NPK Financial Statements From 2010 to 2025

NPKI Stock   12.92  0.03  0.23%   
NPK International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NPK International's valuation are provided below:
Gross Profit
85.1 M
Profit Margin
(0.63)
Market Capitalization
1.1 B
Enterprise Value Revenue
4.0323
Revenue
234.7 M
We have found one hundred twenty available fundamental ratios for NPK International, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of NPK International last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 430.8 M. Enterprise Value is estimated to decrease to about 537.5 M

NPK International Total Revenue

206.61 Million

Check NPK International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NPK International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29 M, Total Revenue of 206.6 M or Gross Profit of 83.9 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.001 or PTB Ratio of 1.92. NPK financial statements analysis is a perfect complement when working with NPK International Valuation or Volatility modules.
  
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Check out the analysis of NPK International Correlation against competitors.
For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.

NPK International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets622.3 M393.7 M755.6 M
Pretty Stable
Short and Long Term Debt Total17.7 M18.6 M135.9 M
Slightly volatile
Other Current Liabilities34.7 M22.3 M46.6 M
Pretty Stable
Total Current Liabilities42.4 M44.7 M130.2 M
Pretty Stable
Total Stockholder Equity363.6 M326.5 M461.8 M
Very volatile
Property Plant And Equipment Net210.3 M199.3 M244.6 M
Pretty Stable
Net Debt823.6 K867 K93 M
Slightly volatile
Non Current Assets Total313.3 M280.7 M334.4 M
Pretty Stable
Non Currrent Assets Other14.7 M8.3 M16.5 M
Pretty Stable
Net Receivables71.1 M74.8 M197.5 M
Slightly volatile
Common Stock Shares Outstanding89.3 M87.4 M89.6 M
Very volatile
Liabilities And Stockholders Equity622.3 M393.7 M755.6 M
Pretty Stable
Non Current Liabilities Total21.4 M22.5 M151.4 M
Slightly volatile
Inventory13.9 M14.7 M133.8 M
Slightly volatile
Other Current Assets5.4 M5.7 M34.5 M
Pretty Stable
Other Stockholder Equity395.5 M467.7 M430.5 M
Slightly volatile
Total Liabilities63.8 M67.2 M281.6 M
Slightly volatile
Total Current Assets107.3 M113 M408.6 M
Slightly volatile
Short Term Debt2.8 M2.9 M16.9 M
Very volatile
Intangible Assets9.8 M10.3 M19.3 M
Pretty Stable
Accounts Payable18.5 M19.5 M68 M
Slightly volatile
Cash28.1 M17.8 M43.6 M
Slightly volatile
Cash And Short Term Investments28.1 M17.8 M43.6 M
Slightly volatile
Common StockM1.3 MM
Slightly volatile
Good Will48.4 M47.2 M56.2 M
Slightly volatile
Long Term Debt4.6 M4.8 M29.5 M
Slightly volatile
Capital Lease Obligations15.3 M10.9 M22.6 M
Slightly volatile
Net Invested Capital402.3 M334.2 M541.8 M
Slightly volatile
Property Plant And Equipment Gross417.3 M275.2 M587.7 M
Slightly volatile
Short and Long Term Debt2.8 M2.9 M50.4 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Non Current Liabilities Other6.6 M5.6 M8.9 M
Slightly volatile
Net Working Capital64.9 M68.3 M173.4 M
Pretty Stable

NPK International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 M27.5 M36.2 M
Pretty Stable
Total Revenue206.6 M217.5 M605.4 M
Slightly volatile
Gross Profit83.9 M77.1 M110.1 M
Slightly volatile
Other Operating Expenses175.9 M185.1 M580.9 M
Slightly volatile
Cost Of Revenue133.3 M140.4 M496 M
Slightly volatile
Total Operating Expenses54.8 M44.8 M85.7 M
Pretty Stable
Interest Expense2.5 M2.6 M9.1 M
Slightly volatile
Selling General Administrative52.3 M46 M77.8 M
Slightly volatile
Reconciled Depreciation29.6 M27.5 M41.7 M
Slightly volatile

NPK International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.8 M27.5 M36.2 M
Pretty Stable
Capital Expenditures42 M43.5 M41.7 M
Pretty Stable
End Period Cash Flow31.3 M18.2 M50.2 M
Pretty Stable
Other Cashflows From Investing Activities3.6 M3.3 M5.2 M
Slightly volatile
Begin Period Cash Flow31.6 M38.9 M54.3 M
Pretty Stable
Dividends Paid460 K337.5 K396.7 K
Slightly volatile
Stock Based CompensationM5.2 M8.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.02652.0577
Very volatile
Dividend Yield0.0016.0E-46.0E-4
Very volatile
PTB Ratio1.922.01615.1546
Slightly volatile
Days Sales Outstanding91.53126131
Pretty Stable
Book Value Per Share3.23.80455.241
Pretty Stable
Stock Based Compensation To Revenue0.02530.02410.0167
Slightly volatile
Capex To Depreciation1.731.58121.1719
Pretty Stable
PB Ratio1.922.01615.1546
Slightly volatile
EV To Sales3.633.03052.2715
Very volatile
Inventory Turnover7.249.57495.0994
Pretty Stable
Days Of Inventory On Hand62.5338.1204104
Pretty Stable
Payables Turnover9.137.21317.5024
Pretty Stable
Capex To Revenue0.140.20020.0818
Slightly volatile
Cash Per Share0.240.20690.5019
Slightly volatile
Payout Ratio0.0180.01890.017
Very volatile
Days Payables Outstanding40.4950.602660.1307
Pretty Stable
Intangibles To Total Assets0.140.14620.095
Pretty Stable
Current Ratio2.192.52992.9411
Pretty Stable
Tangible Book Value Per Share2.473.13384.4474
Very volatile
Receivables Turnover3.842.9063.3081
Pretty Stable
Shareholders Equity Per Share3.23.80455.241
Pretty Stable
Debt To Equity0.05420.0570.4704
Slightly volatile
Capex Per Share0.550.50720.488
Pretty Stable
Revenue Per Share4.332.53437.1075
Slightly volatile
Interest Debt Per Share0.240.24751.6688
Slightly volatile
Debt To Assets0.04490.04730.1961
Slightly volatile
Graham Number3.93.846.4462
Slightly volatile
Operating Cycle155164235
Pretty Stable
Price Book Value Ratio1.922.01615.1546
Slightly volatile
Days Of Payables Outstanding40.4950.602660.1307
Pretty Stable
Dividend Payout Ratio0.0180.01890.017
Very volatile
Company Equity Multiplier2.131.20581.9021
Slightly volatile
Long Term Debt To Capitalization0.01380.01460.1662
Slightly volatile
Total Debt To Capitalization0.05130.0540.2473
Slightly volatile
Debt Equity Ratio0.05420.0570.4704
Slightly volatile
Quick Ratio1.572.20172.0014
Very volatile
Cash Ratio0.420.39760.3224
Very volatile
Cash Conversion Cycle115113179
Pretty Stable
Days Of Inventory Outstanding62.5338.1204104
Pretty Stable
Days Of Sales Outstanding91.53126131
Pretty Stable
Price To Book Ratio1.922.01615.1546
Slightly volatile
Fixed Asset Turnover1.041.09142.6724
Slightly volatile
Debt Ratio0.04490.04730.1961
Slightly volatile
Price Sales Ratio3.263.02652.0577
Very volatile
Asset Turnover0.860.55240.8168
Slightly volatile
Gross Profit Margin0.370.35460.1962
Slightly volatile
Price Fair Value1.922.01615.1546
Slightly volatile

NPK International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.8 M642.5 M677.8 M
Pretty Stable
Enterprise Value537.5 M724.9 M765.5 M
Very volatile

NPK Fundamental Market Drivers

Forward Price Earnings21.322
Cash And Short Term Investments17.8 M

About NPK International Financial Statements

Investors use fundamental indicators, such as NPK International's revenue or net income, to determine how well the company is positioned to perform in the future. Although NPK International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue217.5 M206.6 M
Cost Of Revenue140.4 M133.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Capex To Revenue 0.20  0.14 
Revenue Per Share 2.53  4.33 
Ebit Per Revenue 0.15  0.07 

Currently Active Assets on Macroaxis

When determining whether NPK International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NPK International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Npk International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Npk International Stock:
Check out the analysis of NPK International Correlation against competitors.
For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Equipment & Services space 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 NPK International. If investors know NPK 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 NPK International 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
0.059
Earnings Share
0.48
Revenue Per Share
2.735
Quarterly Revenue Growth
0.022
Return On Assets
0.0458
The market value of NPK International is measured differently than its book value, which is the value of NPK that is recorded on the company's balance sheet. Investors also form their own opinion of NPK International's value that differs from its market value or its book value, called intrinsic value, which is NPK International's 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 NPK International's market value can be influenced by many factors that don't directly affect NPK International's 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 NPK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if NPK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NPK International's 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.