NPKI
NPK International Inc.
14.15
1 x 14.12
1 x 14.15
bid
ask
-
0.15
1.01%
10:20 AM
timesize
Ytd18.75%
1y61.96%
14.13
day range
14.57
8.17
52 week range
16.50
Open14.42Prev Close14.30Low14.13High14.57Mkt Cap1.20B
Vol91.64KAvg Vol970.06KEPS0.42P/E33.76Forward P/E25.74
Beta1.24Short Ratio2.36Inst. Own94.03%DividendN/ADiv YieldN/A
Ex Div Date02-11Earning04-3050-d Avg15.17200-d Avg13.551yr Est20.33
Income Statement
Total Revenue75.07M
Revenues (USD)75.07M
Cost of Revenue47.88M
Gross Profit27.19M
Operating Expenses12.76M
Selling, General and Administrative Expense13.19M
Operating Income14.42M
Interest Expense323.00K
Income Tax Expense3.60M
Net Income10.46M
Net Income Common Stock10.46M
Net Income Common Stock (USD)10.46M
Consolidated Income10.46M
Net Income from Discontinued Operations-100.00K
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)14.38M
Earning Before Interest & Taxes (USD)14.38M
Weighted Average Shares84.53M
Balance Sheet
Cash and Equivalents6.54M
Cash and Equivalents (USD)6.54M
Trade and Non-Trade Receivables61.62M
Current Assets82.32M
Property, Plant & Equipment Net250.02M
Total Assets437.89M
Debt Current4.83M
Total Debt19.61M
Current Liabilities52.04M
Debt Non-Current14.78M
Total Liabilities78.11M
Accumulated Retained Earnings (Deficit)-90.07M
Accumulated Other Comprehensive Income-2.97M
Shareholders Equity359.78M
Shareholders Equity (USD)359.78M
Assets Non-Current355.57M
Total Debt (USD)19.61M
Goodwill and Intangible Assets95.19M
Inventory9.34M
Liabilities Non-Current26.06M
Trade and Non-Trade Payables23.10M
Tax Assets2.21M
Tax Liabilities7.17M
Cash Flow
Depreciation, Amortization & Accretion8.17M
Net Cash Flow from Financing-8.92M
Net Cash Flow / Change in Cash & Cash Equivalents1.40M
Capital Expenditure-16.20M
Net Cash Flow - Business Acquisitions and Disposals5.49M
Issuance (Purchase) of Equity Shares-2.19M
Issuance (Repayment) of Debt Securities -5.30M
Net Cash Flow from Investing-10.71M
Net Cash Flow from Operations21.11M
Effect of Exchange Rate Changes on Cash -83.00K
Share Based Compensation1.72M