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NPK International (NPKI)
NYSE:NPKI
US Market
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NPK International (NPKI) Financial Statements

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NPK International Financial Overview

NPK International's market cap is currently ―. The company's EPS TTM is $0.414; its P/E ratio is ―; NPK International is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 44.21M$ 179.01M$ 169.11M$ 167.82M$ 198.50M
Gross Profit$ 12.14M$ 38.92M$ 34.52M$ 30.80M$ 39.37M
EBIT$ 853.00K$ 11.38M$ 11.89M$ 3.87M$ 13.69M
EBITDA$ 8.45M$ 18.93M$ 19.43M$ 11.73M$ 21.40M
Net Income Common Stockholders$ -174.30M$ 8.04M$ 7.29M$ -476.00K$ 7.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.91M$ 35.09M$ 37.70M$ 38.59M$ 26.61M
Total Assets$ 389.61M$ 624.80M$ 640.83M$ 642.34M$ 662.03M
Total Debt$ 23.92M$ 74.57M$ 94.92M$ 92.44M$ 103.93M
Net Debt$ -18.99M$ 39.48M$ 57.22M$ 53.84M$ 77.32M
Total Liabilities$ 73.15M$ 198.19M$ 219.24M$ 226.97M$ 248.07M
Stockholders Equity$ 316.45M$ 426.61M$ 421.59M$ 415.36M$ 413.97M
Cash Flow-
Free Cash Flow$ -5.56M$ 21.89M$ -789.00K$ 27.06M$ 22.21M
Operating Cash Flow$ 2.77M$ 27.58M$ 11.95M$ 36.16M$ 26.99M
Investing Cash Flow$ 40.17M$ -4.30M$ -12.74M$ -7.86M$ -2.87M
Financing Cash Flow$ -35.84M$ -25.58M$ 589.00K$ -18.88M$ -19.16M
Currency in USD

NPK International Earnings and Revenue History

NPK International Debt to Assets

NPK International Cash Flow

NPK International Forecast EPS vs Actual EPS

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