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  2. NPK International Inc.
  3. Financials
  4. Total liabilities

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202591+34.85%
Dec 31, 202467-70.40%
Dec 31, 2023227-22.23%
Dec 31, 2022292+0.46%
Dec 31, 2021291+31.35%
Dec 31, 2020221-37.07%
Dec 31, 2019351+1.52%
Dec 31, 2018346-2.55%
Dec 31, 2017355+19.35%
Dec 31, 2016298-9.43%
Dec 31, 2015329-16.73%
Dec 31, 2014395+1.88%
Dec 31, 2013387-19.46%
Dec 31, 2012481+23.64%
Dec 31, 2011389

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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