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  1. US-listed companies
  2. NPK International Inc.
  3. Financials
  4. Total cash & short-term investments

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20255-71.82%
Dec 31, 202418-53.12%
Dec 31, 202339+55.23%
Dec 31, 202225-15.02%
Dec 31, 202129-2.83%
Dec 31, 202030-46.63%
Dec 31, 201957-11.52%
Dec 31, 201864-1.82%
Dec 31, 201765-25.51%
Dec 31, 201688-17.98%
Dec 31, 2015107+25.97%
Dec 31, 201485+29.18%
Dec 31, 201366+40.55%
Dec 31, 201247+85.55%
Dec 31, 201125

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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