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

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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 471.5m | 747.8m | 946.5m | 820.1m |

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

## Cost of goods sold | 437.8m | 607.9m | 767.0m | 684.7m |

## Gross profit | 33.7m | 139.9m | 179.6m | 135.4m |

| 7% | 19% | 19% | 17% |

## General and administrative expense | 88.5m | 108.8m | 115.1m | 113.4m |

## Operating expense total | 88.5m | 108.8m | 115.1m | 113.4m |

## EBIT | (57.2m) | 31.4m | 63.6m | 10.4m |

| (12%) | 4% | 7% | 1% |

## Interest expense | 9.9m | 13.3m | 14.9m | 14.4m |

## Pre tax profit | (64.8m) | 16.1m | 47.3m | (3.2m) |

## Income tax expense | (24.0m) | 4.9m | 15.0m | 9.8m |

## Net Income | (40.7m) | (6.1m) | 32.3m | (12.9m) |

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 |

## 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 |

## 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) |

| 18% | 19% | 18% | 18% | 20% | 17% | 17% | 18% | 16% | 11% | (10%) | (3%) |

## 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 |

## 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 |

## 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) |

| 2% | 4% | 5% | 6% | 8% | 4% | 3% | 5% | 3% | (4%) | (30%) | (27%) |

## 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) |

## 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) |

## 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) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 87.9m | 56.4m | 56.1m | 48.7m |

## Accounts Receivable | 214.3m | 265.9m | 254.4m | 216.7m |

## Prepaid Expenses | 17.1m | 17.5m | 15.9m | 16.5m |

## Inventories | 143.6m | 165.3m | 196.9m | 196.9m |

## Current Assets | 462.9m | 505.0m | 523.3m | 478.8m |

## PP&E | 303.7m | 315.3m | 316.3m | 310.4m |

## Goodwill | 20.0m | 43.6m | 43.8m | 42.3m |

## Total Assets | 798.2m | 902.7m | 915.9m | 900.1m |

## Accounts Payable | 65.3m | 88.6m | 90.6m | 79.8m |

## Short-term debt | 83.4m | 1.5m | 2.5m | 6.3m |

## Current Liabilities | 179.8m | 158.4m | 141.9m | 128.9m |

## Long-term debt | 72.9m | 159.0m | 159.2m | 180.5m |

## Total Debt | 156.3m | 160.5m | 161.7m | 186.8m |

## Total Liabilities | 297.6m | 355.2m | 346.2m | 351.4m |

## Common Stock | 998.0k | 1.0m | 1.1m | 1.1m |

## Additional Paid-in Capital | 559.0m | 603.8m | 617.3m | 620.6m |

## Retained Earnings | 129.9m | 123.4m | 148.8m | 134.1m |

## Total Equity | 500.5m | 547.5m | 569.7m | 548.6m |

## 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 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | (40.7m) | (6.1m) | 32.3m | (12.9m) |

## Depreciation and Amortization | 38.0m | 39.8m | 45.9m | 47.1m |

## Accounts Receivable | (1.7m) | (73.7m) | (7.4m) | 40.2m |

## Inventories | 16.0m | (15.1m) | (30.4m) | 699.0k |

## Accounts Payable | (5.2m) | 14.2m | 2.4m | (8.3m) |

## Cash From Operating Activities | 11.1m | 38.4m | 63.4m | 72.3m |

## 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) | 7.0m | 18.3m | 27.5m |

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 |