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.

Type
Public
HQ
The Woodlands, US
Founded
1932
Size (employees)
1,800 (est)-9%
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 Data and Metrics

Newpark Resources Financial Metrics

Newpark Resources's revenue was reported to be $158.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

158.7 m

Gross profit (Q1, 2017)

29.1 m

Gross profit margin (Q1, 2017), %

18%

Net income (Q1, 2017)

(983 k)

EBIT (Q1, 2017)

3.7 m

Market capitalization (21-Jul-2017)

744.6 m

Cash (31-Mar-2017)

69.9 m
Newpark Resources's current market capitalization is $744.6 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

Gross profit Margin, %

18%22%12%7%

General and administrative expense

88.5 m

Operating expense total

88.5 m

EBIT

94.4 m130.6 m(99.1 m)(57.2 m)

EBIT margin, %

9%12%(15%)(12%)

Interest expense

11.3 m10.4 m9.1 m9.9 m

Pre tax profit

81.3 m120.1 m(112.2 m)(64.8 m)

Income tax expense

28.7 m41 m(21.4 m)(24 m)

Net Income

65.3 m102.3 m(90.8 m)(40.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

272.5 m297 m208.5 m163.6 m154.2 m114.5 m115.3 m104.6 m158.7 m

Cost of goods sold

214.7 m228.7 m176.6 m142.2 m138.3 m111.6 m102.8 m99.3 m129.6 m

Gross profit

57.8 m68.3 m31.8 m21.5 m15.9 m3 m12.5 m5.3 m29.1 m

Gross profit Margin, %

21%23%15%13%10%3%11%5%18%

General and administrative expense

28 m28.8 m26 m24 m25.9 m23.5 m21.4 m21.7 m25.4 m

Operating expense total

28 m28.8 m26 m24 m25.9 m23.5 m21.4 m21.7 m25.4 m

EBIT

31.8 m39.4 m6.1 m(1.7 m)(9.3 m)(18.8 m)(15.1 m)(15.1 m)3.7 m

EBIT margin, %

12%13%3%(1%)(6%)(16%)(13%)(14%)2%

Interest expense

2.8 m2.3 m2.3 m2.2 m2.1 m2.1 m3 m2.1 m3.2 m

Pre tax profit

30.8 m35.9 m2.3 m(3.5 m)(14.6 m)

Income tax expense

10.5 m12.4 m1.3 m758 k(10.2 m)(5.3 m)(3.5 m)(4.5 m)1.1 m

Net Income

20.3 m23.5 m993 k(4.3 m)(4.5 m)(13.3 m)(13.9 m)(13.5 m)(983 k)
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

PP&E

217 m283.4 m307.6 m303.7 m

Goodwill

94.1 m91.9 m19 m20 m

Total Assets

968.4 m1 b848.9 m798.2 m

Accounts Payable

88.6 m108.2 m72.2 m65.3 m

Current Liabilities

153.8 m173.2 m125.4 m179.8 m

Total Liabilities

297.6 m

Additional Paid-in Capital

504.7 m521.2 m533.7 m559 m

Retained Earnings

160.3 m262.6 m171.8 m129.9 m

Total Equity

520.3 m500.5 m

Financial Leverage

1.6 x1.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

56.8 m41.4 m91.7 m123.3 m113.9 m82.5 m93.1 m91.9 m69.9 m

Inventories

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

Current Assets

601.1 m596.8 m556.2 m524.5 m501.8 m453.4 m446.7 m430.8 m470.2 m

PP&E

257.2 m273.6 m291.7 m297.8 m302.4 m312.5 m311.2 m308.8 m301.2 m

Goodwill

94.2 m92.9 m90 m90.6 m89.7 m18.9 m18.6 m20.2 m20.1 m

Total Assets

983.1 m987.1 m959.2 m931.6 m912.7 m799.9 m790 m776.4 m802.3 m

Accounts Payable

102.8 m94.8 m77.9 m67.9 m65.2 m52 m50.4 m46.1 m62.5 m

Current Liabilities

175.1 m161 m127.3 m113.1 m114 m93.2 m97.2 m92.2 m180 m

Additional Paid-in Capital

512 m517.6 m524.5 m526 m530.1 m536.5 m537.1 m540.4 m562 m

Retained Earnings

215.7 m239.2 m263.6 m259.4 m254.9 m158.5 m143.8 m129.9 m128.7 m

Total Equity

610.5 m603.6 m514.8 m497.7 m489.5 m505.4 m

Financial Leverage

1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x
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

Capital Expenditures

(67.9 m)(107 m)(69.4 m)(38.4 m)

Cash From Investing Activities

(60.1 m)(14 m)(84.4 m)(28.3 m)

Long-term Borrowings

(25 k)(55 k)

Cash From Financing Activities

(72.5 m)(49.2 m)(6.7 m)(650 k)

Interest Paid

10.2 m9.9 m8.5 m8.8 m

Income Taxes Paid

31.1 m56.6 m10.9 m(20.7 m)

Free Cash Flow

219.8 m196.1 m190.9 m(27.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

20.3 m23.5 m993 k(4.3 m)(4.5 m)(13.3 m)(13.9 m)(13.5 m)(983 k)

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 m
USDY, 2017

Revenue/Employee

88.2 k

Financial Leverage

1.6 x

Newpark Resources Market Value History

Newpark Resources Median Salaries

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

Newpark Resources Online and Social Media Presence

Newpark Resources Company Life and Culture

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