Newpark Resources, Inc.
NYSE:NR
7.17 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 14.516 | -20.834 | -25.526 | -80.696 | -12.946 | 32.281 | -6.148 | -40.712 | -90.828 | 102.278 | 65.323 | 60.032 | 80.017 | 41.626 | -20.573 | 38.458 | 26.662 | -32.281 | 22.139 | 4.956 | 2.077 | 4.621 | 31.906 | 11.15 | -70.126 | -62.3 | 37.1 | 18.4 | 12.2 | 9.4 | 2.4 | 5.3 | 3.9 | 1.6 |
| Depreciation & Amortization
| 31.372 | 38.61 | 42.225 | 45.314 | 47.144 | 45.899 | 39.757 | 37.955 | 43.917 | 42.03 | 44.198 | 32.821 | 28.971 | 27.01 | 28.138 | 27.343 | 19.285 | 26.038 | 25.798 | 20.801 | 21.329 | 21.843 | 27.427 | 23.566 | 26.881 | 37.9 | 25.8 | 17.1 | 10 | 7.4 | 5.9 | 5.7 | 3.5 | 2 |
| Deferred Income Tax
| -0.482 | -3.384 | -1.209 | -18.85 | -4.25 | 0.236 | -10.35 | 3.352 | -0.503 | -2.328 | -7.832 | 1.358 | -76.987 | 18.03 | -6.916 | 12.773 | 7.983 | -15.671 | 10.061 | 3.408 | 0.564 | 3.837 | 15.348 | 5.655 | -29.298 | -26 | 15.9 | 4.7 | 3.2 | -0.2 | -1.7 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.638 | 6.861 | 7.926 | 6.578 | 11.64 | 10.361 | 10.843 | 12.056 | 14.202 | 12.304 | 9.699 | 7.103 | 4.535 | 3.876 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.755 | -79.101 | -23.769 | 78.744 | 22.097 | -31.306 | -19.052 | -12.06 | 78.903 | -29.742 | 45.247 | 6.055 | -156.734 | -59.512 | 81.034 | -62.662 | -6.551 | -44.722 | -28.137 | -14.852 | -18.764 | -18.89 | -33.584 | -36.872 | 3.773 | -3.9 | -50.1 | -14.3 | -18.8 | -6.4 | -4.4 | -7.7 | -3.9 | -4.9 |
| Accounts Receivables
| 64.812 | -42.452 | -61.283 | 70.994 | 30.748 | -4.458 | -19.094 | -25.53 | 88.377 | -38.666 | 41.975 | 21.752 | -138.596 | -383.608 | 89.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.256 | -46.909 | -10.336 | 39.889 | 0.699 | -30.352 | -15.097 | 16.044 | 21.309 | -14.136 | 16.431 | -28.758 | -48.129 | -8.085 | 35.182 | -37.002 | -12.762 | -23.887 | -2.331 | -11.886 | -20.293 | -8.059 | -19.146 | -7.474 | -7.263 | 3.6 | -12 | 1.5 | -4.9 | 0.7 | -3.4 | -0.2 | -0.6 | -0.7 |
| Accounts Payables
| -25.065 | 10.781 | 36.341 | -29.457 | -8.318 | 2.449 | 14.153 | -5.213 | -31.974 | 23.606 | -17.733 | 13.702 | 30.425 | 2.81 | -28.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.752 | -0.521 | 11.509 | -2.682 | -1.032 | 1.055 | 0.986 | 2.639 | 1.191 | -0.546 | 4.574 | -0.641 | -0.434 | 329.371 | -14.779 | -25.66 | 6.211 | -20.835 | -25.806 | -2.966 | 1.529 | -10.831 | -14.438 | -29.398 | 11.036 | -7.5 | -38.1 | -15.8 | -13.9 | -7.1 | -1 | -7.5 | -3.3 | -4.2 |
| Other Non Cash Items
| 5.202 | 32.827 | -2.66 | 24.701 | 8.601 | 5.932 | 23.331 | 10.504 | 75.826 | -35.369 | -4.732 | 2.876 | 106.64 | 0.446 | 3.7 | 11.632 | 4.716 | 94.172 | -0.54 | 4.121 | 1.599 | -0.043 | -0.178 | -0.259 | 69.534 | 84.8 | 0.1 | 0.2 | -0.1 | -0.2 | -0.3 | -1.7 | 0.1 | 0.3 |
| Operating Cash Flow
| 100.001 | -25.021 | -3.013 | 55.791 | 72.286 | 63.403 | 38.381 | 11.095 | 121.517 | 89.173 | 151.903 | 110.245 | -13.558 | 31.476 | 88.819 | 28.687 | 68.188 | 26.673 | 29.321 | 18.434 | 6.805 | 11.368 | 40.919 | 3.24 | 2.235 | 29.2 | 28.9 | 26.8 | 7.1 | 11 | 2.6 | 1.6 | 3.6 | -1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.232 | -28.273 | -21.793 | -15.794 | -44.806 | -45.141 | -31.371 | -38.44 | -69.404 | -106.973 | -67.929 | -43.955 | -36.897 | -12.134 | -18.544 | -22.494 | -17.036 | -36.391 | -36.009 | -23.468 | -22.726 | -15.187 | -29.673 | -35.432 | -40.497 | -120.5 | -78.4 | -43.7 | -24 | -23.1 | -7.1 | -13 | -7.8 | -1.8 |
| Acquisitions Net
| 19.833 | 71.286 | -13.434 | 12.399 | -18.692 | -14.223 | -44.75 | -4.42 | 2.523 | 89.766 | 6.553 | -53.075 | -26.775 | 0 | 0 | -1.184 | -23.203 | 0 | -0.881 | 0 | 0 | -4.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.5 | 0 |
| Other Investing Activites
| 3.709 | 3.217 | 17.752 | 12.399 | 13.734 | 3.612 | 7.747 | 14.6 | -14.962 | 3.205 | 1.313 | 0.863 | 0.522 | 1.585 | 1.4 | 0.51 | -0.053 | 6.093 | 2.836 | 0.395 | 2.256 | 2.712 | 2.626 | 4.81 | 19.572 | 1.1 | -14.3 | -79.8 | -0.5 | -0.3 | 0.9 | -0.1 | -0.1 | 0.5 |
| Investing Cash Flow
| -5.69 | 46.23 | -17.475 | -3.395 | -49.764 | -55.752 | -68.374 | -28.26 | -84.366 | -14.002 | -60.063 | -96.167 | -63.15 | -10.549 | -17.144 | -23.168 | -40.292 | -30.298 | -34.054 | -11.872 | -20.47 | -17.249 | -27.047 | -30.622 | -20.925 | -119.4 | -92.7 | -123.5 | -24.5 | -23.4 | -6.2 | -12.7 | -7.3 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -277.591 | -290.886 | -275.279 | -250.905 | -335.613 | -352.582 | -176.952 | -101.54 | -12.544 | -62.5 | -328.086 | -296.984 | -10.17 | -262.07 | -66.14 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.606 | 0 | 0 | 0 | 1.314 | 3.874 | 2.424 | 0.725 | 0.553 | 0 | 0 | 0 | 0 | 3.591 | 0.143 | 1.91 | 2.243 | 5.622 | 6.055 | 1.11 | 0.303 | 18.638 | 2.254 | 61.089 | 15.286 | 3.7 | 4.1 | 103 | 1.3 | 0.9 | 0.1 | 0.1 | 26.2 | 0 |
| Common Stock Repurchased
| -34.265 | -20.248 | -1.448 | -0.333 | -21.737 | -3.87 | -3.239 | -1.226 | -2.283 | -53.13 | -9.281 | -50.756 | -0.644 | -0.153 | -0.268 | -15.25 | 0 | 0 | 0 | 0 | 0 | -15.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.938 | -0.938 | -0.375 | -0.675 | -3.9 | -3.9 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 230.809 | 286.204 | 298.135 | 173.297 | 327.824 | 351.939 | 177.901 | 102.116 | 8.097 | 66.472 | 264.839 | 353.593 | 29.152 | 450.75 | 35.649 | 11.278 | -36.954 | 3.889 | 0.391 | -4.933 | 19.229 | 5.37 | -39.192 | -6.979 | 1.303 | 71.3 | 78.5 | -5.4 | 15.7 | 11.6 | 4 | 9.3 | -20.8 | 2.8 |
| Financing Cash Flow
| -81.047 | -24.93 | 21.408 | -77.941 | -29.526 | -4.513 | -2.29 | -0.65 | -6.73 | -49.158 | -72.528 | 5.853 | 18.338 | 50.621 | -66.265 | -2.062 | -35.649 | 8.573 | 6.071 | -4.498 | 15.632 | 1.102 | -37.613 | 54.11 | 16.589 | 75 | 82.6 | 97.6 | 17 | 12.5 | 4.1 | 9.4 | 5.4 | 2.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.576 | -0.707 | -1.779 | -0.97 | -0.399 | -4.332 | 2.444 | -1.445 | -8.335 | -6.801 | -0.318 | 1.668 | 0.607 | -0.072 | -2.128 | -0.946 | 0.758 | 0.314 | -0.371 | 0.266 | 0 | 0 | 0 | 0 | 0 | 90.2 | 63.8 | 96.7 | 17.4 | 12.4 | 3.6 | 11.1 | 3.7 | 2.3 |
| Net Change In Cash
| 13.84 | -4.428 | -0.859 | -26.515 | -7.403 | -1.194 | -29.839 | -19.26 | 22.086 | 19.212 | 18.994 | 21.599 | -57.763 | 71.476 | 3.282 | 2.511 | -6.995 | 5.262 | 0.967 | 2.33 | 1.967 | -4.779 | -23.741 | 26.728 | -2.101 | 75 | 82.6 | 97.6 | 17 | 12.5 | 4.1 | 9.4 | 5.4 | 2.8 |
| Cash At End Of Period
| 38.901 | 25.061 | 29.489 | 30.348 | 56.863 | 64.266 | 65.46 | 87.878 | 107.138 | 85.052 | 65.84 | 46.846 | 25.247 | 83.01 | 11.534 | 8.252 | 5.741 | 13.218 | 7.989 | 7.022 | 4.692 | 2.725 | 7.504 | 31.245 | 4.517 | 96.7 | 84.5 | 98.6 | 18.4 | 13.7 | 4.7 | 11.7 | 5.9 | 2.8 |