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NPK International Inc.

NPK International Inc.

NPKI
NPK International Inc.US flagNew York Stock Exchange
14.35
USD
-0.14
- -
1.21BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
909
984
1,042
1,118
677
471
748
947
820
493
615
193
208
217
277
+ Sales & Services Revenue
909
984
1,042
1,118
677
471
748
947
820
493
615
193
208
217
277
- Cost of Revenue
713
811
858
877
599
438
608
767
685
473
530
133
135
140
176
+ Cost of Goods & Services
713
811
858
877
599
438
608
767
685
473
530
133
135
140
176
Gross Profit
196
173
184
241
78
34
140
180
135
19
85
60
73
77
101
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
75
81
89
111
99
84
108
116
114
83
94
46
50
45
54
+ Selling, General & Admin
76
82
94
113
101
88
109
115
113
87
94
49
51
46
54
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-1
-4
-2
-2
-4
- -
1
- -
-3
- -
-3
-1
-1
- -
Operating Income (Loss)
121
92
94
131
-21
-50
31
64
22
-64
-9
14
23
32
47
- Non-Operating (Income) Loss
10
10
13
11
91
14
15
16
25
29
9
13
3
3
-1
+ Interest Expense, Net
9
10
11
10
9
10
13
15
14
11
9
4
4
3
- -
+ Interest Expense
9
10
11
10
9
10
13
15
14
11
9
4
4
3
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
1
2
- -
82
4
2
1
11
18
1
9
-1
1
-1
Pretax Income
111
82
81
120
-112
-65
16
47
-3
-93
-18
2
20
29
48
- Income Tax Expense (Benefit)
40
31
29
41
-21
-24
5
15
10
-12
7
1
6
-7
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
71
50
53
79
-91
-41
11
32
-13
-81
-26
1
14
36
36
- Net Extraordinary Losses (Gains)
-9
-10
-13
-23
- -
- -
17
- -
- -
- -
- -
22
- -
186
-3
+ Discontinued Operations
9
10
13
23
- -
- -
-17
- -
- -
- -
- -
-22
- -
-186
3
+ Extraord. & Accounting Changes
-18
-19
-25
-47
- -
- -
35
- -
- -
- -
- -
43
-1
372
-6
Income (Loss) Incl. MI
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
-150
39
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
-150
39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
-150
39
EBIT
121
92
94
131
-21
-50
31
64
22
-64
-9
14
23
32
47
EBITDA
150
125
139
173
23
-13
71
109
69
-19
33
53
54
60
72
EBITDA Margin (%)
16.48
12.71
13.3
15.43
3.42
-2.65
9.52
11.56
8.41
-3.77
5.43
27.49
26.16
27.53
26.1
EBITA
121
92
94
131
-21
-50
31
64
22
-64
-9
14
23
32
47
Gross Margin (%)
21.57
17.57
17.64
21.59
11.5
7.14
18.7
18.97
16.51
3.93
13.86
31.08
34.94
35.46
36.37
Operating Margin (%)
13.29
9.38
9.06
11.68
-3.07
-10.7
4.2
6.71
2.66
-12.97
-1.44
7.48
11.05
14.87
16.89
Profit Margin (%)
8.8
6.1
6.27
9.14
-13.42
-8.63
-0.82
3.41
-1.58
-16.38
-4.15
-10.8
6.99
-69.09
14.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
33
44
42
44
38
40
46
47
45
42
39
31
28
26
Basic Weighted Avg Shares
90
88
85
83
83
84
85
90
90
90
91
93
86
86
85
Basic EPS, GAAP
0.89
0.69
0.77
1.23
-1.1
-0.49
-0.07
0.36
-0.14
-0.89
-0.28
-0.22
0.17
-1.75
0.46
Basic EPS from Cont Ops
0.79
0.58
0.62
0.95
-1.1
-0.49
0.13
0.36
-0.14
-0.89
-0.28
0.01
0.16
0.41
0.42
Diluted Weighted Avg Shares
107
104
103
100
83
84
88
93
90
90
91
93
88
87
86
Diluted EPS, GAAP
0.75
0.58
0.64
1.02
-1.1
-0.49
-0.07
0.35
-0.14
-0.89
-0.28
-0.22
0.16
-1.72
0.45
Diluted EPS from Cont Ops
0.67
0.48
0.51
0.79
-1.1
-0.49
0.13
0.35
-0.14
-0.89
-0.28
0.01
0.16
0.41
0.42

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
554
604
559
613
506
463
505
523
479
328
389
426
357
113
81
+ Cash, Cash Equivalents & STI
25
47
66
85
107
88
56
56
49
24
24
23
1
18
5
+ Cash & Cash Equivalents
25
47
66
85
107
88
56
56
49
24
24
23
1
18
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
329
312
269
319
206
214
266
254
217
141
194
242
43
75
60
+ Accounts Receivable, Net
304
292
248
295
152
154
247
238
202
129
180
223
41
46
53
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
25
20
21
24
54
61
18
16
15
12
14
19
2
29
7
+ Inventories
176
210
190
197
164
144
165
197
197
148
155
150
19
15
12
+ Raw Materials
175
175
155
154
135
117
124
150
146
105
124
115
4
6
5
+ Work In Process
- -
34
34
41
25
24
30
38
40
32
28
29
- -
- -
- -
+ Finished Goods
1
- -
1
2
4
3
10
9
11
11
3
6
14
9
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
35
35
13
29
17
17
16
17
15
15
11
295
6
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
333
390
409
395
343
335
398
393
421
381
364
289
285
281
360
+ Property, Plant & Equip, Net
49
190
217
283
308
304
315
316
342
309
288
217
177
199
244
+ Property, Plant & Equip
231
212
242
316
351
351
363
369
396
369
351
282
249
275
332
- Accumulated Depreciation
182
21
25
33
43
48
48
53
54
60
64
65
72
76
87
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
284
200
192
111
35
32
82
76
79
72
77
72
108
81
116
+ Total Intangible Assets
93
125
120
108
30
26
74
69
72
68
72
67
60
58
98
+ Goodwill
72
87
94
92
19
20
44
44
42
42
47
47
47
47
76
+ Other Intangible Assets
21
38
26
16
11
6
30
25
30
25
25
20
12
10
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
192
75
72
4
5
6
9
7
7
4
4
5
49
24
18
Total Assets
887
995
968
1,008
849
798
903
916
900
709
753
715
642
394
442
+ Payables & Accruals
145
151
135
161
118
96
157
139
123
86
131
141
37
42
52
+ Accounts Payable
97
109
89
108
72
65
89
91
80
49
85
94
16
19
22
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
42
46
53
46
31
68
49
43
37
47
47
21
22
30
+ ST Debt
2
3
13
12
7
83
2
3
6
67
19
22
6
3
5
+ ST Borrowings
2
3
13
12
7
83
2
3
6
67
19
22
6
3
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
- -
- -
Total Current Liabilities
147
160
154
173
125
180
158
142
129
154
150
163
136
45
57
+ LT Debt
190
257
173
170
171
73
159
159
180
45
118
111
66
16
22
+ LT Borrowings
190
257
173
170
171
73
159
159
154
20
96
92
56
5
12
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
27
25
22
20
11
11
10
+ Other LT Liabilities
52
65
61
39
32
45
38
45
42
23
22
17
24
7
12
+ Accrued Liabilities
47
34
27
28
26
39
32
37
34
13
12
8
4
1
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
30
34
11
6
6
6
8
8
9
10
9
21
6
4
Total Noncurrent Liabilities
242
321
234
209
203
118
197
204
223
68
140
129
91
23
33
Total Liabilities
389
481
387
382
329
298
355
346
351
221
290
292
227
67
91
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
478
486
506
522
535
560
605
618
622
628
636
642
641
634
491
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
477
485
505
521
534
559
604
617
621
627
635
641
640
633
490
- Treasury Stock
16
67
75
127
128
126
128
130
139
137
137
155
173
166
37
+ Retained Earnings
35
95
160
263
172
130
123
149
134
51
24
2
11
-139
-101
+ Other Equity
1
-1
-9
-32
-58
-63
-53
-68
-68
-54
-61
-67
-63
-3
-2
Equity Before Minority Interest
498
514
581
625
520
501
547
570
549
488
462
423
415
326
351
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
498
514
581
625
520
501
547
570
549
488
462
423
415
326
351
Total Liabilities & Equity
887
995
968
1,008
849
798
903
916
900
709
753
715
642
394
442
Shares Outstanding
92
86
87
84
84
85
89
91
90
91
92
90
85
87
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
27
25
22
20
11
11
10
Net Debt
167
213
120
97
71
68
104
106
111
63
91
91
61
-10
12
Net Debt to Equity
33.52
41.39
20.62
15.52
13.73
13.66
19.02
18.54
20.27
12.9
19.62
21.5
14.74
-3.07
3.34
Tangible Common Equity Ratio
51.01
44.68
54.34
57.54
59.87
61.45
57.15
59.12
57.56
65.51
57.32
54.93
61.04
80.01
73.67
Current Ratio
3.77
3.78
3.64
3.55
4.04
2.57
3.19
3.69
3.72
2.14
2.58
2.61
2.62
2.53
1.43
Cash Conversion Cycle
136.12
152.73
136.46
128.26
171.94
186.32
146.03
138.84
157.39
199.78
150.79
544.24
-4,401.9
68.16
48.04

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
-150
39
+ Depreciation & Amortization
29
33
44
42
44
38
40
46
47
45
42
39
31
28
26
+ Non-Cash Items
34
11
-3
-25
91
28
24
17
16
12
4
36
11
177
11
+ Stock-Based Compensation
5
7
10
12
14
12
11
10
12
7
8
7
7
5
6
+ Deferred Income Taxes
27
1
-8
-2
-1
3
-10
- -
-4
-19
-1
-3
- -
-20
9
+ Asset Impairment Charge
- -
- -
- -
- -
76
13
- -
- -
11
25
- -
37
6
- -
- -
+ Other Non-Cash Adj
3
2
-5
-35
2
- -
23
6
-3
- -
-3
-4
-1
192
-4
+ Chg in Non-Cash Work Cap
-157
6
45
-30
77
-14
-19
-31
22
79
-24
-79
43
-16
-2
+ (Inc) Dec in Accts Receiv
-135
24
32
-53
122
-2
-74
-7
40
71
-61
-42
65
-28
-4
+ (Inc) Dec in Inventories
-48
-29
16
-14
21
16
-15
-30
1
40
-10
-47
2
10
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
27
12
-8
38
-66
-30
69
5
-18
-31
49
11
-25
6
2
+ Inc (Dec) in Other
- -
-1
5
-1
-1
2
1
1
-1
-1
-1
-1
- -
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
110
152
89
122
11
38
63
72
56
-3
-25
100
38
73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
1
3
3
5
8
3
14
12
16
3
4
5
4
+ Disp of Fixed Prod Assets
1
1
1
3
3
5
8
3
14
12
16
3
4
5
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-51
-9
-53
-2
-1
-3
-4
-22
- -
-1
-20
-34
-5
-23
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-51
-9
-53
-2
-1
-3
-4
-22
- -
-1
-20
-34
-5
-23
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-27
-53
7
90
- -
-4
-45
-14
-19
- -
-13
71
20
48
-26
+ Cash from Divestitures
- -
- -
13
90
- -
- -
- -
- -
- -
- -
- -
71
20
48
17
+ Cash for Acq of Subs
-27
-53
-7
- -
- -
-4
-45
-14
-19
- -
-13
- -
- -
- -
-42
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-37
-44
-68
-107
-69
-38
-31
-44
-45
-16
-20
-28
-29
-45
-44
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-63
-96
-60
-14
-67
-38
-68
-56
-50
-3
-17
46
-6
8
-65
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
17
67
181
- -
-3
5
176
-5
-8
-106
27
- -
-36
-47
5
+ Cash From Debt
28
364
509
62
22
106
353
348
328
174
302
291
242
178
27
+ Repayments of Debt
-10
-297
-328
-62
-25
-102
-177
-353
-336
-280
-275
-291
-278
-224
-22
+ Other Financing Activities
2
-11
-244
4
-1
-4
-175
4
- -
29
-4
-5
-11
-16
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
6
-73
-49
-7
-1
-2
-5
-30
-78
21
-25
-81
-67
-21
Effect of Foreign Exchange Rates
1
2
- -
-7
-8
-1
2
-4
- -
-1
-2
-1
1
- -
- -
Net Changes in Cash
-58
20
19
26
48
-28
-32
3
-7
-26
1
-4
13
-20
-13
EBITDA
150
125
139
173
23
-13
71
109
69
-19
33
53
54
60
72
EBITDA Margin (%)
16.48
12.71
13.3
15.43
3.42
-2.65
9.52
11.56
8.41
-3.77
5.43
27.49
26.16
27.53
26.1
Free Cash Flow
-14
110
152
89
122
11
38
63
72
56
-3
-25
100
38
73
Net Cash Paid for Acquisitions
27
53
-7
-90
- -
4
45
14
19
- -
13
-71
-20
-48
26
Free Cash Flow to Firm
-8
116
159
96
- -
- -
48
74
- -
- -
- -
-23
103
- -
73
Free Cash Flow to Equity
4
179
334
92
121
21
222
61
78
-38
40
-22
68
-4
82
Free Cash Flow per Basic Share
-0.15
1.26
1.79
1.07
1.47
0.13
0.45
0.7
0.81
0.62
-0.03
-0.27
1.16
0.44
0.86
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.56
14
Cash Flow to Net Income
-0.17
1.84
2.33
0.87
-1.34
-0.27
-6.24
1.96
-5.58
-0.69
0.12
1.2
6.89
-0.25
1.87
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -