NPK International Inc. | Small-cap | Energy
$9.29
3.34%
| NPK International Stock Comparison:
NPK International vs Schlumberger LimitedNPK International vs Baker Hughes CompanyNPK International vs Liberty EnergyNPK International vs Flowco HoldingsNPK International vs Expro Group HoldingsNPK International vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 64.8M
Gross Profit 25.2M 38.98%
Operating Income 13.5M 20.88%
Net Income 10.0M 15.44%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 390.0M
Total Liabilities 63.1M
Shareholders Equity 326.9M
Debt to Equity 0.19

Cash Flow Metrics

Operating Cash Flow 14.3M
Free Cash Flow -1.2M

Revenue & Profitability Trend

NPK International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i217.5M749.6M815.6M614.8M492.6M
Cost of Goods Sold i140.4M611.1M694.1M529.6M473.3M
Gross Profit i77.1M138.5M121.5M85.2M19.4M
Gross Margin % i35.5%18.5%14.9%13.9%3.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i46.0M101.1M97.6M94.4M86.6M
Other Operating Expenses i-1.3M-2.6M-4.4M-391.0K-3.3M
Total Operating Expenses i44.8M98.6M93.2M94.1M83.3M
Operating Income i32.4M40.0M28.3M-8.8M-63.9M
Operating Margin % i14.9%5.3%3.5%-1.4%-13.0%
Non-Operating Items
Interest Income i-----
Interest Expense i2.6M8.2M7.0M8.8M11.0M
Other Non-Operating Income-869.0K-6.6M-37.7M-603.0K-17.7M
Pre-tax Income i28.9M25.2M-16.5M-18.2M-92.6M
Income Tax i-6.7M10.7M4.4M7.3M-11.9M
Effective Tax Rate % i-23.3%42.4%0.0%0.0%0.0%
Net Income i-150.3M14.5M-20.8M-25.5M-80.7M
Net Margin % i-69.1%1.9%-2.6%-4.2%-16.4%
Key Metrics
EBITDA i59.9M71.4M66.9M33.4M-18.6M
EPS (Basic) i$-1.75$0.17$-0.22$-0.28$-0.89
EPS (Diluted) i$-1.75$0.16$-0.22$-0.28$-0.89
Basic Shares Outstanding i8581900086401000927120009146000090198000
Diluted Shares Outstanding i8581900086401000927120009146000090198000

Income Statement Trend

NPK International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i17.8M38.6M23.2M24.1M24.2M
Short-term Investments i-----
Accounts Receivable i45.9M159.5M222.9M180.5M128.7M
Inventory i14.7M141.1M149.6M155.3M147.9M
Other Current Assets5.7M9.1M11.0M14.8M-
Total Current Assets i113.0M357.2M426.0M388.5M328.2M
Non-Current Assets
Property, Plant & Equipment i77.4M190.1M171.5M163.5M157.6M
Goodwill i104.8M111.7M114.4M119.5M110.3M
Intangible Assets i10.3M17.1M20.2M25.0M25.4M
Long-term Investments-----
Other Non-Current Assets23.9M4.7M4.7M4.3M4.5M
Total Non-Current Assets i280.7M285.1M288.9M364.4M381.0M
Total Assets i393.7M642.3M714.9M752.9M709.2M
Liabilities
Current Liabilities
Accounts Payable i19.5M70.1M93.6M84.6M49.3M
Short-term Debt i2.9M16.9M22.4M19.2M67.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i44.7M136.3M162.9M150.4M153.7M
Non-Current Liabilities
Long-term Debt i15.7M75.5M111.5M117.9M44.8M
Deferred Tax Liabilities i1.2M8.3M8.1M11.8M13.4M
Other Non-Current Liabilities5.6M6.9M9.3M10.3M9.4M
Total Non-Current Liabilities i22.5M90.7M128.9M140.1M67.5M
Total Liabilities i67.2M227.0M291.8M290.5M221.2M
Equity
Common Stock i1.1M1.1M1.1M1.1M1.1M
Retained Earnings i-139.5M10.8M2.5M24.3M50.9M
Treasury Stock i165.5M173.3M154.7M136.5M136.8M
Other Equity-----
Total Shareholders Equity i326.5M415.4M423.0M462.4M488.0M
Key Metrics
Total Debt i18.6M92.4M133.9M137.2M112.2M
Working Capital i68.3M220.9M263.0M238.1M174.5M

Balance Sheet Composition

NPK International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-150.3M14.5M-20.8M-25.5M-80.7M
Depreciation & Amortization i27.5M31.4M38.6M42.2M45.3M
Stock-Based Compensation i5.2M6.6M6.9M7.9M6.6M
Working Capital Changes i-9.7M42.3M-79.4M-36.0M80.7M
Operating Cash Flow i-146.7M96.1M-56.3M-9.1M39.7M
Investing Activities
Capital Expenditures i5.0M3.7M3.2M16.0M12.4M
Acquisitions i48.5M19.8M71.3M-13.4M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i51.8M23.5M74.5M4.3M12.4M
Financing Activities
Share Repurchases i-4.5M-34.3M-20.2M-1.4M-333.0K
Dividends Paid i-----
Debt Issuance i003.8M16.3M0
Debt Repayment i-224.3M-277.6M-290.9M-275.3M-250.9M
Financing Cash Flow i-291.3M-359.2M-315.8M-187.2M-328.8M
Free Cash Flow i-5.4M70.8M-53.3M-24.8M40.0M
Net Change in Cash i-386.2M-239.6M-297.6M-191.9M-276.8M

Cash Flow Trend

NPK International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.59
Forward P/E 18.14
Price to Book 2.31
Price to Sales 3.23
PEG Ratio -0.02

Profitability Ratios

Profit Margin -63.25%
Operating Margin 19.61%
Return on Equity 11.20%
Return on Assets 4.67%

Financial Health

Current Ratio 2.60
Debt to Equity 5.67
Beta 2.20

Per Share Data

EPS (TTM) $0.48
Book Value per Share $3.86
Revenue per Share $2.71

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
npki754.4M18.592.3111.20%-63.25%5.67
Schlumberger Limited 50.0B11.472.2319.22%11.53%63.58
Baker Hughes Company 42.8B14.192.4218.36%11.04%33.77
Liberty Energy 1.9B8.930.9210.92%5.29%25.40
Flowco Holdings 1.4B26.272.708.43%7.18%15.90
Expro Group Holdings 1.2B17.080.794.78%4.26%14.04

Financial data is updated regularly. All figures are in the company's reporting currency.