Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 113.16M | 217.49M | 207.65M | 192.99M | 614.78M | 492.63M |
Gross Profit | 67.86M | 77.13M | 72.55M | 59.99M | 85.23M | 19.37M |
EBITDA | 59.04M | 59.01M | 55.20M | 43.87M | 32.80M | -36.28M |
Net Income | -147.55M | -150.26M | 14.52M | -20.83M | -25.53M | -80.70M |
Balance Sheet | ||||||
Total Assets | 900.08M | 393.68M | 642.34M | 714.88M | 752.89M | 709.19M |
Cash, Cash Equivalents and Short-Term Investments | 48.67M | 17.76M | 789.00K | 23.18M | 24.09M | 24.20M |
Total Debt | 186.82M | 18.62M | 72.74M | 133.93M | 137.16M | 112.23M |
Total Liabilities | 351.43M | 67.19M | 226.97M | 291.85M | 290.50M | 221.16M |
Stockholders Equity | 548.64M | 326.50M | 415.36M | 423.03M | 462.39M | 488.03M |
Cash Flow | ||||||
Free Cash Flow | -4.61M | -5.36M | 70.77M | -53.29M | -24.81M | 40.00M |
Operating Cash Flow | 35.05M | 38.17M | 100.00M | -25.02M | -3.01M | 55.79M |
Investing Cash Flow | 26.42M | 8.26M | -5.69M | 46.23M | -17.48M | -3.40M |
Financing Cash Flow | -79.15M | -66.88M | -81.05M | -24.93M | 21.41M | -77.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $600.90M | 8.38 | 1.53% | ― | ― | ― | |
72 Outperform | $272.00M | 13.80 | 7.41% | 1.98% | -7.56% | 30.51% | |
71 Outperform | $467.09M | 4.22 | 55.55% | ― | -4.08% | 429.70% | |
68 Neutral | $722.67M | 15.54 | 11.04% | ― | -51.92% | 195.98% | |
66 Neutral | $599.16M | 21.38 | 11.54% | 0.31% | 1.32% | -33.17% | |
61 Neutral | $689.96M | ― | -16.24% | ― | -13.32% | -309.35% | |
52 Neutral | C$2.92B | -1.03 | -3.46% | 6.02% | 3.01% | -47.13% |
On June 20, 2025, NPK International Inc. entered into a new credit agreement with Bank of America, N.A., establishing a $150 million senior secured revolving credit facility. This agreement replaces a previous credit agreement from May 2022, and it includes provisions for potential expansion and secures the facility with a first priority lien on the company’s personal property.
The most recent analyst rating on (NPKI) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on NPK International stock, see the NPKI Stock Forecast page.
On May 15, 2025, NPK International Inc. held its Annual Meeting of Stockholders where several key proposals were voted on. The stockholders elected eight directors to serve until the 2026 meeting, approved the executive officer compensation on an advisory basis, and ratified Deloitte & Touche LLP as the independent registered public accounting firm for 2025.
The most recent analyst rating on (NPKI) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on NPK International stock, see the NPKI Stock Forecast page.
NPK International Inc. reported a strong financial performance for the trailing twelve months ending in Q1 2025, with a total revenue of $233 million and an adjusted EBITDA of $62 million, reflecting significant year-over-year growth. The company completed the sale of its Fluids Systems segment on September 13, 2024, and continues to focus on expanding its services in the utilities sector, leveraging its largest composite fleet in the U.S. to meet the growing demand in power transmission and infrastructure markets.