NPK International Inc. (NPKI)

NPK International Income Statement

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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q