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

NPK International Inc. (NPKI)

Market cap
$1.3B
P/E ratio
33.4x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202573+91.22%
Dec 31, 202438-61.83%
Dec 31, 2023100-499.67%
Dec 31, 2022-25+730.43%
Dec 31, 2021-3-105.40%
Dec 31, 202056-22.82%
Dec 31, 201972+14.01%
Dec 31, 201863+65.19%
Dec 31, 201738+245.93%
Dec 31, 201611-90.87%
Dec 31, 2015122+36.27%
Dec 31, 201489-41.30%
Dec 31, 2013152+37.79%
Dec 31, 2012110-913.14%
Dec 31, 2011-14

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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