NPK Financial Statements From 2010 to 2026

NPKI Stock   13.93  0.15  1.09%   
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
94.9 M
Profit Margin
0.1274
Market Capitalization
1.2 B
Enterprise Value Revenue
4.4745
Revenue
259.4 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 2026 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

496.46 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 496.5 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 2.2. 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 M452.7 M737.8 M
Pretty Stable
Short and Long Term Debt Total20.3 M21.4 M129.7 M
Slightly volatile
Other Current Liabilities34.5 M25.6 M44.9 M
Very volatile
Total Current Liabilities101.7 M51.4 M129 M
Pretty Stable
Total Stockholder Equity363.6 M375.5 M456.7 M
Very volatile
Property Plant And Equipment Net210.3 M229.2 M243.7 M
Pretty Stable
Net Debt947.2 K997 K87.6 M
Slightly volatile
Non Current Assets Total313.3 M322.8 M333.7 M
Very volatile
Non Currrent Assets Other14.7 M7.4 M15.9 M
Pretty Stable
Net Receivables149.8 M86.1 M195.6 M
Slightly volatile
Common Stock Shares Outstanding89.3 M100.5 M90.2 M
Pretty Stable
Liabilities And Stockholders Equity622.3 M452.7 M737.8 M
Pretty Stable
Non Current Liabilities Total24.6 M25.9 M144.3 M
Slightly volatile
Inventory16 M16.9 M127 M
Slightly volatile
Other Current Assets6.3 M6.6 M32.5 M
Pretty Stable
Other Stockholder Equity395.5 M537.9 M436.8 M
Slightly volatile
Total Liabilities73.4 M77.3 M270.2 M
Slightly volatile
Total Current Assets123.4 M129.9 M393.2 M
Slightly volatile
Short Term Debt3.2 M3.3 M16.5 M
Very volatile
Intangible Assets8.8 M9.3 M18.6 M
Pretty Stable
Accounts Payable21.3 M22.4 M65.4 M
Slightly volatile
Cash28.3 M20.4 M42.6 M
Slightly volatile
Cash And Short Term Investments28.3 M20.4 M42.6 M
Slightly volatile
Common StockM1.3 MM
Slightly volatile
Good Will48.4 M42.5 M55.4 M
Slightly volatile
Long Term Debt4.1 M4.3 M28 M
Pretty Stable
Capital Lease Obligations15.3 M9.8 M21.8 M
Slightly volatile
Net Invested Capital402.3 M300.8 M527.6 M
Slightly volatile
Property Plant And Equipment Gross417.3 M247.7 M567.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M47.6 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile
Non Current Liabilities Other6.6 MM8.6 M
Slightly volatile
Net Working Capital58.4 M61.5 M166.5 M
Slightly volatile

NPK International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29 M31.7 M35.9 M
Pretty Stable
Total Revenue496.5 M250.1 M601.6 M
Slightly volatile
Gross Profit83.9 M88.7 M108.8 M
Slightly volatile
Other Operating Expenses202.3 M212.9 M560.8 M
Slightly volatile
Cost Of Revenue153.3 M161.4 M477.5 M
Slightly volatile
Total Operating Expenses54.8 M51.5 M83.7 M
Pretty Stable
Interest Expense2.2 M2.4 M8.7 M
Slightly volatile
Selling General Administrative52.3 M41.4 M75.7 M
Slightly volatile
Reconciled Depreciation29.6 M24.8 M40.7 M
Slightly volatile

NPK International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.8 M31.7 M36 M
Pretty Stable
Capital Expenditures42 M50.1 M42.2 M
Pretty Stable
End Period Cash Flow31.3 M21 M48.5 M
Slightly volatile
Other Cashflows From Investing Activities3.6 M3.8 M5.1 M
Slightly volatile
Begin Period Cash Flow31.6 M44.7 M53.7 M
Pretty Stable
Dividends Paid460 K337.5 K395.4 K
Slightly volatile
Stock Based CompensationMM8.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.482.1413
Very volatile
Dividend Yield0.0016.0E-46.0E-4
Very volatile
PTB Ratio2.22.325.0043
Slightly volatile
Days Sales Outstanding91.53113130
Pretty Stable
Book Value Per Share3.23.425.1339
Pretty Stable
Stock Based Compensation To Revenue0.0120.02170.0163
Slightly volatile
Capex To Depreciation1.731.821.2101
Very volatile
PB Ratio2.22.325.0043
Slightly volatile
EV To Sales3.633.492.3433
Very volatile
Inventory Turnover7.2411.015.4471
Very volatile
Days Of Inventory On Hand62.5334.31100
Pretty Stable
Payables Turnover9.138.37.5493
Very volatile
Capex To Revenue0.140.230.0905
Slightly volatile
Cash Per Share0.250.190.4882
Slightly volatile
Payout Ratio0.0180.01890.017
Very volatile
Days Payables Outstanding40.4945.5459.2724
Pretty Stable
Intangibles To Total Assets0.140.170.0994
Slightly volatile
Current Ratio2.192.282.9022
Pretty Stable
Tangible Book Value Per Share2.472.824.3517
Pretty Stable
Receivables Turnover3.843.343.31
Pretty Stable
Shareholders Equity Per Share3.23.425.1339
Pretty Stable
Debt To Equity0.06230.06560.4479
Slightly volatile
Capex Per Share0.550.580.4935
Pretty Stable
Revenue Per Share4.332.286.8236
Slightly volatile
Interest Debt Per Share0.210.221.5863
Slightly volatile
Debt To Assets0.05170.05440.1888
Slightly volatile
Graham Number3.93.846.3178
Slightly volatile
Operating Cycle155147230
Pretty Stable
Price Book Value Ratio2.22.325.0043
Slightly volatile
Days Of Payables Outstanding40.4945.5459.2724
Pretty Stable
Dividend Payout Ratio0.0180.01890.017
Very volatile
Company Equity Multiplier2.131.391.872
Slightly volatile
Long Term Debt To Capitalization0.01590.01680.1575
Slightly volatile
Total Debt To Capitalization0.0590.06210.2374
Slightly volatile
Debt Equity Ratio0.06230.06560.4479
Slightly volatile
Quick Ratio1.571.982.0001
Very volatile
Cash Ratio0.190.360.3134
Pretty Stable
Cash Conversion Cycle115102174
Very volatile
Days Of Inventory Outstanding62.5334.31100
Pretty Stable
Days Of Sales Outstanding91.53113130
Pretty Stable
Price To Book Ratio2.22.325.0043
Slightly volatile
Fixed Asset Turnover1.191.262.5981
Slightly volatile
Debt Ratio0.05170.05440.1888
Slightly volatile
Price Sales Ratio3.263.482.1413
Very volatile
Asset Turnover0.860.640.8064
Slightly volatile
Gross Profit Margin0.340.320.2017
Slightly volatile
Price Fair Value2.22.325.0043
Slightly volatile

NPK International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap430.8 M642.5 M680 M
Pretty Stable
Enterprise Value537.5 M724.9 M767.9 M
Very volatile

NPK Fundamental Market Drivers

Forward Price Earnings25.5754
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 Revenue250.1 M496.5 M
Cost Of Revenue161.4 M153.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.23  0.14 
Revenue Per Share 2.28  4.33 
Ebit Per Revenue 0.17  0.18 

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
0.38
Revenue Per Share
3.04
Quarterly Revenue Growth
0.557
Return On Assets
0.0722
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.