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  2. NPK International Inc.
  3. Financials
  4. Free cash flow

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202526-590.81%
Dec 31, 2024-5-107.58%
Dec 31, 202371-232.79%
Dec 31, 2022-53+114.84%
Dec 31, 2021-25-162.02%
Dec 31, 202040+45.55%
Dec 31, 201927+50.48%
Dec 31, 201818+160.51%
Dec 31, 20177-125.64%
Dec 31, 2016-27-152.47%
Dec 31, 201552-392.77%
Dec 31, 2014-18-121.20%
Dec 31, 201384+26.68%
Dec 31, 201266-231.38%
Dec 31, 2011-50

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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