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NPK International (NPKI)
NYSE:NPKI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.49M | $ 207.65M | $ 192.99M | $ 614.78M | $ 492.63M |
| Gross Profit | $ 77.13M | $ 72.55M | $ 59.99M | $ 85.23M | $ 19.37M |
| Operating Income | $ 32.35M | $ 22.94M | $ 6.53M | $ -8.82M | $ -78.63M |
| EBITDA | $ 59.01M | $ 55.20M | $ 43.87M | $ 32.80M | $ -36.28M |
| Net Income | $ -150.26M | $ 14.52M | $ -20.83M | $ -25.53M | $ -80.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.76M | $ 789.00K | $ 23.18M | $ 24.09M | $ 30.35M |
| Total Assets | $ 393.68M | $ 642.34M | $ 714.88M | $ 752.89M | $ 709.19M |
| Total Debt | $ 18.62M | $ 72.74M | $ 133.93M | $ 137.16M | $ 119.12M |
| Net Debt | $ 867.00K | $ 71.95M | $ 110.75M | $ 113.07M | $ 88.77M |
| Total Liabilities | $ 67.19M | $ 226.97M | $ 291.85M | $ 290.50M | $ 221.16M |
| Stockholders' Equity | $ 326.50M | $ 415.36M | $ 423.03M | $ 462.39M | $ 488.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.36M | $ 70.77M | $ -53.29M | $ -24.81M | $ 40.00M |
| Operating Cash Flow | $ 38.17M | $ 100.00M | $ -25.02M | $ -3.01M | $ 55.79M |
| Investing Cash Flow | $ 8.26M | $ -5.69M | $ 46.23M | $ -17.48M | $ -3.40M |
| Financing Cash Flow | $ -66.88M | $ -81.05M | $ -24.93M | $ 21.41M | $ -77.94M |