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XNYSNR
Market cap627mUSD
Dec 18, Last price  
7.25USD
Name

Newpark Resources Inc

Chart & Performance

D1W1MN
XNYS:NR chart
P/E
43.20
P/S
0.84
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
-4.56%
Revenues
750m
-8.09%
433,422,000557,038,000668,199,000612,764,000858,350,000490,275,000715,954,000958,180,0001,038,019,0001,107,357,0001,118,416,000676,865,000471,496,000747,763,000946,548,000820,119,000492,625,000614,781,000815,594,000749,600,000
Net income
15m
P
4,956,00022,139,000-32,281,00026,662,00038,458,000-20,573,00041,626,00080,017,00060,032,00065,323,000102,278,000-90,828,000-40,712,000-6,148,00032,281,000-12,946,000-80,696,000-25,526,000-20,834,00014,516,000
CFO
100m
P
18,434,00029,321,00026,673,00068,188,00028,687,00088,819,00031,476,000-13,558,000110,245,000151,903,00089,173,000121,517,00011,095,00038,381,00063,403,00072,286,00055,791,000-3,013,000-25,021,000100,001,000
Earnings
Feb 19, 2025

Profile

Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; and sells composite mats to customers worldwide. This segment also provides access road construction, site planning and preparation, environmental protection, fluids and spill containment, erosion control, and site restoration services. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas.
URL
https://www.newpark.com/
IPO date
Sep 06, 1990
Employees
1,540
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
749,600
-8.09%
815,594
32.66%
Cost of revenue
611,061
694,058
Unusual Expense (Income)
NOPBT
138,539
121,536
NOPBT Margin
18.48%
14.90%
Operating Taxes
10,666
4,371
Tax Rate
7.70%
3.60%
NOPAT
127,873
117,165
Net income
14,516
-169.67%
(20,834)
-18.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(34,265)
(20,248)
BB yield
5.84%
5.26%
Debt
Debt current
22,438
Long-term debt
110,329
131,309
Deferred revenue
(17,404)
Other long-term liabilities
(10,544)
9,291
Net debt
71,735
130,565
Cash flow
Cash from operating activities
100,001
(25,021)
CAPEX
(29,232)
(28,273)
Cash from investing activities
(5,690)
46,230
Cash from financing activities
(81,047)
(24,930)
FCF
208,655
159,084
Balance
Cash
38,594
23,182
Long term investments
Excess cash
1,114
Stockholders' equity
(50,949)
(63,582)
Invested Capital
548,694
629,832
ROIC
21.70%
18.37%
ROCE
27.38%
21.16%
EV
Common stock shares outstanding
88,315
92,712
Price
6.64
60.00%
4.15
41.16%
Market cap
586,412
52.41%
384,755
43.09%
EV
658,147
515,320
EBITDA
169,911
160,146
EV/EBITDA
3.87
3.22
Interest
8,181
7,040
Interest/NOPBT
5.91%
5.79%