other Unusual Items	-	-	-	-	-3.6	0.42
Pretax Income	36.79	28.86	19.72	1.75	-18.23	-92.58
Income Tax Expense	-5.13	-6.74	5.57	0.92	7.29	-11.88
Earnings From Continuing Operations	41.92	35.6	14.15	0.82	-25.53	-80.7
Earnings From Discontinued Operations	-189.47	-185.86	0.37	-21.66	-	-
Net Income	-147.55	-150.26	14.52	-20.83	-25.53	-80.7
Net Income to Common	-147.55	-150.26	14.52	-20.83	-25.53	-80.7
Shares Outstanding (Basic)	86	86	86	93	91	90
Shares Outstanding (Diluted)	86	87	88	94	91	90
Shares Change (YoY)	-1.60%	-1.04%	-6.06%	2.79%	1.40%	0.46%
EPS (Basic)	-1.71	-1.75	0.17	-0.22	-0.28	-0.89
EPS (Diluted)	-1.71	-1.72	0.16	-0.22	-0.28	-0.89
Free Cash Flow	-4.61	-5.36	70.77	-53.29	-24.81	40
Free Cash Flow Per Share	-0.05	-0.06	0.80	-0.57	-0.27	0.44
Gross Margin	36.32%	35.46%	34.94%	31.09%	13.86%	3.93%
Operating Margin	16.49%	14.60%	11.05%	6.13%	-2.48%	-14.30%
Profit Margin	-63.25%	-69.09%	6.99%	-10.79%	-4.15%	-16.38%
Free Cash Flow Margin	-1.98%	-2.46%	34.08%	-27.61%	-4.04%	8.12%
EBITDA	59.53	54.41	46.54	36.57	26.97	-25.12
EBITDA Margin	25.52%	25.02%	22.41%	18.95%	4.39%	-5.10%
D&A For EBITDA	21.05	22.66	23.6	24.74	42.23	45.31
EBIT	38.48	31.75	22.94	11.84	-15.26	-70.44
EBIT Margin	16.49%	14.60%	11.05%	6.13%	-2.48%	-14.30%
Effective Tax Rate	-	-	28.26%	52.92%	-	-
Revenue as Reported	217.49	217.49	207.65	192.99	614.78	492.63

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q