Newpark Resources (NR) stock price, revenue, and financials

Newpark Resources market cap is $309.1 m, and annual revenue was $492.63 m in FY 2020

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-0.32(-9.67%)

$309.1 M

NR Mkt cap, 12-Nov-2021

$141.2 M

Newpark Resources Revenue Q1, 2021

Newpark Resources Gross profit (Q1, 2021)21.2 M

Newpark Resources Gross profit margin (Q1, 2021), %15%

Newpark Resources Net income (Q1, 2021)-5.4 M

Newpark Resources EBIT (Q1, 2021)544 K

Newpark Resources Cash, 31-Mar-202134.2 M

Newpark Resources EV371.5 M

Newpark Resources Revenue

Newpark Resources revenue was $492.63 m in FY, 2020

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Newpark Resources Revenue Breakdown

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Newpark Resources revenue breakdown by business segment: 75.6% from Fluids Systems and 24.4% from Mats and Integrated Services

Newpark Resources revenue breakdown by geographic segment: 70.6% from United States, 7.3% from Algeria, 15.0% from All Other EMEA and 7.1% from Other

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	471.5m	747.8m	946.5m	820.1m	492.6m
Revenue growth, %	(30%)	59%	27%	(13%)
Cost of goods sold	437.8m	607.9m	767.0m	684.7m	473.3m
Gross profit	33.7m	139.9m	179.6m	135.4m	19.4m
Gross profit Margin, %	7%	19%	19%	17%	4%
General and administrative expense	88.5m	108.8m	115.1m	113.4m	86.6m
Operating expense total	88.5m	108.8m	115.1m	113.4m	98.0m
EBIT	(57.2m)	31.4m	63.6m	10.4m	(78.6m)
EBIT margin, %	(12%)	4%	7%	1%	(16%)
Interest expense	9.9m	13.3m	14.9m	14.4m
Pre tax profit	(64.8m)	16.1m	47.3m	(3.2m)	(92.6m)
Income tax expense	(24.0m)	4.9m	15.0m	9.8m	(11.9m)
Net Income	(40.7m)	(6.1m)	32.3m	(12.9m)	(80.7m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	158.7m	183.0m	201.7m	227.3m	236.3m	235.3m	211.5m	216.4m	202.8m	164.6m	101.9m	96.4m	141.2m
Cost of goods sold	129.6m	148.4m	164.6m	186.5m	188.5m	194.7m	175.0m	177.9m	169.4m	146.1m	112.3m	99.3m	120.0m
Gross profit	29.1m	34.6m	37.1m	40.8m	47.8m	40.6m	36.5m	38.5m	33.3m	18.5m	(10.3m)	(2.9m)	21.2m
Gross profit Margin, %	18%	19%	18%	18%	20%	17%	17%	18%	16%	11%	(10%)	(3%)	15%
General and administrative expense	25.4m	26.6m	27.3m	27.0m	28.7m	29.8m	30.7m	28.0m	27.0m	24.7m	20.9m	20.6m	20.9m
Operating expense total	25.4m	26.6m	27.3m	27.0m	28.7m	29.8m	30.7m	28.0m	27.0m	24.4m	20.2m	22.8m	20.6m
EBIT	3.7m	8.0m	9.9m	13.8m	19.1m	10.1m	5.7m	10.9m	6.3m	(5.9m)	(30.5m)	(25.7m)	544.0k
EBIT margin, %	2%	4%	5%	6%	8%	4%	3%	5%	3%	(4%)	(30%)	(27%)	0%
Interest expense	3.2m	3.4m	3.6m	3.3m	3.7m	3.7m	3.7m	3.5m	3.6m
Pre tax profit	136.0k	4.0m	6.1m	10.3m	15.0m	6.5m	3.1m	6.4m	1.8m	(12.0m)	(32.9m)	(28.7m)	(2.3m)
Income tax expense	1.1m	2.4m	3.5m	3.1m	4.1m	2.8m	1.8m	2.1m	3.3m	200.0k	(6.7m)	(4.8m)	3.0m
Net Income	(983.0k)	1.6m	2.7m	7.2m	10.8m	3.6m	1.3m	4.3m	(1.4m)	(12.1m)	(26.2m)	(23.9m)	(5.4m)

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	87.9m	56.4m	56.1m	48.7m	24.2m
Accounts Receivable	214.3m	265.9m	254.4m	216.7m	141.0m
Prepaid Expenses	17.1m	17.5m	15.9m	16.5m	15.1m
Inventories	143.6m	165.3m	196.9m	196.9m	147.9m
Current Assets	462.9m	505.0m	523.3m	478.8m	328.2m
PP&E	303.7m	315.3m	316.3m	310.4m
Goodwill	20.0m	43.6m	43.8m	42.3m	42.4m
Total Assets	798.2m	902.7m	915.9m	900.1m	709.2m
Accounts Payable	65.3m	88.6m	90.6m	79.8m	49.3m
Short-term debt	83.4m	1.5m	2.5m	6.3m	67.5m
Current Liabilities	179.8m	158.4m	141.9m	128.9m	153.7m
Long-term debt	72.9m	159.0m	159.2m	180.5m	44.8m
Total Debt	156.3m	160.5m	161.7m	186.8m	112.2m
Total Liabilities	297.6m	355.2m	346.2m	351.4m	221.2m
Common Stock	998.0k	1.0m	1.1m	1.1m	1.1m
Additional Paid-in Capital	559.0m	603.8m	617.3m	620.6m	627.0m
Retained Earnings	129.9m	123.4m	148.8m	134.1m	50.9m
Total Equity	500.5m	547.5m	569.7m	548.6m	488.0m
Debt to Equity Ratio	0.3 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.6 x	1.6 x	1.5 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	69.9m	68.2m	64.7m	59.9m	71.7m	52.2m	54.5m	49.0m	53.7m	49.1m	42.9m	24.0m	34.2m
Accounts Receivable	238.2m	230.2m	262.1m	267.2m	252.2m	264.0m	250.1m	249.2m	236.6m	197.4m	139.6m	128.0m	133.2m
Prepaid Expenses	16.8m	50.0m	104.7m	16.5m	20.5m	18.0m	15.5m	23.7m	18.7m	16.2m	20.7m	17.3m	13.3m
Inventories	145.4m	156.9m	164.4m	189.1m	189.6m	202.7m	186.5m	193.5m	183.4m	188.0m	178.0m	159.6m	139.9m
Current Assets	470.2m	505.4m	595.9m	532.7m	533.9m	537.0m	506.6m	515.4m	492.5m	450.7m	381.2m	328.9m	320.6m
PP&E	301.2m	304.1m	298.7m	315.6m	316.1m	314.0m	319.5m	316.6m	316.5m	305.7m	297.2m	287.3m
Goodwill	20.1m	20.2m	20.4m	44.4m	44.0m	44.0m	43.9m	43.9m	43.8m			42.2m	42.5m
Total Assets	802.3m	840.5m	925.9m	928.7m	929.7m	928.3m	930.1m	934.5m	912.6m	866.8m	787.0m	723.0m	697.6m
Accounts Payable	62.5m	82.3m	85.0m	107.6m	93.3m	93.8m	72.4m	96.4m	77.7m	69.9m	52.4m	44.0m	60.6m
Short-term debt	83.1m	85.9m	85.1m	1.4m	3.6m	6.5m	2.0m	5.7m	5.0m	7.0m	10.5m	10.1m	55.2m
Current Liabilities	180.0m	208.0m	220.3m	147.9m	136.6m	145.0m	113.8m	144.2m	126.6m	113.3m	96.1m	90.1m	151.1m
Long-term debt	73.9m	75.1m	139.7m	185.6m	193.6m	181.9m	179.6m	156.7m	181.7m	182.5m	152.7m	118.6m	41.3m
Total Debt	157.0m	161.0m	224.8m	187.0m	197.2m	188.4m	181.6m	162.3m	186.7m	189.5m	163.2m	128.7m	96.6m
Total Liabilities	296.9m	326.2m	404.2m	378.5m	375.0m	368.2m	360.3m	368.4m	353.0m	336.5m	279.6m	234.0m	216.7m
Common Stock	999.0k	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m
Additional Paid-in Capital	562.0m	565.6m	568.7m	606.5m	611.7m	615.4m	622.6m	618.6m	618.6m	622.1m	623.3m	625.3m	628.6m
Retained Earnings	128.7m	130.3m	132.8m	123.7m	134.6m	138.2m	150.1m	153.4m	151.3m	120.5m	93.3m	69.4m	45.6m
Total Equity	505.4m	514.3m	521.8m	550.2m	554.7m	560.2m	569.8m	566.1m	559.6m	530.4m	507.4m	489.1m	480.9m
Debt to Equity Ratio	0.3 x	0.3 x	0.4 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.8 x	1.7 x	1.7 x	1.7 x	1.6 x	1.7 x	1.6 x	1.6 x	1.6 x	1.5 x	1.5 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(40.7m)	(6.1m)	32.3m	(12.9m)	(80.7m)
Depreciation and Amortization	38.0m	39.8m	45.9m	47.1m	45.3m
Accounts Receivable	(1.7m)	(73.7m)	(7.4m)	40.2m	71.0m
Inventories	16.0m	(15.1m)	(30.4m)	699.0k	39.9m
Accounts Payable	(5.2m)	14.2m	2.4m	(8.3m)	(29.5m)
Cash From Operating Activities	11.1m	38.4m	63.4m	72.3m	55.8m
Purchases of PP&E					(15.8m)
Capital Expenditures	(38.4m)	(31.4m)	(45.1m)	(44.8m)
Cash From Investing Activities	(28.3m)	(68.4m)	(55.8m)	(49.8m)	(3.4m)
Short-term Borrowings					(221.8m)
Long-term Borrowings	(101.5m)	(177.0m)	(352.6m)	(335.6m)	(29.1m)
Cash From Financing Activities	(650.0k)	(2.3m)	(4.5m)	(29.5m)	(77.9m)
Net Change in Cash	(19.3m)	(29.8m)	(1.2m)	(7.4m)	(26.5m)
Free Cash Flow	(27.3m)	7.0m	18.3m	27.5m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	(983.0k)	649.0k	3.3m	7.2m	18.1m	21.7m	1.3m	5.6m	4.1m	(12.1m)	(38.4m)	(62.3m)	(5.4m)
Depreciation and Amortization	9.4m	19.2m	29.0m	11.3m	22.8m	34.3m	11.4m	23.1m	34.9m	11.5m	22.9m	34.2m	10.8m
Accounts Receivable	(23.0m)	(48.6m)	(73.5m)	(5.9m)	(1.2m)	(16.5m)	5.3m	6.6m	17.1m	10.7m	66.5m	77.0m	2.4m
Inventories	(829.0k)	(10.5m)	(17.3m)	(17.8m)	(21.5m)	(34.8m)	10.1m	3.9m	11.9m	5.5m	7.5m	26.6m	6.7m
Accounts Payable	(1.7m)	15.6m	18.0m	18.5m	6.7m	7.1m	(15.1m)	6.2m	(11.8m)	(9.8m)	(26.6m)	(34.6m)	11.4m
Cash From Operating Activities	(11.4m)	22.3m	15.8m	133.0k	20.7m	20.1m	2.3m	34.2m	53.2m	4.4m	25.0m	40.3m	27.8m
Purchases of PP&E										(6.6m)	(10.7m)	(14.6m)	(8.6m)
Capital Expenditures	(7.3m)	(16.6m)	(21.9m)	(10.7m)	(24.5m)	(32.8m)	(17.5m)	(23.9m)	(35.8m)
Cash From Investing Activities	(7.0m)	(45.2m)	(105.3m)	(24.1m)	(37.8m)	(45.6m)	(15.7m)	(18.2m)	(28.7m)	(3.0m)	(2.7m)	(4.1m)	(622.0k)
Short-term Borrowings										(58.9m)	(116.2m)	(180.4m)	(56.9m)
Long-term Borrowings			(21.4m)	(81.2m)	(171.8m)	(254.1m)	(61.5m)	(141.3m)	(242.3m)	(13.8m)	(29.1m)	(29.1m)	(18.1m)
Cash From Financing Activities	(365.0k)	1.1m	64.0m	25.7m	35.1m	23.7m	12.4m	(19.8m)	(25.5m)	936.0k	(26.1m)	(60.9m)	(16.6m)
Net Change in Cash	(18.0m)	(19.6m)	(23.1m)	2.5m	15.1m	(5.6m)	(1.7m)	(3.8m)	(2.5m)	(228.0k)	(6.5m)	(26.5m)	9.7m
Free Cash Flow	(18.7m)	5.7m	(6.1m)	(10.6m)	(3.8m)	(12.7m)	(15.2m)	10.4m	17.4m

USD	FY, 2016
Revenue/Employee	238.1k
Debt/Equity	0.3 x
Debt/Assets	0.2 x
Financial Leverage	1.6 x

	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019
Drilling Rigs	639	1.15 k	1.01 k	1.04 k	1.08 k	1.26 k	1.15 k	1.24 k	1.22 k	1.23 k	1.07 k	1.05 k	1.08 k
Drilling Rigs (Canada)	130	208	117	295	206	209	108	269	191	183	82	132	134
Drilling Rigs (US)	509	946	895	742	877	1.05 k	1.04 k	966	1.03 k	1.04 k	989	920	943