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  1. US-listed companies
  2. NPK International Inc.
  3. Financials
  4. FCF margin (%)

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20259.5-485.30%
Dec 31, 2024-2.5-126.11%
Dec 31, 20239.4-244.48%
Dec 31, 2022-6.5+61.95%
Dec 31, 2021-4-149.70%
Dec 31, 20208.1+142.31%
Dec 31, 20193.4+73.67%
Dec 31, 20181.9+105.80%
Dec 31, 20170.9-116.16%
Dec 31, 2016-5.8-175.33%
Dec 31, 20157.7-583.76%
Dec 31, 2014-1.6-119.76%
Dec 31, 20138.1+26.15%
Dec 31, 20126.4-221.28%
Dec 31, 2011-5.3

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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