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

Newpark Resources market cap is $257 m, and annual revenue was $820.12 m in FY 2019

$257 M

NR Mkt cap, 05-Feb-2021

$96.4 M

Newpark Resources Revenue Q3, 2020
Newpark Resources Gross profit (Q3, 2020)-2.9 M
Newpark Resources Gross profit margin (Q3, 2020), %(3%)
Newpark Resources Net income (Q3, 2020)-23.9 M
Newpark Resources EBIT (Q3, 2020)-25.7 M
Newpark Resources Cash, 30-Sept-202024 M
Newpark Resources EV361.7 M

Newpark Resources Revenue

Newpark Resources revenue was $820.12 m in FY, 2019 which is a 13.4% year over year decrease from the previous period.

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Newpark Resources Revenue Breakdown

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

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

Newpark Resources Income Statement

Newpark Resources Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

87.9m56.4m56.1m48.7m

Accounts Receivable

214.3m265.9m254.4m216.7m

Prepaid Expenses

17.1m17.5m15.9m16.5m

Inventories

143.6m165.3m196.9m196.9m

Current Assets

462.9m505.0m523.3m478.8m

PP&E

303.7m315.3m316.3m310.4m

Goodwill

20.0m43.6m43.8m42.3m

Total Assets

798.2m902.7m915.9m900.1m

Accounts Payable

65.3m88.6m90.6m79.8m

Short-term debt

83.4m1.5m2.5m6.3m

Current Liabilities

179.8m158.4m141.9m128.9m

Long-term debt

72.9m159.0m159.2m180.5m

Total Debt

156.3m160.5m161.7m186.8m

Total Liabilities

297.6m355.2m346.2m351.4m

Common Stock

998.0k1.0m1.1m1.1m

Additional Paid-in Capital

559.0m603.8m617.3m620.6m

Retained Earnings

129.9m123.4m148.8m134.1m

Total Equity

500.5m547.5m569.7m548.6m

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.6 x1.6 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

69.9m68.2m64.7m59.9m71.7m52.2m54.5m49.0m53.7m49.1m42.9m24.0m

Accounts Receivable

238.2m230.2m262.1m267.2m252.2m264.0m250.1m249.2m236.6m197.4m139.6m128.0m

Prepaid Expenses

16.8m50.0m104.7m16.5m20.5m18.0m15.5m23.7m18.7m16.2m20.7m17.3m

Inventories

145.4m156.9m164.4m189.1m189.6m202.7m186.5m193.5m183.4m188.0m178.0m159.6m

Current Assets

470.2m505.4m595.9m532.7m533.9m537.0m506.6m515.4m492.5m450.7m381.2m328.9m

PP&E

301.2m304.1m298.7m315.6m316.1m314.0m319.5m316.6m316.5m305.7m297.2m287.3m

Goodwill

20.1m20.2m20.4m44.4m44.0m44.0m43.9m43.9m43.8m42.2m

Total Assets

802.3m840.5m925.9m928.7m929.7m928.3m930.1m934.5m912.6m866.8m787.0m723.0m

Accounts Payable

62.5m82.3m85.0m107.6m93.3m93.8m72.4m96.4m77.7m69.9m52.4m44.0m

Short-term debt

83.1m85.9m85.1m1.4m3.6m6.5m2.0m5.7m5.0m7.0m10.5m10.1m

Current Liabilities

180.0m208.0m220.3m147.9m136.6m145.0m113.8m144.2m126.6m113.3m96.1m90.1m

Long-term debt

73.9m75.1m139.7m185.6m193.6m181.9m179.6m156.7m181.7m182.5m152.7m118.6m

Total Debt

157.0m161.0m224.8m187.0m197.2m188.4m181.6m162.3m186.7m189.5m163.2m128.7m

Total Liabilities

296.9m326.2m404.2m378.5m375.0m368.2m360.3m368.4m353.0m336.5m279.6m234.0m

Common Stock

999.0k1.0m1.0m1.0m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m

Additional Paid-in Capital

562.0m565.6m568.7m606.5m611.7m615.4m622.6m618.6m618.6m622.1m623.3m625.3m

Retained Earnings

128.7m130.3m132.8m123.7m134.6m138.2m150.1m153.4m151.3m120.5m93.3m69.4m

Total Equity

505.4m514.3m521.8m550.2m554.7m560.2m569.8m566.1m559.6m530.4m507.4m489.1m

Debt to Equity Ratio

0.3 x0.3 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.8 x1.7 x1.7 x1.7 x1.6 x1.7 x1.6 x1.6 x1.6 x1.5 x

Newpark Resources Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(40.7m)(6.1m)32.3m(12.9m)

Depreciation and Amortization

38.0m39.8m45.9m47.1m

Accounts Receivable

(1.7m)(73.7m)(7.4m)40.2m

Inventories

16.0m(15.1m)(30.4m)699.0k

Accounts Payable

(5.2m)14.2m2.4m(8.3m)

Cash From Operating Activities

11.1m38.4m63.4m72.3m

Capital Expenditures

(38.4m)(31.4m)(45.1m)(44.8m)

Cash From Investing Activities

(28.3m)(68.4m)(55.8m)(49.8m)

Long-term Borrowings

(101.5m)(177.0m)(352.6m)(335.6m)

Cash From Financing Activities

(650.0k)(2.3m)(4.5m)(29.5m)

Net Change in Cash

(19.3m)(29.8m)(1.2m)(7.4m)

Free Cash Flow

(27.3m)7.0m18.3m27.5m

Newpark Resources Ratios

USDFY, 2016

Revenue/Employee

238.1k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Newpark Resources Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Drilling Rigs

639 1.15 k1.01 k1.04 k1.08 k1.26 k1.15 k1.24 k1.22 k1.23 k1.07 k1.05 k1.08 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 k1.04 k966 1.03 k1.04 k989 920 943

Newpark Resources Employee Rating

3.5101 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
2.9
Source