ExploreWatchlistsPricing
  1. US-listed companies
  2. NPK International Inc.
  3. Financials
  4. Long-term debt, non-current

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202512+142.22%
Dec 31, 20245-91.69%
Dec 31, 202358+195.16%
Dec 31, 202020-87.18%
Dec 31, 2019154-3.57%
Dec 31, 2018159+0.17%
Dec 31, 2017159+118.05%
Dec 31, 201673-57.42%
Dec 31, 2015171-0.75%
Dec 31, 2014172-0.17%
Dec 31, 2013173-32.72%
Dec 31, 2012257+35.26%
Dec 31, 2011190

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 (%)
AI Chat