NYSE : NPKI
NPK International Inc. — Financial statements
Energy · Oil & Gas Equipment & Services · United States
Last price 11.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 950.99M
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Financial statements
NPK International Inc. (NPKI) reported revenue of 308.13M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 308.13M | 277.04M | 217.49M | 207.65M | 192.99M | 614.78M |
| Cost of Revenue | 198.51M | 176.28M | 140.36M | 135.09M | 133.00M | 529.55M |
| Gross Profit | 109.61M | 100.76M | 77.13M | 72.55M | 59.99M | 85.23M |
| Selling, General & Admin | 53.34M | 52.83M | 45.35M | 51.08M | 48.78M | 94.44M |
| Other Operating Expenses | -1.01M | -53.00K | -669.00K | -1.47M | -626.00K | 6.04M |
| Operating Expenses | 52.33M | 52.78M | 44.68M | 49.61M | 48.15M | 100.49M |
| Operating Income | 57.28M | 47.98M | 32.45M | 22.94M | 11.84M | -15.26M |
| Interest Expense | -2.94M | -1.81M | -2.62M | -4.11M | -3.51M | -8.80M |
| Interest & Investment Income | 1.71M | 1.80M | ||||
| Currency Exchange Gain (Loss) | -117.00K | 884.00K | -869.00K | 889.00K | -1.28M | 397.00K |
| EBT Excluding Unusual Items | 55.92M | 48.85M | 28.96M | 19.72M | 7.05M | -23.67M |
| Merger & Restructuring Charges | -2.90M | -7.91M | ||||
| Gain (Loss) on Sale of Assets | -942.00K | 2.60M | 7.18M | |||
| Legal Settlements | 600.00K | 1.00M | ||||
| Other Unusual Items | -1.20M | -1.20M | -700.00K | -3.60M | ||
| Pretax Income | 50.88M | 47.65M | 28.86M | 19.72M | 1.75M | -18.23M |
| Income Tax Expense | 11.48M | 11.71M | -6.74M | 5.57M | 924.00K | 7.29M |
| Earnings From Continuing Operations | 39.40M | 35.95M | 35.60M | 14.15M | 822.00K | -25.53M |
| Earnings From Discontinued Operations | 3.74M | 2.99M | -185.86M | 367.00K | -21.66M | |
| Net Income | 43.14M | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M |
| Net Income to Common | 43.14M | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M |
| Shares Outstanding (Basic) | 84.44M | 84.82M | 85.82M | 86.40M | 92.71M | 91.46M |
| Shares Outstanding (Diluted) | 85.62M | 85.72M | 87.39M | 88.31M | 94.01M | 91.46M |
| EPS (Basic) | 0.51 | 0.46 | -1.75 | 0.17 | -0.22 | -0.28 |
| EPS (Diluted) | 0.50 | 0.45 | -1.72 | 0.16 | -0.22 | -0.28 |
| Free Cash Flow | 10.38M | 26.32M | -5.36M | 70.77M | -53.29M | -24.81M |
| Free Cash Flow Per Share | 0.12 | 0.31 | -0.06 | 0.80 | -0.57 | -0.27 |
| Gross Margin | 35.57% | 36.37% | 35.46% | 34.94% | 31.09% | 13.86% |
| Operating Margin | 18.59% | 17.32% | 14.92% | 11.05% | 6.13% | -2.48% |
| Profit Margin | 14.00% | 14.06% | -69.09% | 6.99% | -10.79% | -4.15% |
| Free Cash Flow Margin | 3.37% | 9.50% | -2.46% | 34.08% | -27.61% | -4.04% |
| EBITDA | 89.98M | 73.52M | 55.11M | 46.54M | 36.57M | 26.96M |
| EBITDA Margin | 29.20% | 26.54% | 25.34% | 22.41% | 18.95% | 4.39% |
| D&A For EBITDA | 32.71M | 25.54M | 22.66M | 23.60M | 24.73M | 42.23M |
| EBIT | 57.28M | 47.98M | 32.45M | 22.94M | 11.84M | -15.26M |
| EBIT Margin | 18.59% | 17.32% | 14.92% | 11.05% | 6.13% | -2.48% |
| Effective Tax Rate | 22.57% | 24.57% | 28.26% | 52.92% | ||
| Revenue as Reported | 277.04M | 277.04M | 217.49M | 207.65M | 192.99M | 614.78M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.23M | 5.14M | 17.76M | 789.00K | 23.18M | 24.09M |
| Cash & Short-Term Investments | 4.23M | 5.14M | 17.76M | 789.00K | 23.18M | 24.09M |
| Accounts Receivable | 61.51M | 52.82M | 45.87M | 40.90M | 222.94M | 180.48M |
| Other Receivables | 4.23M | 6.99M | 28.97M | 1.92M | 19.30M | 13.82M |
| Receivables | 65.73M | 59.81M | 74.84M | 42.82M | 242.25M | 194.30M |
| Inventory | 16.42M | 11.50M | 14.66M | 18.61M | 149.57M | 155.34M |
| Prepaid Expenses | 6.95M | 5.05M | 5.25M | 4.67M | 9.09M | 9.39M |
| Restricted Cash | 481.00K | 16.00K | 1.88M | 5.40M | ||
| Other Current Assets | 290.32M | |||||
| Total Current Assets | 93.33M | 81.49M | 112.98M | 357.22M | 425.97M | 388.51M |
| Property, Plant & Equipment | 268.63M | 244.24M | 199.28M | 176.74M | 216.87M | 287.82M |
| Goodwill | 75.91M | 76.34M | 47.22M | 47.28M | 47.11M | 47.28M |
| Other Intangible Assets | 17.52M | 21.30M | 10.33M | 12.46M | 20.21M | 24.96M |
| Long-Term Deferred Tax Assets | 1.56M | 5.54M | 15.59M | 1.37M | 2.27M | 2.32M |
| Other Long-Term Assets | 8.68M | 12.85M | 8.28M | 47.27M | 2.44M | 1.99M |
| Total Assets | 465.64M | 441.76M | 393.68M | 642.34M | 714.88M | 752.89M |
| Accounts Payable | 23.35M | 22.33M | 19.46M | 16.34M | 93.63M | 84.58M |
| Accrued Expenses | 27.18M | 27.20M | 20.14M | 19.23M | 41.28M | 40.10M |
| Current Portion of Long-Term Debt | 106.00K | 4.32M | 20.90M | 18.53M | ||
| Current Portion of Leases | 5.07M | 7.61M | 4.96M | 3.79M | 7.12M | 7.18M |
| Other Current Liabilities | 92.59M | |||||
| Total Current Liabilities | 55.59M | 57.14M | 44.66M | 136.28M | 162.94M | 150.39M |
| Long-Term Debt | 15.90M | 5.30M | 51.11M | 88.22M | 94.55M | |
| Long-Term Leases | 15.11M | 16.27M | 15.72M | 15.32M | 23.28M | 23.39M |
| Long-Term Deferred Tax Liabilities | 11.04M | 7.48M | 1.20M | 3.70M | 8.12M | 11.82M |
| Other Long-Term Liabilities | 1.91M | 4.41M | 5.60M | 20.57M | 9.29M | 10.34M |
| Total Liabilities | 99.55M | 90.60M | 67.19M | 226.97M | 291.85M | 290.50M |
| Common Stock | 900.00K | 902.00K | 1.12M | 1.12M | 1.11M | 1.09M |
| Additional Paid-In Capital | 489.66M | 489.63M | 633.24M | 639.64M | 641.27M | 634.93M |
| Retained Earnings | -71.99M | -100.53M | -139.47M | 10.77M | 2.49M | 24.34M |
| Treasury Stock | -49.77M | -37.24M | -165.52M | -173.33M | -154.66M | -136.50M |
| Comprehensive Income & Other | -2.72M | -1.61M | -2.87M | -62.84M | -67.19M | -61.48M |
| Shareholders' Equity | 366.09M | 351.16M | 326.50M | 415.36M | 423.03M | 462.39M |
| Total Liabilities & Equity | 465.64M | 441.76M | 393.68M | 642.34M | 714.88M | 752.89M |
| Total Debt | 36.07M | 29.18M | 20.79M | 74.54M | 139.52M | 143.65M |
| Net Cash (Debt) | -31.84M | -24.04M | -3.03M | -73.75M | -116.34M | -119.56M |
| Net Cash Per Share | -0.37 | -0.28 | -0.03 | -0.84 | -1.24 | -1.31 |
| Filing Date Shares Outstanding | 83.92M | 84.53M | 86.55M | 85.20M | 89.70M | 92.35M |
| Total Common Shares Outstanding | 83.92M | 84.52M | 86.55M | 85.20M | 89.70M | 92.35M |
| Working Capital | 37.73M | 24.35M | 68.33M | 220.94M | 263.02M | 238.12M |
| Book Value Per Share | 4.36 | 4.15 | 3.77 | 4.88 | 4.72 | 5.01 |
| Tangible Book Value | 272.65M | 253.52M | 268.94M | 355.62M | 355.70M | 390.14M |
| Tangible Book Value Per Share | 3.25 | 3.00 | 3.11 | 4.17 | 3.97 | 4.22 |
| Land | 4.63M | 4.63M | 4.63M | 7.80M | 11.82M | |
| Buildings | 51.31M | 51.11M | 51.64M | 63.33M | 118.39M | |
| Machinery | 148.64M | 139.67M | 143.27M | 282.56M | 336.53M | |
| Construction In Progress | 3.27M | 2.39M | 1.52M | 5.45M | 8.19M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 43.14M | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M |
| Depreciation & Amortization | 32.71M | 25.54M | 22.66M | 23.60M | 24.73M | 42.23M |
| Other Amortization | 315.00K | 472.00K | 983.00K | 541.00K | 871.00K | 3.71M |
| Loss (Gain) From Sale of Assets | -1.42M | -1.86M | -4.30M | -2.90M | -6.41M | -7.18M |
| Asset Writedown & Restructuring Costs | 7.91M | |||||
| Stock-Based Compensation | 7.54M | 5.53M | 5.25M | 6.64M | 6.86M | 7.93M |
| Provision & Write-off of Bad Debts | 111.00K | 35.00K | 698.00K | 1.21M | 1.04M | 664.00K |
| Other Operating Activities | 7.26M | 8.92M | -21.18M | -482.00K | -3.38M | -1.06M |
| Change in Accounts Receivable | -9.02M | -3.92M | -28.01M | 64.81M | -42.45M | -61.28M |
| Change in Inventory | -6.42M | 3.38M | 9.75M | 2.26M | -46.91M | -10.34M |
| Change in Accounts Payable | -1.62M | -2.58M | 12.49M | -25.07M | 10.78M | 36.34M |
| Change in Other Net Operating Assets | -2.27M | 715.00K | -10.50M | 752.00K | -521.00K | 11.51M |
| Operating Cash Flow | 68.15M | 72.99M | 38.17M | 100.00M | -25.02M | -3.01M |
| Capital Expenditures | -57.77M | -46.67M | -43.53M | -29.23M | -28.27M | -21.79M |
| Sale of Property, Plant & Equipment | 2.01M | 4.01M | 5.00M | 3.71M | 3.22M | 16.00M |
| Cash Acquisitions | -42.35M | -42.35M | -13.43M | |||
| Divestitures | 7.61M | 16.60M | 48.50M | 19.83M | 71.29M | |
| Other Investing Activities | -627.00K | 3.09M | -1.70M | 1.75M | ||
| Investing Cash Flow | -91.14M | -65.32M | 8.26M | -5.69M | 46.23M | -17.48M |
| Long-Term Debt Issued | 27.30M | 177.54M | 241.87M | 291.03M | 302.42M | |
| Long-Term Debt Repaid | -22.00M | -224.29M | -277.59M | -290.89M | -275.28M | |
| Net Debt Issued (Repaid) | 15.90M | 5.30M | -46.75M | -35.72M | 144.00K | 27.14M |
| Issuance of Common Stock | 548.00K | 1.52M | 139.00K | 606.00K | ||
| Repurchase of Common Stock | -19.33M | -22.70M | -4.50M | -34.27M | -20.25M | -1.45M |
| Other Financing Activities | -5.60M | -5.07M | -15.77M | -11.67M | -4.83M | -4.28M |
| Financing Cash Flow | -8.48M | -20.95M | -66.88M | -81.05M | -24.93M | 21.41M |
| Foreign Exchange Rate Adjustments | 56.00K | 177.00K | -212.00K | 576.00K | -707.00K | -1.78M |
| Net Cash Flow | -31.41M | -13.10M | -20.66M | 13.84M | -4.43M | -859.00K |
| Free Cash Flow | 10.38M | 26.32M | -5.36M | 70.77M | -53.29M | -24.81M |
| Free Cash Flow Margin | 3.37% | 9.50% | -2.46% | 34.08% | -27.61% | -4.04% |
| Free Cash Flow Per Share | 0.12 | 0.31 | -0.06 | 0.80 | -0.57 | -0.27 |
| Levered Free Cash Flow | 5.01M | 42.53M | 176.63M | 52.91M | -18.73M | 1.97M |
| Unlevered Free Cash Flow | 6.54M | 43.19M | 177.29M | 54.94M | -17.41M | 3.77M |
| Cash Interest Paid | 4.52M | 7.77M | 5.95M | 5.34M | ||
| Cash Income Tax Paid | 544.00K | 206.00K | -9.80M | -8.90M | 9.06M | 6.91M |
| Change in Working Capital | -19.32M | -2.40M | -16.28M | 42.76M | -79.10M | -23.77M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 791.40M | 1.01B | 663.43M | 564.99M | 390.29M | 271.24M |
| Enterprise Value | 823.24M | 990.73M | 644.45M | 642.31M | 546.45M | 356.24M |
| Last Close Price | 9.35 | 11.92 | 7.67 | 6.64 | 4.15 | 2.94 |
| PE Ratio | 18.72 | 25.87 | 38.92 | |||
| Forward PE | 15.74 | 23.15 | 23.48 | 20.12 | 12.00 | 24.50 |
| PS Ratio | 2.55 | 3.63 | 3.05 | 2.72 | 2.02 | 0.44 |
| PB Ratio | 2.14 | 2.87 | 2.03 | 1.36 | 0.92 | 0.59 |
| P/TBV Ratio | 2.88 | 3.97 | 2.47 | 1.59 | 1.10 | 0.69 |
| P/FCF Ratio | 75.60 | 38.27 | 7.98 | |||
| P/OCF Ratio | 11.51 | 13.80 | 17.38 | 5.65 | ||
| PEG Ratio | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | |
| EV/Sales Ratio | 2.65 | 3.58 | 2.96 | 3.09 | 2.83 | 0.58 |
| EV/EBITDA Ratio | 9.07 | 13.48 | 11.69 | 13.80 | 14.94 | 13.21 |
| EV/EBIT Ratio | 14.26 | 20.65 | 19.86 | 28.00 | 46.16 | |
| EV/FCF Ratio | 78.67 | 37.65 | 9.08 | |||
| Debt / Equity Ratio | 0.10 | 0.08 | 0.06 | 0.18 | 0.33 | 0.31 |
| Debt / EBITDA Ratio | 0.38 | 0.37 | 0.36 | 1.45 | 3.39 | 2.80 |
| Debt / FCF Ratio | 3.48 | 1.11 | 1.05 | |||
| Net Debt / Equity Ratio | 0.09 | 0.07 | 0.01 | 0.18 | 0.28 | 0.26 |
| Net Debt / EBITDA Ratio | 0.35 | 0.33 | 0.06 | 1.58 | 3.18 | 4.43 |
| Net Debt / FCF Ratio | 3.07 | 0.91 | -0.56 | 1.04 | -2.18 | -4.82 |
| Asset Turnover | 0.71 | 0.66 | 0.42 | 0.31 | 0.26 | 0.84 |
| Inventory Turnover | 15.22 | 13.48 | 8.44 | 1.61 | 0.87 | 3.49 |
| Quick Ratio | 1.26 | 1.14 | 2.07 | 0.32 | 1.63 | 1.45 |
| Current Ratio | 1.68 | 1.43 | 2.53 | 2.62 | 2.61 | 2.58 |
| Return on Equity (ROE) | 11.26% | 10.61% | 9.60% | 3.38% | 0.19% | -5.37% |
| Return on Assets (ROA) | 8.23% | 7.18% | 3.91% | 2.11% | 1.01% | -1.31% |
| Return on Invested Capital (ROIC) | 11.37% | 10.27% | 7.93% | 3.20% | 0.99% | -2.62% |
| Return on Capital Employed (ROCE) | 14.00% | 12.50% | 9.30% | 4.50% | 2.10% | -2.50% |
| Earnings Yield | 5.34% | 3.87% | -22.65% | 2.57% | -5.34% | -9.41% |
| FCF Yield | 1.32% | 2.61% | -0.81% | 12.53% | -13.66% | -9.15% |
| Buyback Yield / Dilution | 0.64% | 1.92% | 1.04% | 6.06% | -2.79% | -1.40% |