NPKI Earnings & Financial Statements
NPK International Inc.
$10.72
-$0.22(-2.01%)
53
Overall
80
Value
18
Tech
63
Quality
Market Cap
$928.91M
Volume
177.53K
52W Range
$10.73 - $16.50
Target Price
$20.00
NPKI earnings and financial statements: NPK International Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NPKI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $277.04M | $217.49M | $207.65M | $815.59M | $614.78M |
| Cost of revenue | $176.28M | $140.36M | $135.09M | $694.06M | $529.55M |
| Operating income | $46.78M | $32.35M | $22.94M | -$9.03M | -$8.82M |
| EBITDA | $73.67M | $59.99M | $55.74M | $30.06M | $32.80M |
| Net income | $38.94M | -$150.26M | $14.52M | -$20.83M | -$25.53M |
| EPS (diluted) | $0.45 | $-1.75 | $0.16 | $-0.22 | $-0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $441.76M | $393.68M | $642.34M | $714.88M | $752.89M |
| Total liabilities | $90.60M | $67.19M | $226.97M | $291.85M | $290.50M |
| Shareholders’ equity | $351.16M | $326.50M | $415.36M | $423.03M | $462.39M |
| Cash and equivalents | $5.14M | $17.76M | $789.0K | $23.18M | $24.09M |
| Long-term debt | $21.57M | $15.72M | $66.42M | $111.49M | $117.94M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $72.99M | $38.17M | $100.00M | -$25.02M | -$3.01M |
| Capital expenditure | -$42.66M | -$38.53M | -$29.23M | -$28.27M | -$21.79M |
| Free cash flow | $26.32M | -$5.36M | $70.77M | -$53.29M | -$24.81M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NPKI | $10.72 | -2.0% | 177.53K |
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