Newpark Resources was founded in 1932 and is headquartered in The Woodlands, US

Newpark Resources has an office in The Woodlands

The Woodlands, US (HQ)

100 9320 Lakeside Blvd

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1 b | 1.1 b | 676.9 m | 471.5 m |

## Revenue growth, % | 7% | (39%) | (30%) | |

## Cost of goods sold | 858.5 m | 877 m | 599 m | 437.8 m |

## Gross profit | 183.9 m | 241.4 m | 77.9 m | 33.7 m |

## Gross profit Margin, % | 18% | 22% | 12% | 7% |

## General and administrative expense | 88.5 m | |||

## Operating expense total | 88.5 m | |||

## EBIT | 94.4 m | 130.6 m | (99.1 m) | (57.2 m) |

## EBIT margin, % | 9% | 12% | (15%) | (12%) |

## Interest expense | 11.3 m | 10.4 m | 9.1 m | 9.9 m |

## Pre tax profit | 81.3 m | 120.1 m | (112.2 m) | (64.8 m) |

## Income tax expense | 28.7 m | 41 m | (21.4 m) | (24 m) |

## Net Income | 65.3 m | 102.3 m | (90.8 m) | (40.7 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 272.5 m | 297 m | 208.5 m | 163.6 m | 154.2 m | 114.5 m | 115.3 m | 104.6 m | 158.7 m |

## Cost of goods sold | 214.7 m | 228.7 m | 176.6 m | 142.2 m | 138.3 m | 111.6 m | 102.8 m | 99.3 m | 129.6 m |

## Gross profit | 57.8 m | 68.3 m | 31.8 m | 21.5 m | 15.9 m | 3 m | 12.5 m | 5.3 m | 29.1 m |

## Gross profit Margin, % | 21% | 23% | 15% | 13% | 10% | 3% | 11% | 5% | 18% |

## General and administrative expense | 28 m | 28.8 m | 26 m | 24 m | 25.9 m | 23.5 m | 21.4 m | 21.7 m | 25.4 m |

## Operating expense total | 28 m | 28.8 m | 26 m | 24 m | 25.9 m | 23.5 m | 21.4 m | 21.7 m | 25.4 m |

## EBIT | 31.8 m | 39.4 m | 6.1 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 m | 2.3 m | 2.3 m | 2.2 m | 2.1 m | 2.1 m | 3 m | 2.1 m | 3.2 m |

## Pre tax profit | 30.8 m | 35.9 m | 2.3 m | (3.5 m) | (14.6 m) | ||||

## Income tax expense | 10.5 m | 12.4 m | 1.3 m | 758 k | (10.2 m) | (5.3 m) | (3.5 m) | (4.5 m) | 1.1 m |

## Net Income | 20.3 m | 23.5 m | 993 k | (4.3 m) | (4.5 m) | (13.3 m) | (13.9 m) | (13.5 m) | (983 k) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 65.8 m | 85.1 m | 107.1 m | 87.9 m |

## Accounts Receivable | 51.3 m | |||

## Inventories | 189.7 m | 196.6 m | 163.7 m | 143.6 m |

## Current Assets | 559.4 m | 623.8 m | 506.4 m | 462.9 m |

## PP&E | 217 m | 283.4 m | 307.6 m | 303.7 m |

## Goodwill | 94.1 m | 91.9 m | 19 m | 20 m |

## Total Assets | 968.4 m | 1 b | 848.9 m | 798.2 m |

## Accounts Payable | 88.6 m | 108.2 m | 72.2 m | 65.3 m |

## Current Liabilities | 153.8 m | 173.2 m | 125.4 m | 179.8 m |

## Total Liabilities | 297.6 m | |||

## Additional Paid-in Capital | 504.7 m | 521.2 m | 533.7 m | 559 m |

## Retained Earnings | 160.3 m | 262.6 m | 171.8 m | 129.9 m |

## Total Equity | 520.3 m | 500.5 m | ||

## Financial Leverage | 1.6 x | 1.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 56.8 m | 41.4 m | 91.7 m | 123.3 m | 113.9 m | 82.5 m | 93.1 m | 91.9 m | 69.9 m |

## Inventories | 199.1 m | 198.1 m | 183.8 m | 154.6 m | 144.9 m | 138.7 m | 145.4 m | ||

## Current Assets | 601.1 m | 596.8 m | 556.2 m | 524.5 m | 501.8 m | 453.4 m | 446.7 m | 430.8 m | 470.2 m |

## PP&E | 257.2 m | 273.6 m | 291.7 m | 297.8 m | 302.4 m | 312.5 m | 311.2 m | 308.8 m | 301.2 m |

## Goodwill | 94.2 m | 92.9 m | 90 m | 90.6 m | 89.7 m | 18.9 m | 18.6 m | 20.2 m | 20.1 m |

## Total Assets | 983.1 m | 987.1 m | 959.2 m | 931.6 m | 912.7 m | 799.9 m | 790 m | 776.4 m | 802.3 m |

## Accounts Payable | 102.8 m | 94.8 m | 77.9 m | 67.9 m | 65.2 m | 52 m | 50.4 m | 46.1 m | 62.5 m |

## Current Liabilities | 175.1 m | 161 m | 127.3 m | 113.1 m | 114 m | 93.2 m | 97.2 m | 92.2 m | 180 m |

## Additional Paid-in Capital | 512 m | 517.6 m | 524.5 m | 526 m | 530.1 m | 536.5 m | 537.1 m | 540.4 m | 562 m |

## Retained Earnings | 215.7 m | 239.2 m | 263.6 m | 259.4 m | 254.9 m | 158.5 m | 143.8 m | 129.9 m | 128.7 m |

## Total Equity | 610.5 m | 603.6 m | 514.8 m | 497.7 m | 489.5 m | 505.4 m | |||

## Financial Leverage | 1.5 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 65.3 m | 102.3 m | (90.8 m) | (40.7 m) |

## Depreciation and Amortization | 44.2 m | 42 m | 43.9 m | 38 m |

## Accounts Payable | (17.7 m) | 23.6 m | (32 m) | (5.2 m) |

## Cash From Operating Activities | 151.9 m | 89.2 m | 121.5 m | 11.1 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 m | 9.9 m | 8.5 m | 8.8 m |

## Income Taxes Paid | 31.1 m | 56.6 m | 10.9 m | (20.7 m) |

## Free Cash Flow | 219.8 m | 196.1 m | 190.9 m | (27.3 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 20.3 m | 23.5 m | 993 k | (4.3 m) | (4.5 m) | (13.3 m) | (13.9 m) | (13.5 m) | (983 k) |

## Inventories | 199.1 m | 198.1 m | 183.8 m | 154.6 m | 144.9 m | 138.7 m | 145.4 m | ||

## Accounts Payable | 102.8 m | 94.8 m | 77.9 m | 67.9 m | 65.2 m | 52 m | 50.4 m | 46.1 m | 62.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 88.2 k |

## Financial Leverage | 1.6 x |

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