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Newpark Resources (NR)
NYSE:NR
Holding NR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |