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NPK International (NPKI)
NYSE:NPKI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 749.60M | $ 815.59M | $ 614.78M | $ 492.63M | $ 820.12M |
| Gross Profit | $ 138.54M | $ 121.54M | $ 85.23M | $ 19.37M | $ 135.38M |
| Operating Income | $ 33.63M | $ 28.29M | $ -8.82M | $ -63.91M | $ 21.82M |
| EBITDA | $ 64.73M | $ 29.19M | $ 32.80M | $ -36.28M | $ 58.35M |
| Net Income | $ 14.52M | $ -20.83M | $ -25.53M | $ -80.70M | $ -12.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.59M | $ 23.18M | $ 24.09M | $ 24.20M | $ 48.67M |
| Total Assets | $ 642.34M | $ 714.88M | $ 752.89M | $ 709.19M | $ 900.08M |
| Total Debt | $ 92.44M | $ 133.93M | $ 137.16M | $ 112.23M | $ 186.82M |
| Net Debt | $ 53.84M | $ 110.75M | $ 113.07M | $ 88.03M | $ 138.15M |
| Total Liabilities | $ 226.97M | $ 291.85M | $ 290.50M | $ 221.16M | $ 351.43M |
| Stockholders' Equity | $ 415.36M | $ 423.03M | $ 462.39M | $ 488.03M | $ 548.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.77M | $ -53.29M | $ -24.81M | $ 40.00M | $ 27.48M |
| Operating Cash Flow | $ 100.00M | $ -25.02M | $ -3.01M | $ 55.79M | $ 72.29M |
| Investing Cash Flow | $ -5.69M | $ 46.23M | $ -17.48M | $ -3.40M | $ -49.76M |
| Financing Cash Flow | $ -81.05M | $ -24.93M | $ 21.41M | $ -77.94M | $ -29.53M |