1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Equipment & Services
Newpark Resources, Inc.

Newpark Resources, Inc.

NR
Newpark Resources, Inc.US flagNew York Stock Exchange
7.25
USD
-0.37
- -
627.11MMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
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
Sales/Revenue/Turnover
490
716
909
984
1,042
1,118
677
471
748
947
820
493
615
816
750
+ Sales & Services Revenue
490
716
909
984
1,042
1,118
677
471
748
947
820
493
615
816
750
- Cost of Revenue
448
577
713
811
858
877
599
438
608
767
685
473
530
694
611
+ Cost of Goods & Services
448
577
713
811
858
877
599
438
608
767
685
473
530
694
611
Gross Profit
43
139
196
173
184
241
78
34
140
180
135
19
85
122
139
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
58
61
75
81
89
111
99
84
108
116
114
83
94
93
99
+ Selling, General & Admin
61
64
76
82
94
113
101
88
109
115
113
87
94
98
101
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3
-3
-1
-1
-4
-2
-2
-4
- -
1
- -
-3
- -
-4
-3
Operating Income (Loss)
-15
78
121
92
94
131
-21
-50
31
64
22
-64
-9
28
40
- Non-Operating (Income) Loss
7
9
10
10
13
11
91
14
15
16
25
29
9
45
15
+ Interest Expense, Net
9
10
9
10
11
10
9
10
13
15
14
11
9
7
8
+ Interest Expense
9
10
9
10
11
10
9
10
13
15
14
11
9
7
8
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-1
1
1
2
- -
82
4
2
1
11
18
1
38
7
Pretax Income
-23
69
111
82
81
120
-112
-65
16
47
-3
-93
-18
-16
25
- Income Tax Expense (Benefit)
-2
27
40
31
29
41
-21
-24
5
15
10
-12
7
4
11
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-21
42
71
50
53
79
-91
-41
11
32
-13
-81
-26
-21
15
- Net Extraordinary Losses (Gains)
- -
- -
-9
-10
-13
-23
- -
- -
17
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
9
10
13
23
- -
- -
-17
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-18
-19
-25
-47
- -
- -
35
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-21
42
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-21
42
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
42
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
EBIT
-15
78
121
92
94
131
-21
-50
31
64
22
-64
-9
28
40
EBITDA
13
105
150
125
139
173
23
-13
71
109
69
-19
33
67
71
EBITDA Margin (%)
2.61
14.67
16.48
12.71
13.3
15.43
3.42
-2.65
9.52
11.56
8.41
-3.77
5.43
8.2
9.52
EBITA
-15
78
121
92
94
131
-21
-50
31
64
22
-64
-9
28
40
Gross Margin (%)
8.7
19.42
21.57
17.57
17.64
21.59
11.5
7.14
18.7
18.97
16.51
3.93
13.86
14.9
18.48
Operating Margin (%)
-3.13
10.9
13.29
9.38
9.06
11.68
-3.07
-10.7
4.2
6.71
2.66
-12.97
-1.44
3.47
5.33
Profit Margin (%)
-4.2
5.81
8.8
6.1
6.27
9.14
-13.42
-8.63
-0.82
3.41
-1.58
-16.38
-4.15
-2.55
1.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
28
27
29
33
44
42
44
38
40
46
47
45
42
39
31
Basic Weighted Avg Shares
88
89
90
88
85
83
83
84
85
90
90
90
91
93
86
Basic EPS, GAAP
-0.23
0.47
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
Basic EPS from Cont Ops
-0.23
0.47
0.79
0.58
0.62
0.95
-1.1
-0.49
0.13
0.36
-0.14
-0.89
-0.28
-0.22
0.17
Diluted Weighted Avg Shares
88
90
107
104
103
100
83
84
88
93
90
90
91
93
88
Diluted EPS, GAAP
-0.23
0.46
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
Diluted EPS from Cont Ops
-0.23
0.46
0.67
0.48
0.51
0.79
-1.1
-0.49
0.13
0.35
-0.14
-0.89
-0.28
-0.22
0.16

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
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
Total Current Assets
269
441
554
604
559
613
506
463
505
523
479
328
389
426
357
+ Cash, Cash Equivalents & STI
12
83
25
47
66
85
107
88
56
56
49
24
24
23
39
+ Cash & Cash Equivalents
12
83
25
47
66
85
107
88
56
56
49
24
24
23
39
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
122
197
329
312
269
319
206
214
266
254
217
141
194
242
168
+ Accounts Receivable, Net
118
188
304
292
248
295
152
154
247
238
202
129
180
223
160
+ Notes Receivable, Net
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
9
25
20
21
24
54
61
18
16
15
12
14
19
9
+ Inventories
115
123
176
210
190
197
164
144
165
197
197
148
155
150
141
+ Raw Materials
114
123
175
175
155
154
135
117
124
150
146
105
124
115
108
+ Work In Process
- -
- -
- -
34
34
41
25
24
30
38
40
32
28
29
- -
+ Finished Goods
2
- -
1
- -
1
2
4
3
10
9
11
11
3
6
14
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
+ Other ST Assets
19
38
24
35
35
13
29
17
17
16
17
15
15
11
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
317
297
333
390
409
395
343
335
398
393
421
381
364
289
285
+ Property, Plant & Equip, Net
225
213
231
190
217
283
308
304
315
316
342
309
288
217
216
+ Property, Plant & Equip
378
381
413
351
380
463
516
538
578
609
656
638
638
531
526
- Accumulated Depreciation
154
168
182
161
163
180
208
234
263
292
313
329
351
314
310
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
92
84
102
200
192
111
35
32
82
76
79
72
77
72
69
+ Total Intangible Assets
78
75
93
125
120
108
30
26
74
69
72
68
72
67
64
+ Goodwill
62
62
72
87
94
92
19
20
44
44
42
42
47
47
47
+ Other Intangible Assets
16
13
21
38
26
16
11
6
30
25
30
25
25
20
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
9
9
75
72
4
5
6
9
7
7
4
4
5
5
Total Assets
585
737
887
995
968
1,008
849
798
903
916
900
709
753
715
642
+ Payables & Accruals
88
110
145
151
135
161
118
96
157
139
123
86
131
141
119
+ Accounts Payable
63
66
97
109
89
108
72
65
89
91
80
49
85
94
70
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
25
43
47
42
46
53
46
31
68
49
43
37
47
47
49
+ ST Debt
17
2
2
3
13
12
7
83
2
3
6
67
19
22
17
+ ST Borrowings
17
2
2
3
13
12
7
83
2
3
6
67
19
22
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
6
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
106
111
147
160
154
173
125
180
158
142
129
154
150
163
136
+ LT Debt
106
173
190
257
173
170
171
73
159
159
180
45
118
111
76
+ LT Borrowings
106
173
190
257
173
170
171
73
159
159
154
20
96
92
58
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
25
22
20
17
+ Other LT Liabilities
6
36
52
65
61
39
32
45
38
45
42
23
22
17
15
+ Accrued Liabilities
2
32
47
34
27
28
26
39
32
37
34
13
12
8
8
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
4
5
30
34
11
6
6
6
8
8
9
10
9
7
Total Noncurrent Liabilities
112
209
242
321
234
209
203
118
197
204
223
68
140
129
91
Total Liabilities
217
320
389
481
387
382
329
298
355
346
351
221
290
292
227
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
461
469
478
486
506
522
535
560
605
618
622
628
636
642
641
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
461
469
477
485
505
521
534
559
604
617
621
627
635
641
640
- Treasury Stock
15
16
16
67
75
127
128
126
128
130
139
137
137
155
173
+ Retained Earnings
-87
-45
35
95
160
263
172
130
123
149
134
51
24
2
11
+ Other Equity
9
9
1
-1
-9
-32
-58
-63
-53
-68
-68
-54
-61
-67
-63
Equity Before Minority Interest
368
417
498
514
581
625
520
501
547
570
549
488
462
423
415
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
368
417
498
514
581
625
520
501
547
570
549
488
462
423
415
Total Liabilities & Equity
585
737
887
995
968
1,008
849
798
903
916
900
709
753
715
642
Shares Outstanding
89
90
92
86
87
84
84
85
89
91
90
91
92
90
85
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
25
22
20
17
Net Debt
111
92
167
213
120
97
71
68
104
106
111
63
91
91
36
Net Debt to Equity
30.3
21.94
33.52
41.39
20.62
15.52
13.73
13.66
19.02
18.54
20.27
12.9
19.62
21.5
8.77
Tangible Common Equity Ratio
57.16
51.66
51.01
44.68
54.34
57.54
59.87
61.45
57.15
59.12
57.56
65.51
57.32
54.93
60.73
Current Ratio
2.55
3.96
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
Cash Conversion Cycle
163.37
112.94
136.12
152.73
136.46
128.26
171.94
186.32
146.03
138.84
157.39
199.78
150.79
123.19
130.34

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
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
+ Net Income
-21
42
80
60
65
102
-91
-41
-6
32
-13
-81
-26
-21
15
+ Depreciation & Amortization
28
27
29
33
44
42
44
38
40
46
47
45
42
39
31
+ Non-Cash Items
- -
22
34
11
-3
-25
91
28
24
17
16
12
4
36
11
+ Stock-Based Compensation
3
4
5
7
10
12
14
12
11
10
12
7
8
7
7
+ Deferred Income Taxes
-7
18
27
1
-8
-2
-1
3
-10
- -
-4
-19
-1
-3
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
76
13
- -
- -
11
25
- -
37
6
+ Other Non-Cash Adj
3
- -
3
2
-5
-35
2
- -
23
6
-3
- -
-3
-4
- -
+ Chg in Non-Cash Work Cap
81
-60
-157
6
45
-30
77
-14
-19
-31
22
79
-24
-79
43
+ (Inc) Dec in Accts Receiv
89
-76
-135
24
32
-53
122
-2
-74
-7
40
71
-61
-42
65
+ (Inc) Dec in Inventories
35
-8
-48
-29
16
-14
21
16
-15
-30
1
40
-10
-47
2
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-43
23
27
12
-8
38
-66
-30
69
5
-18
-31
49
11
-25
+ Inc (Dec) in Other
-1
2
- -
-1
5
-1
-1
2
1
1
-1
-1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
89
31
-14
110
152
89
122
11
38
63
72
56
-3
-25
100
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
1
1
1
3
3
5
8
3
14
12
16
3
4
+ Disp of Fixed Prod Assets
1
2
1
1
1
3
3
5
8
3
14
12
16
3
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
3
-1
-51
-9
-53
-2
-1
-3
-4
-22
- -
-1
-20
-34
+ Increase in Capital Stock
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-51
-9
-53
-2
-1
-3
-4
-22
- -
-1
-20
-34
+ 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
+ Cash from Divestitures
- -
- -
- -
- -
13
90
- -
- -
- -
- -
- -
- -
- -
71
20
+ Cash for Acq of Subs
- -
- -
-27
-53
-7
- -
- -
-4
-45
-14
-19
- -
-13
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-19
-12
-37
-44
-68
-107
-69
-38
-31
-44
-45
-16
-20
-28
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-11
-63
-96
-60
-14
-67
-38
-68
-56
-50
-3
-17
46
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-66
47
17
67
181
- -
-3
5
176
-5
-8
-106
27
- -
-36
+ Cash From Debt
116
309
28
364
509
62
22
106
353
348
328
174
302
291
242
+ Repayments of Debt
-182
-262
-10
-297
-328
-62
-25
-102
-177
-353
-336
-280
-275
-291
-278
+ Other Financing Activities
- -
- -
2
-11
-244
4
-1
-4
-175
4
- -
29
-4
-5
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-66
51
18
6
-73
-49
-7
-1
-2
-5
-30
-78
21
-25
-81
Effect of Foreign Exchange Rates
-2
- -
1
2
- -
-7
-8
-1
2
-4
- -
-1
-2
-1
1
Net Changes in Cash
5
72
-58
20
19
26
48
-28
-32
3
-7
-26
1
-4
13
EBITDA
13
105
150
125
139
173
23
-13
71
109
69
-19
33
67
71
EBITDA Margin (%)
2.61
14.67
16.48
12.71
13.3
15.43
3.42
-2.65
9.52
11.56
8.41
-3.77
5.43
8.2
9.52
Free Cash Flow
89
31
-14
110
152
89
122
11
38
63
72
56
-3
-25
100
Net Cash Paid for Acquisitions
- -
- -
27
53
-7
-90
- -
4
45
14
19
- -
13
-71
-20
Free Cash Flow to Firm
- -
38
-8
116
159
96
- -
- -
48
74
- -
- -
- -
- -
105
Free Cash Flow to Equity
24
80
4
179
334
92
121
21
222
61
78
-38
40
-22
68
Free Cash Flow per Basic Share
1
0.36
-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
Price/Free Cash Flow
4.21
17.71
-74.74
7.41
8.3
10.74
3.59
56.58
19.71
10.07
7.79
3.1
-89.24
-15.38
5.86
Cash Flow to Net Income
-4.32
0.76
-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
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -