Company Growth (employees)
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 $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 (16-Oct-2017) | 821.1 m |
Cash (31-Mar-2017) | 69.9 m |
Newpark Resources's current market capitalization is $821.1 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
Newpark Resources Market Value History
Newpark Resources Median Salaries
Source: 20 public H-1B filings from Newpark Resources
