Newpark Resources (NR) Financials

$982.4 M

NR Mkt cap, 22-Jun-2018

Newpark Resources Revenue Q1, 2018

Newpark Resources Gross profit (Q1, 2018)40.8 M

Newpark Resources Gross profit margin (Q1, 2018), %18%

Newpark Resources Net income (Q1, 2018)7.2 M

Newpark Resources EBIT (Q1, 2018)13.8 M

Newpark Resources Cash, 31-Mar-201859.9 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	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	285.7 m	242.8 m	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	183 m	201.7 m	227.3 m
Cost of goods sold	230.2 m	196.6 m	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	148.4 m	164.6 m	186.5 m
Gross profit	55.5 m	46.3 m	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	34.6 m	37.1 m	40.8 m
Gross profit Margin, %	19%	19%	21%	23%	15%	13%	10%	3%	11%	5%	18%	19%	18%	18%
General and administrative expense	25.4 m	25.5 m	28 m	28.8 m	26 m	24 m	25.9 m	23.5 m	21.4 m	21.7 m	25.4 m	26.6 m	27.3 m	27 m
Operating expense total	25.4 m	25.5 m	28 m	28.8 m	26 m	24 m	25.9 m	23.5 m	21.4 m	21.7 m	25.4 m	26.6 m	27.3 m	27 m
EBIT	30.3 m	20.8 m	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	8 m	9.9 m	13.8 m
EBIT margin, %	11%	9%	12%	13%	3%	(1%)	(6%)	(16%)	(13%)	(14%)	2%	4%	5%	6%
Interest expense	2.7 m	2.9 m	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	3.4 m	3.6 m	3.3 m
Pre tax profit		17.8 m	30.8 m	35.9 m	2.3 m	(3.5 m)	(14.6 m)							10.3 m
Income tax expense	7.8 m	6 m	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	2.4 m	3.5 m	3.1 m
Net Income	18.8 m	35 m	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)	1.6 m	2.7 m	7.2 m

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	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	69.4 m	130.2 m	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	68.2 m	64.7 m	59.9 m
Inventories	203.9 m	199.6 m	199.1 m	198.1 m	183.8 m			154.6 m	144.9 m	138.7 m	145.4 m	156.9 m	164.4 m	189.1 m
Current Assets	611.5 m	632.6 m	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	505.4 m	595.9 m	532.7 m
PP&E	279.3 m	227.1 m	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	304.1 m	298.7 m	315.6 m
Goodwill	89.4 m	93.8 m	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	20.2 m	20.4 m	44.4 m
Total Assets	1 b	987.1 m	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	840.5 m	925.9 m	928.7 m
Accounts Payable	99.9 m	88.3 m	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	82.3 m	85 m	107.6 m
Current Liabilities	162.7 m	169.3 m	175.1 m	161 m	127.3 m	113.1 m	114 m	93.2 m	97.2 m	92.2 m	180 m	208 m	220.3 m	147.9 m
Total Liabilities	447.4 m	379.6 m	384.3 m	377.5 m	346.3 m	321.1 m	309.1 m	285 m	292.3 m	287 m	296.9 m	326.2 m	404.2 m	378.5 m
Additional Paid-in Capital	501.3 m	507.8 m	512 m	517.6 m	524.5 m	526 m	530.1 m	536.5 m	537.1 m	540.4 m	562 m	565.6 m	568.7 m	606.5 m
Retained Earnings	146.8 m	195.3 m	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	130.3 m	132.8 m	123.7 m
Total Equity						610.5 m	603.6 m	514.8 m	497.7 m	489.5 m	505.4 m	514.3 m	521.8 m	550.2 m
Financial Leverage						1.5 x	1.5 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.8 x	1.7 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
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	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	18.8 m	35 m	20.3 m	23.5 m	993 k	(4.3 m)	(4.5 m)	(13.3 m)	(27.2 m)	(40.7 m)	(983 k)	649 k	3.3 m	7.2 m
Depreciation and Amortization									19.2 m	28.4 m	9.4 m	19.2 m	29 m	11.3 m
Inventories			199.1 m	198.1 m	183.8 m			154.6 m	144.9 m	138.7 m	145.4 m			(17.8 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	15.6 m	18 m	18.5 m
Cash From Operating Activities									19.8 m	29.9 m	(11.4 m)	22.3 m	15.8 m	133 k
Cash From Investing Activities									(24.1 m)	(34.4 m)	(7 m)	(45.2 m)	(105.3 m)	(24.1 m)
Cash From Financing Activities									(10.6 m)	(11.8 m)	(365 k)	1.1 m	64 m	25.7 m
Interest Paid									4.1 m	4.3 m	163 k	4 m	4.4 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)