Newpark Financial Statements From 2010 to 2024

NR Stock  USD 7.30  0.15  2.01%   
Newpark Resources financial statements provide useful quarterly and yearly information to potential Newpark Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Newpark Resources financial statements helps investors assess Newpark Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newpark Resources' valuation are summarized below:
Gross Profit
113.6 M
Profit Margin
0.0194
Market Capitalization
634.8 M
Enterprise Value Revenue
0.9152
Revenue
749.6 M
There are over one hundred nineteen available fundamental ratios for Newpark Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Newpark Resources' last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/18/2024, Market Cap is likely to grow to about 391.8 M, while Enterprise Value is likely to drop slightly above 424.5 M.

Newpark Resources Total Revenue

549.66 Million

Check Newpark Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newpark main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 8.5 M or Total Revenue of 549.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 9.0E-4 or PTB Ratio of 2.4. Newpark financial statements analysis is a perfect complement when working with Newpark Resources Valuation or Volatility modules.
  
This module can also supplement Newpark Resources' financial leverage analysis and stock options assessment as well as various Newpark Resources Technical models . Check out the analysis of Newpark Resources Correlation against competitors.
To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.

Newpark Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets628.4 M642.3 M781 M
Very volatile
Short and Long Term Debt Total156.2 M92.4 M154.4 M
Pretty Stable
Other Current Liabilities69.5 M66.2 M43.9 M
Slightly volatile
Total Current Liabilities103.1 M136.3 M140 M
Pretty Stable
Total Stockholder Equity364 M415.4 M470.9 M
Very volatile
Property Plant And Equipment Net218 M216 M259.2 M
Pretty Stable
Net Debt51.2 M53.8 M101.4 M
Pretty Stable
Non Current Assets Total316.2 M285.1 M338.3 M
Pretty Stable
Net Receivables156.6 M168.5 M221.3 M
Pretty Stable
Common Stock Shares Outstanding86.1 M88.3 M89.4 M
Very volatile
Liabilities And Stockholders Equity628.4 M642.3 M781 M
Very volatile
Non Current Liabilities Total161.3 M90.7 M170.2 M
Slightly volatile
Inventory104.5 M141.1 M155.9 M
Very volatile
Other Current Assets8.6 M9.1 M17.5 M
Slightly volatile
Other Stockholder Equity400.5 M403.5 M425.1 M
Slightly volatile
Total Liabilities264.4 M227 M310.1 M
Pretty Stable
Property Plant And Equipment Gross551.9 M525.6 M297.9 M
Slightly volatile
Total Current Assets312.2 M357.2 M442.7 M
Pretty Stable
Short Term Debt15.4 M16.9 M19.4 M
Pretty Stable
Intangible Assets33.6 M17.1 M22.2 M
Pretty Stable
Accounts Payable57.1 M70.1 M78 M
Very volatile
Cash29.5 M38.6 M47.9 M
Pretty Stable
Cash And Short Term Investments29.5 M38.6 M47.9 M
Pretty Stable
Common Stock Total EquityM1.3 MM
Slightly volatile
Common StockM1.1 MM
Slightly volatile
Other Liabilities17.4 M20 M24.8 M
Pretty Stable
Other Assets4.5 M4.7 M15.5 M
Slightly volatile
Long Term Debt55.2 M58.1 M135.4 M
Slightly volatile
Property Plant Equipment272 M249.4 M272.7 M
Slightly volatile
Good Will54.5 M47.3 M57.2 M
Slightly volatile
Net Tangible Assets356.7 M320.1 M428.9 M
Slightly volatile
Retained Earnings Total Equity2.1 M2.2 M91.9 M
Slightly volatile
Long Term Debt Total114.3 M82.5 M140.1 M
Slightly volatile
Capital Surpluse625.7 M737.5 M577.7 M
Slightly volatile
Non Current Liabilities Other12.3 M6.9 M13.9 M
Very volatile
Short and Long Term Debt26.3 M16.9 M20.8 M
Pretty Stable
Deferred Long Term Asset Charges3.1 M5.5 M3.3 M
Slightly volatile
Cash And Equivalents36.6 M20.9 M60.3 M
Slightly volatile
Net Invested Capital494.6 M490.4 M651.9 M
Slightly volatile
Net Working Capital225.7 M220.9 M308.4 M
Slightly volatile
Capital Stock1.2 M1.1 M1.1 M
Slightly volatile
Capital Lease Obligations17.9 M17.4 M24.8 M
Slightly volatile

Newpark Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M31.4 M36.8 M
Slightly volatile
Total Revenue549.7 M749.6 M743 M
Very volatile
Gross Profit89.2 M138.5 M125.1 M
Pretty Stable
Other Operating Expenses516.6 M709.6 M705.9 M
Very volatile
Cost Of Revenue460.4 M611.1 M617.9 M
Very volatile
Total Operating Expenses56.1 M98.6 M88.1 M
Pretty Stable
Selling General Administrative59 M102.5 M91.4 M
Slightly volatile
Selling And Marketing Expenses20.6 M19.6 M16.4 M
Slightly volatile
Non Recurring30.3 M33.6 M44.3 M
Slightly volatile
Interest Income9.8 M6.7 M12 M
Slightly volatile
Reconciled Depreciation33.2 M31.9 M40.2 M
Pretty Stable

Newpark Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities242.3 M230.8 M194.4 M
Slightly volatile
Depreciation30.1 M31.4 M36.8 M
Slightly volatile
Capital Expenditures39.1 M29.2 M41.4 M
Pretty Stable
End Period Cash Flow40.5 M38.9 M51.4 M
Pretty Stable
Begin Period Cash Flow30.7 M25.1 M54.1 M
Pretty Stable
Stock Based Compensation6.5 M6.6 M8.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.540.78230.8423
Pretty Stable
Dividend Yield9.0E-49.0E-40.0018
Slightly volatile
PTB Ratio2.41.41181.8419
Slightly volatile
Days Sales Outstanding83.082.0262107
Pretty Stable
Book Value Per Share3.264.70325.3205
Very volatile
Invested Capital0.210.22250.5117
Slightly volatile
Stock Based Compensation To Revenue0.00770.00890.0121
Very volatile
PB Ratio2.41.41181.8419
Slightly volatile
EV To Sales0.810.85410.9476
Slightly volatile
Inventory Turnover7.024.33134.8788
Slightly volatile
Days Of Inventory On Hand56.2284.269587.7897
Pretty Stable
Payables Turnover9.238.71867.9764
Pretty Stable
Sales General And Administrative To Revenue0.01220.01280.0127
Slightly volatile
Cash Per Share0.260.4370.5501
Pretty Stable
Days Payables Outstanding49.8141.864547.2653
Very volatile
Intangibles To Total Assets0.140.10030.0924
Very volatile
Current Ratio2.192.62122.972
Pretty Stable
Tangible Book Value Per Share2.373.9744.502
Very volatile
Receivables Turnover3.944.44983.5045
Very volatile
Graham Number4.474.17067.344
Slightly volatile
Shareholders Equity Per Share3.264.70325.3205
Very volatile
Debt To Equity0.210.22250.5117
Slightly volatile
Revenue Per Share4.828.48788.4046
Pretty Stable
Interest Debt Per Share1.511.13931.865
Slightly volatile
Debt To Assets0.140.14390.2144
Slightly volatile
Operating Cycle140166195
Very volatile
Price Book Value Ratio2.41.41181.8419
Slightly volatile
Days Of Payables Outstanding49.8141.864547.2653
Very volatile
Company Equity Multiplier2.161.54641.9518
Slightly volatile
Long Term Debt To Capitalization0.30.15380.207
Very volatile
Total Debt To Capitalization0.360.1820.2831
Slightly volatile
Debt Equity Ratio0.210.22250.5117
Slightly volatile
Quick Ratio1.341.51931.8067
Pretty Stable
Cash Ratio0.190.28320.3204
Pretty Stable
Cash Conversion Cycle105124152
Very volatile
Days Of Inventory Outstanding56.2284.269587.7897
Pretty Stable
Days Of Sales Outstanding83.082.0262107
Pretty Stable
Price To Book Ratio2.41.41181.8419
Slightly volatile
Fixed Asset Turnover2.023.473.0736
Slightly volatile
Debt Ratio0.140.14390.2144
Slightly volatile
Price Sales Ratio1.540.78230.8423
Pretty Stable
Asset Turnover0.681.1670.9476
Slightly volatile
Gross Profit Margin0.20.18480.1543
Very volatile
Price Fair Value2.41.41181.8419
Slightly volatile

Newpark Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap391.8 M346.3 M520.7 M
Slightly volatile
Enterprise Value424.5 M446 M565.8 M
Slightly volatile

Newpark Fundamental Market Drivers

Forward Price Earnings25.5754
Cash And Short Term Investments38.6 M

Newpark Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Newpark Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Newpark Resources income statement, its balance sheet, and the statement of cash flows. Newpark Resources investors use historical funamental indicators, such as Newpark Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Newpark Resources investors may use each financial statement separately, they are all related. The changes in Newpark Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Newpark Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Newpark Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Newpark Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.2 M-14.5 M
Total Revenue749.6 M549.7 M
Cost Of Revenue611.1 M460.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 8.49  4.82 
Ebit Per Revenue 0.04  0.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newpark Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newpark Resources' short interest history, or implied volatility extrapolated from Newpark Resources options trading.

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When determining whether Newpark Resources is a strong investment it is important to analyze Newpark Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newpark Resources' future performance. For an informed investment choice regarding Newpark Stock, refer to the following important reports:
Check out the analysis of Newpark Resources Correlation against competitors.
To learn how to invest in Newpark Stock, please use our How to Invest in Newpark Resources guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Newpark Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newpark Resources. If investors know Newpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newpark Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.192
Earnings Share
0.16
Revenue Per Share
8.676
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0342
The market value of Newpark Resources is measured differently than its book value, which is the value of Newpark that is recorded on the company's balance sheet. Investors also form their own opinion of Newpark Resources' value that differs from its market value or its book value, called intrinsic value, which is Newpark Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newpark Resources' market value can be influenced by many factors that don't directly affect Newpark Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newpark Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newpark Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newpark Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.