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

$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
Get notified regarding key financial metrics and revenue changes at Newpark ResourcesLearn more
Banner background

Newpark Resources Revenue

Newpark Resources revenue was $492.63 m in FY, 2020

Embed Graph

Newpark Resources Revenue Breakdown

Embed Graph

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

Newpark Resources Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

471.5m747.8m946.5m820.1m492.6m

Revenue growth, %

(30%)59%27%(13%)

Cost of goods sold

437.8m607.9m767.0m684.7m473.3m

Gross profit

33.7m139.9m179.6m135.4m19.4m

Gross profit Margin, %

7%19%19%17%4%

General and administrative expense

88.5m108.8m115.1m113.4m86.6m

Operating expense total

88.5m108.8m115.1m113.4m98.0m

EBIT

(57.2m)31.4m63.6m10.4m(78.6m)

EBIT margin, %

(12%)4%7%1%(16%)

Interest expense

9.9m13.3m14.9m14.4m

Pre tax profit

(64.8m)16.1m47.3m(3.2m)(92.6m)

Income tax expense

(24.0m)4.9m15.0m9.8m(11.9m)

Net Income

(40.7m)(6.1m)32.3m(12.9m)(80.7m)

Newpark Resources Balance Sheet

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

69.9m68.2m64.7m59.9m71.7m52.2m54.5m49.0m53.7m49.1m42.9m24.0m34.2m

Accounts Receivable

238.2m230.2m262.1m267.2m252.2m264.0m250.1m249.2m236.6m197.4m139.6m128.0m133.2m

Prepaid Expenses

16.8m50.0m104.7m16.5m20.5m18.0m15.5m23.7m18.7m16.2m20.7m17.3m13.3m

Inventories

145.4m156.9m164.4m189.1m189.6m202.7m186.5m193.5m183.4m188.0m178.0m159.6m139.9m

Current Assets

470.2m505.4m595.9m532.7m533.9m537.0m506.6m515.4m492.5m450.7m381.2m328.9m320.6m

PP&E

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

Goodwill

20.1m20.2m20.4m44.4m44.0m44.0m43.9m43.9m43.8m42.2m42.5m

Total Assets

802.3m840.5m925.9m928.7m929.7m928.3m930.1m934.5m912.6m866.8m787.0m723.0m697.6m

Accounts Payable

62.5m82.3m85.0m107.6m93.3m93.8m72.4m96.4m77.7m69.9m52.4m44.0m60.6m

Short-term debt

83.1m85.9m85.1m1.4m3.6m6.5m2.0m5.7m5.0m7.0m10.5m10.1m55.2m

Current Liabilities

180.0m208.0m220.3m147.9m136.6m145.0m113.8m144.2m126.6m113.3m96.1m90.1m151.1m

Long-term debt

73.9m75.1m139.7m185.6m193.6m181.9m179.6m156.7m181.7m182.5m152.7m118.6m41.3m

Total Debt

157.0m161.0m224.8m187.0m197.2m188.4m181.6m162.3m186.7m189.5m163.2m128.7m96.6m

Total Liabilities

296.9m326.2m404.2m378.5m375.0m368.2m360.3m368.4m353.0m336.5m279.6m234.0m216.7m

Common Stock

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

Additional Paid-in Capital

562.0m565.6m568.7m606.5m611.7m615.4m622.6m618.6m618.6m622.1m623.3m625.3m628.6m

Retained Earnings

128.7m130.3m132.8m123.7m134.6m138.2m150.1m153.4m151.3m120.5m93.3m69.4m45.6m

Total Equity

505.4m514.3m521.8m550.2m554.7m560.2m569.8m566.1m559.6m530.4m507.4m489.1m480.9m

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 x1.5 x

Newpark Resources Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(40.7m)(6.1m)32.3m(12.9m)(80.7m)

Depreciation and Amortization

38.0m39.8m45.9m47.1m45.3m

Accounts Receivable

(1.7m)(73.7m)(7.4m)40.2m71.0m

Inventories

16.0m(15.1m)(30.4m)699.0k39.9m

Accounts Payable

(5.2m)14.2m2.4m(8.3m)(29.5m)

Cash From Operating Activities

11.1m38.4m63.4m72.3m55.8m

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)7.0m18.3m27.5m

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

6391.15 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)

13020811729520620910826919118382132134

Drilling Rigs (US)

5099468957428771.05 k1.04 k9661.03 k1.04 k989920943

Newpark Resources Employee Rating

3.1117 votes
Culture & Values
3
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
2.9
Source