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  2. NPK International Inc.
  3. Financials
  4. Cash from financing

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-21-68.68%
Dec 31, 2024-67-17.48%
Dec 31, 2023-81+225.10%
Dec 31, 2022-25-216.45%
Dec 31, 202121-127.47%
Dec 31, 2020-78+163.97%
Dec 31, 2019-30+554.24%
Dec 31, 2018-5+97.07%
Dec 31, 2017-2+252.31%
Dec 31, 2016-1-90.34%
Dec 31, 2015-7-86.31%
Dec 31, 2014-49-32.22%
Dec 31, 2013-73-1339.16%
Dec 31, 20126-68.08%
Dec 31, 201118

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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