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  2. NPK International Inc.
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  4. Cash from investing

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-65-890.67%
Dec 31, 20248-245.18%
Dec 31, 2023-6-112.31%
Dec 31, 202246-364.55%
Dec 31, 2021-17+414.73%
Dec 31, 2020-3-93.18%
Dec 31, 2019-50-10.74%
Dec 31, 2018-56-18.46%
Dec 31, 2017-68+141.95%
Dec 31, 2016-28-66.50%
Dec 31, 2015-84+502.53%
Dec 31, 2014-14-76.69%
Dec 31, 2013-60-37.54%
Dec 31, 2012-96+52.28%
Dec 31, 2011-63

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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