Newpark Resources

Newpark Resources, Inc., publicly traded on the NYSE (symbol NR), is a uniquely positioned oilfield services company focused on two distinct business segments: drilling fluids and mats and integrated services. The company was founded in 1932, and its corporate headquarters is located in The Woodlands, TX. Newpark Drilling Fluids (NDF) is the largest business unit, having commenced operations in 1997. As the only remaining service company whose primary focus is drilling fluids, NDF has become the third largest drilling fluids company serving the North American market. Newpark Mats and Integrated Services (NMIS) provides temporary work sites and access roads to drilling sites, as well as site closure and remediation upon completion of operations.
We are positioned for continued growth in each of these segments thanks to our commitment to technology, innovation, service, and sustainability.

Company Growth (employees)
Type
Public
HQ
The Woodlands, US
Founded
1932
Size (employees)
1,800 (est)
Newpark Resources was founded in 1932 and is headquartered in The Woodlands, US

Newpark Resources Office Locations

Newpark Resources has an office in The Woodlands
The Woodlands, US (HQ)
100 9320 Lakeside Blvd

Newpark Resources Financials and Metrics

Newpark Resources Financials

Newpark Resources's revenue was reported to be $471.5 m in FY, 2016
USD

Revenue (Q3, 2017)

201.7 m

Gross profit (Q3, 2017)

37.1 m

Gross profit margin (Q3, 2017), %

18%

Net income (Q3, 2017)

2.7 m

EBIT (Q3, 2017)

9.9 m

Market capitalization (11-Dec-2017)

721.8 m

Cash (30-Sep-2017)

64.7 m
Newpark Resources's current market capitalization is $721.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1 b1.1 b676.9 m471.5 m

Revenue growth, %

7%(39%)(30%)

Cost of goods sold

858.5 m877 m599 m437.8 m

Gross profit

183.9 m241.4 m77.9 m33.7 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

285.7 m242.8 m272.5 m297 m208.5 m163.6 m154.2 m114.5 m115.3 m104.6 m158.7 m183 m201.7 m

Cost of goods sold

230.2 m196.6 m214.7 m228.7 m176.6 m142.2 m138.3 m111.6 m102.8 m99.3 m129.6 m148.4 m164.6 m

Gross profit

55.5 m46.3 m57.8 m68.3 m31.8 m21.5 m15.9 m3 m12.5 m5.3 m29.1 m34.6 m37.1 m

Gross profit Margin, %

19%19%21%23%15%13%10%3%11%5%18%19%18%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

65.8 m85.1 m107.1 m87.9 m

Accounts Receivable

51.3 m

Inventories

189.7 m196.6 m163.7 m143.6 m

Current Assets

559.4 m623.8 m506.4 m462.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

69.4 m130.2 m56.8 m41.4 m91.7 m123.3 m113.9 m82.5 m93.1 m91.9 m69.9 m68.2 m64.7 m

Inventories

203.9 m199.6 m199.1 m198.1 m183.8 m154.6 m144.9 m138.7 m145.4 m156.9 m164.4 m

Current Assets

611.5 m632.6 m601.1 m596.8 m556.2 m524.5 m501.8 m453.4 m446.7 m430.8 m470.2 m505.4 m595.9 m

PP&E

279.3 m227.1 m257.2 m273.6 m291.7 m297.8 m302.4 m312.5 m311.2 m308.8 m301.2 m304.1 m298.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

65.3 m102.3 m(90.8 m)(40.7 m)

Depreciation and Amortization

44.2 m42 m43.9 m38 m

Accounts Payable

(17.7 m)23.6 m(32 m)(5.2 m)

Cash From Operating Activities

151.9 m89.2 m121.5 m11.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

18.8 m35 m20.3 m23.5 m993 k(4.3 m)(4.5 m)(13.3 m)(27.2 m)(40.7 m)(983 k)649 k3.3 m

Depreciation and Amortization

19.2 m28.4 m9.4 m19.2 m29 m

Inventories

199.1 m198.1 m183.8 m154.6 m144.9 m138.7 m145.4 m

Accounts Payable

102.8 m94.8 m77.9 m67.9 m65.2 m52 m50.4 m46.1 m62.5 m15.6 m18 m
USDY, 2017

Revenue/Employee

112 k

Financial Leverage

1.8 x
Show all financial metrics

Newpark Resources Market Value History

Newpark Resources Median Salaries

Source: 20 public H-1B filings from Newpark Resources

Newpark Resources's Web-traffic and Trends

Newpark Resources Online and Social Media Presence

Newpark Resources Company Life and Culture

You may also be interested in