$901 M

NR Mkt cap, 20-Sep-2018

$463.6 M

Newpark Resources Revenue Q2, 2018
Newpark Resources Gross profit (Q2, 2018)88.6 M
Newpark Resources Gross profit margin (Q2, 2018), %19.1%
Newpark Resources Net income (Q2, 2018)18.1 M
Newpark Resources EBIT (Q2, 2018)33 M
Newpark Resources Cash, 30-Jun-201871.7 M

Newpark Resources Revenue

Newpark Resources revenue was $747.76 m in FY, 2017 which is a 58.6% year over year increase from the previous period.

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Newpark Resources Revenue Breakdown

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Newpark Resources revenue breakdown by business segment: 17.6% from Mats and Integrated Services and 82.4% from Fluids Systems

Newpark Resources revenue breakdown by geographic segment: 13.7% from All Other EMEA, 11.8% from Algeria, 7.4% from Canada, 61.6% from United States and 5.5% from Other

Newpark Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1 b1.1 b676.9 m471.5 m747.8 m

Revenue growth, %

7%(39%)(30%)59%

Cost of goods sold

858.5 m877 m599 m437.8 m607.9 m

Gross profit

183.9 m241.4 m77.9 m33.7 m139.9 m

Gross profit Margin, %

18%22%12%7%19%

General and administrative expense

101 m88.5 m108.8 m

Operating expense total

101 m88.5 m108.8 m

EBIT

94.4 m130.6 m(99.1 m)(57.2 m)31.4 m

EBIT margin, %

9%12%(15%)(12%)4%

Interest expense

11.3 m10.4 m9.1 m9.9 m13.3 m

Pre tax profit

81.3 m120.1 m(112.2 m)(64.8 m)16.1 m

Income tax expense

28.7 m41 m(21.4 m)(24 m)4.9 m

Net Income

65.3 m102.3 m(90.8 m)(40.7 m)(6.1 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

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 m227.3 m463.6 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 m186.5 m374.9 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 m40.8 m88.6 m

Gross profit Margin, %

19%19%21%23%15%13%10%3%11%5%18%19%18%18%19%

General and administrative expense

25.4 m25.5 m28 m28.8 m26 m24 m25.9 m23.5 m21.4 m21.7 m25.4 m26.6 m27.3 m27 m55.7 m

Operating expense total

25.4 m25.5 m28 m28.8 m26 m24 m25.9 m23.5 m21.4 m21.7 m25.4 m26.6 m27.3 m27 m55.7 m

EBIT

30.3 m20.8 m31.8 m39.4 m6.1 m(1.7 m)(9.3 m)(18.8 m)(15.1 m)(15.1 m)3.7 m8 m9.9 m13.8 m33 m

EBIT margin, %

11%9%12%13%3%(1%)(6%)(16%)(13%)(14%)2%4%5%6%7%

Interest expense

2.7 m2.9 m2.8 m2.3 m2.3 m2.2 m2.1 m2.1 m3 m2.1 m3.2 m3.4 m3.6 m3.3 m7 m

Pre tax profit

17.8 m30.8 m35.9 m2.3 m(3.5 m)(14.6 m)10.3 m25.3 m

Income tax expense

7.8 m6 m10.5 m12.4 m1.3 m758 k(10.2 m)(5.3 m)(3.5 m)(4.5 m)1.1 m2.4 m3.5 m3.1 m7.2 m

Net Income

18.8 m35 m20.3 m23.5 m993 k(4.3 m)(4.5 m)(13.3 m)(13.9 m)(13.5 m)(983 k)1.6 m2.7 m7.2 m18.1 m

Newpark Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

65.8 m85.1 m107.1 m87.9 m56.4 m

Accounts Receivable

214.3 m265.9 m

Prepaid Expenses

17.1 m17.5 m

Inventories

189.7 m196.6 m163.7 m143.6 m165.3 m

Current Assets

559.4 m623.8 m506.4 m462.9 m505 m

PP&E

217 m283.4 m307.6 m303.7 m315.3 m

Goodwill

94.1 m91.9 m19 m20 m43.6 m

Total Assets

968.4 m1 b848.9 m798.2 m902.7 m

Accounts Payable

88.6 m108.2 m72.2 m65.3 m88.6 m

Short-term debt

83.4 m1.5 m

Current Liabilities

153.8 m173.2 m125.4 m179.8 m158.4 m

Long-term debt

72.9 m159 m

Total Debt

156.3 m160.5 m

Total Liabilities

297.6 m355.2 m

Common Stock

998 k1 m

Additional Paid-in Capital

504.7 m521.2 m533.7 m559 m603.8 m

Retained Earnings

160.3 m262.6 m171.8 m129.9 m123.4 m

Total Equity

520.3 m500.5 m547.5 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.6 x1.6 x1.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

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 m59.9 m71.7 m

Inventories

203.9 m199.6 m199.1 m198.1 m183.8 m154.6 m144.9 m138.7 m145.4 m156.9 m164.4 m189.1 m189.6 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 m532.7 m533.9 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 m315.6 m316.1 m

Goodwill

89.4 m93.8 m94.2 m92.9 m90 m90.6 m89.7 m18.9 m18.6 m20.2 m20.1 m20.2 m20.4 m44.4 m44 m

Total Assets

1 b987.1 m983.1 m987.1 m959.2 m931.6 m912.7 m799.9 m790 m776.4 m802.3 m840.5 m925.9 m928.7 m929.7 m

Accounts Payable

99.9 m88.3 m102.8 m94.8 m77.9 m67.9 m65.2 m52 m50.4 m46.1 m62.5 m82.3 m85 m107.6 m93.3 m

Current Liabilities

162.7 m169.3 m175.1 m161 m127.3 m113.1 m114 m93.2 m97.2 m92.2 m180 m208 m220.3 m147.9 m136.6 m

Total Liabilities

447.4 m379.6 m384.3 m377.5 m346.3 m321.1 m309.1 m285 m292.3 m287 m296.9 m326.2 m404.2 m378.5 m375 m

Additional Paid-in Capital

501.3 m507.8 m512 m517.6 m524.5 m526 m530.1 m536.5 m537.1 m540.4 m562 m565.6 m568.7 m606.5 m611.7 m

Retained Earnings

146.8 m195.3 m215.7 m239.2 m263.6 m259.4 m254.9 m158.5 m143.8 m129.9 m128.7 m130.3 m132.8 m123.7 m134.6 m

Total Equity

610.5 m603.6 m514.8 m497.7 m489.5 m505.4 m514.3 m521.8 m550.2 m554.7 m

Financial Leverage

1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.8 x1.7 x1.7 x

Newpark Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

65.3 m102.3 m(90.8 m)(40.7 m)(6.1 m)

Depreciation and Amortization

44.2 m42 m43.9 m38 m39.8 m

Accounts Receivable

122.4 m(1.7 m)(73.7 m)

Inventories

21.3 m16 m(15.1 m)

Accounts Payable

(17.7 m)23.6 m(32 m)(5.2 m)14.2 m

Cash From Operating Activities

151.9 m89.2 m121.5 m11.1 m38.4 m

Cash From Investing Activities

(60.1 m)(14 m)(66.9 m)(38.3 m)(68.4 m)

Long-term Borrowings

(25 k)(55 k)

Cash From Financing Activities

(72.5 m)(49.2 m)(6.7 m)(650 k)(2.3 m)

Net Change in Cash

39.6 m(29.3 m)(29.8 m)

Interest Paid

10.2 m9.9 m8.5 m8.8 m8.7 m

Income Taxes Paid

31.1 m56.6 m10.9 m(20.7 m)(20.4 m)

Free Cash Flow

84 m(17.8 m)52.1 m(27.3 m)7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

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 m7.2 m18.1 m

Depreciation and Amortization

19.2 m28.4 m9.4 m19.2 m29 m11.3 m22.8 m

Inventories

199.1 m198.1 m183.8 m154.6 m144.9 m138.7 m145.4 m(17.8 m)(21.5 m)

Accounts Payable

102.8 m94.8 m77.9 m67.9 m65.2 m52 m50.4 m46.1 m62.5 m15.6 m18 m18.5 m6.7 m

Cash From Operating Activities

19.8 m29.9 m(11.4 m)22.3 m15.8 m133 k20.7 m

Cash From Investing Activities

(24.1 m)(34.4 m)(7 m)(45.2 m)(105.3 m)(24.1 m)(37.8 m)

Cash From Financing Activities

(10.6 m)(11.8 m)(365 k)1.1 m64 m25.7 m35.1 m

Interest Paid

4.1 m4.3 m163 k4 m4.4 m

Income Taxes Paid

(22 m)(21.4 m)1.8 m(31.6 m)(24.7 m)

Free Cash Flow

(6.8 m)(3.5 m)(18.7 m)5.7 m(6.1 m)(10.6 m)(3.8 m)

Newpark Resources Ratios

USDY, 2018

Financial Leverage

1.7 x
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