YOLFTbeta
NPK International Inc.

NPK International Inc.

NPKI · NYSE · Industrials / Building Products & Equipment

9.03USD-0.22 (-2.38%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.33
Day Range9.02 – 9.39
52-Week Range10.73 – 16.50
Volume1.14M
Market Cap995.14M
P/E (TTM)25.48
Forward P/E18.62
EPS0.46
Dividend Yield0.00%
Beta1.30
50-Day Avg13.40
200-Day Avg14.03

About

NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was founded in 1932 and is headquartered in The Woodlands, Texas..

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Matthew S. Lanigan
  • Employees510
  • Headquarters9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381, USA
  • Websitehttps://www.npki.com

Leadership

  • Mr. Matthew S. LaniganPresident, CEO & Director · b. 1971
  • Mr. Gregg S. Piontek C.P.A.Senior VP & CFO · b. 1971

Financials

Income Statement

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.70M46.10M60.10M64.10M56.30M79.60M98.00M153.70M227.22M245.46M198.22M266.59M408.61M321.19M373.18M433.42M476.67M581.91M612.76M858.35M490.27M715.95M909.37M983.95M1.04B1.12B676.87M471.50M747.76M946.55M820.12M492.63M614.78M192.99M207.65M217.49M277.04M
Growth (%)-+22.28%+30.37%+6.66%-12.17%+41.39%+23.12%+56.84%+47.84%+8.03%-19.24%+34.49%+53.27%-21.39%+16.18%+16.14%+9.98%+22.08%+5.30%+40.08%-42.88%+46.03%+27.01%+8.20%+5.94%+7.30%-39.48%-30.34%+58.59%+26.58%-13.36%-39.93%+24.80%-68.61%+7.59%+4.74%+27.38%
Cost of Revenue35.30M40.00M49.70M49.70M43.20M56.10M63.90M98.20M135.09M194.32M200.52M204.41M334.32M296.50M347.73M399.01M423.47M500.06M533.93M703.43M447.62M576.92M713.22M811.05M858.47M877.00M599.01M437.84M607.90M766.98M684.74M473.26M529.55M133.00M135.09M140.36M178.29M
Gross Profit2.40M6.10M10.40M14.40M13.10M23.50M34.10M55.50M92.13M51.14M-2.29M62.18M74.28M24.70M25.45M34.41M53.20M81.85M78.83M154.92M42.65M139.03M196.15M172.91M183.89M241.42M77.85M33.66M139.86M179.57M135.38M19.37M85.23M59.99M72.55M77.13M98.75M
Gross Margin6.37%13.23%17.30%22.46%23.27%29.52%34.80%36.11%40.55%20.83%-1.16%23.32%18.18%7.69%6.82%7.94%11.16%14.07%12.87%18.05%8.70%19.42%21.57%17.57%17.64%21.59%11.50%7.14%18.70%18.97%16.51%3.93%13.86%31.08%34.94%35.46%35.64%
Operating Expense2.60M3.40M5.00M8.10M8.70M11.60M13.10M20.50M29.58M51.39M7.58M26.61M10.03M5.64M7.12M13.58M9.55M20.02M22.92M83.42M57.98M61.03M75.30M80.63M89.44M110.82M176.95M90.87M108.43M116.02M124.99M98.00M94.05M53.46M49.61M44.78M52.02M
Operating Income-200.00K2.70M5.40M6.30M4.40M11.90M21.00M35.00M62.55M-246.00K-9.88M35.57M64.25M19.06M18.32M20.82M43.66M61.82M55.91M71.50M-15.32M78.00M120.86M92.28M94.44M130.60M-99.10M-57.21M31.44M63.56M10.39M-78.63M-8.82M6.53M22.94M32.35M46.73M
Operating Margin-0.53%5.86%8.99%9.83%7.82%14.95%21.43%22.77%27.53%-0.10%-4.98%13.34%15.72%5.93%4.91%4.80%9.16%10.62%9.12%8.33%-3.13%10.90%13.29%9.38%9.06%11.68%-14.64%-12.13%4.20%6.71%1.27%-15.96%-1.44%3.38%11.05%14.87%16.87%
EBITDA1.60M4.70M8.90M12.00M10.30M19.30M31.00M52.60M88.94M37.66M17.00M59.14M91.68M40.90M39.65M41.63M63.20M82.44M75.20M97.57M14.68M106.15M149.30M124.35M136.82M172.52M-59.20M-16.93M69.14M108.04M58.35M-36.28M32.80M43.87M55.20M59.01M73.20M
EBITDA Margin4.24%10.20%14.81%18.72%18.29%24.25%31.63%34.22%39.14%15.34%8.58%22.18%22.44%12.73%10.63%9.60%13.26%14.17%12.27%11.37%2.99%14.83%16.42%12.64%13.13%15.43%-8.75%-3.59%9.25%11.41%7.12%-7.36%5.33%22.73%26.58%27.13%26.42%
Net Income300.00K1.60M3.90M5.30M2.40M9.40M12.20M19.00M37.74M-63.62M-68.66M11.15M31.91M4.62M2.08M4.96M22.78M-32.28M26.66M38.46M-20.57M41.63M80.02M60.03M65.32M102.28M-90.83M-40.71M-6.15M32.28M-12.95M-80.70M-25.53M-20.83M14.52M-150.26M35.95M
Net Income Margin0.80%3.47%6.49%8.27%4.26%11.81%12.45%12.36%16.61%-25.92%-34.63%4.18%7.81%1.44%0.56%1.14%4.78%-5.55%4.35%4.48%-4.20%5.81%8.80%6.10%6.27%9.14%-13.42%-8.63%-0.82%3.41%-1.58%-16.38%-4.15%-10.80%6.99%-69.09%12.97%
Interest Expense-------------------10.88M9.33M10.27M9.23M9.73M11.28M10.43M9.11M9.87M13.27M14.86M14.37M10.99M8.80M3.51M4.11M2.62M13.00K
Interest Expense % of Total Revenue-------------------1.27%1.90%1.43%1.01%0.99%1.08%0.93%1.35%2.09%1.78%1.57%1.75%2.23%1.43%1.82%1.98%1.21%0.00%

Balance Sheet

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.70M39.70M53.50M75.50M90.30M110.80M152.70M282.50M451.60M494.61M450.19M507.44M522.49M542.26M575.50M590.11M651.29M629.45M641.78M713.68M585.11M737.34M886.84M994.54M968.42M1.01B848.89M798.18M902.72M915.85M900.08M709.19M752.89M714.88M642.34M393.68M441.76M
Total Liabilities26.10M32.50M13.30M29.80M36.90M47.10M75.20M79.30M181.60M257.73M263.85M247.39M228.53M236.83M261.54M267.15M304.57M306.31M281.12M335.80M217.09M320.00M388.99M480.96M387.36M382.21M328.63M297.64M355.24M346.17M351.43M221.16M290.50M291.85M226.97M67.19M90.60M
Total Equity5.60M7.20M40.20M45.70M53.40M63.70M77.50M203.20M270.00M236.88M186.34M260.06M293.95M305.42M313.96M322.96M346.73M323.14M360.66M377.88M368.02M417.35M497.85M513.58M581.05M625.46M520.26M500.54M547.48M569.68M548.64M488.03M462.39M423.03M415.36M326.50M351.16M
Cash-500.00K2.30M600.00K1.20M1.40M1.00M1.90M21.70M6.62M4.52M31.25M7.50M2.73M4.69M7.02M7.99M12.74M5.74M8.25M11.53M83.01M25.25M46.85M65.84M85.05M107.14M87.88M56.35M56.12M48.67M30.35M24.09M23.18M789.00K17.76M5.14M
Total Debt18.60M23.90M5.20M22.60M27.30M38.90M54.60M44.50M129.80M209.32M210.83M203.85M180.31M176.23M197.47M199.33M209.52M213.03M177.48M188.15M123.03M174.59M192.11M259.43M185.65M182.11M178.59M156.27M160.47M161.75M186.82M119.12M137.16M133.93M72.74M18.62M36.62M
Net Debt18.60M23.40M2.90M22.00M26.10M37.50M53.60M42.60M108.10M202.71M206.31M172.60M172.81M173.50M192.78M192.31M201.53M200.30M171.74M179.90M111.50M91.58M166.86M212.59M119.81M97.06M71.45M68.39M104.12M105.63M138.15M88.77M113.07M110.75M71.95M867.00K31.48M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.00M3.60M1.60M2.60M11.00M7.10M25.40M31.70M29.20M2.23M3.24M40.92M11.14M5.98M18.43M29.55M26.80M68.19M28.69M88.82M31.48M-13.56M110.25M151.90M89.17M121.52M11.10M38.38M63.40M72.29M55.79M-3.01M-25.02M100.00M38.17M72.99M
Investing Cash Flow-1.30M-7.30M-12.70M-6.20M-23.40M-24.50M-126.20M-94.90M-119.40M-20.93M-30.62M-27.05M-17.25M-20.47M-11.87M-33.83M-30.30M-40.29M-23.17M-17.14M-10.55M-63.15M-96.17M-60.06M-14.00M-66.88M-38.32M-68.37M-55.75M-49.76M-3.40M-17.48M46.23M-5.69M8.26M-65.32M
Financing Cash Flow2.80M5.40M9.40M4.10M12.50M17.00M101.40M82.50M75.00M16.59M54.11M-37.61M1.10M15.63M-4.50M5.64M8.57M-35.65M-2.06M-66.27M50.62M18.34M5.85M-72.53M-49.16M-6.73M-650.00K-2.29M-4.51M-29.53M-77.94M21.41M-24.93M-81.05M-66.88M-20.95M
Capital Expenditure1.80M7.80M13.00M7.10M23.10M24.00M118.00M87.20M120.50M40.50M35.43M29.67M15.19M22.73M23.47M35.78M36.39M17.04M22.49M18.54M12.13M36.90M43.95M67.93M106.97M69.40M38.44M31.37M45.14M44.81M15.79M21.79M28.27M29.23M43.53M46.67M
Free Cash Flow-2.80M-4.20M-11.40M-4.50M-12.10M-16.90M-92.60M-55.50M-91.30M-38.26M-32.19M11.25M-4.05M-16.75M-5.03M-6.24M-9.59M51.15M6.19M70.28M19.34M-50.45M66.29M83.97M-17.80M52.11M-27.34M7.01M18.26M27.48M40.00M-24.81M-53.29M70.77M-5.36M26.32M
Dividends Paid-----------675.00K--675.00K375.00K--------------------
FCF to OCF280.00%-116.67%-712.50%-173.08%-110.00%-238.03%-364.57%-175.08%-312.67%-1711.95%-993.58%27.48%-36.33%-280.10%-27.31%-21.12%-35.77%75.02%21.59%79.12%61.45%372.14%60.13%55.28%-19.96%42.89%-246.46%18.26%28.80%38.02%71.69%823.30%213.00%70.77%-14.05%36.06%
Dividend Paid to FCF-----------6.00%---13.41%-6.01%--------------------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Apr 30, 2001Jul 30, 2001Oct 25, 2001Feb 26, 2002May 6, 2002Jul 31, 2002Oct 29, 2002Feb 27, 2003May 12, 2003Jul 28, 2003Nov 6, 2003Mar 23, 2004Apr 26, 2004Jul 26, 2004Oct 25, 2004Feb 28, 2005Apr 27, 2005Jul 25, 2005Nov 7, 2005Mar 6, 2006May 1, 2006Jul 25, 2006Nov 9, 2006Mar 9, 2007May 3, 2007Aug 2, 2007Nov 5, 2007Feb 22, 2008May 2, 2008Jul 31, 2008Oct 30, 2008Feb 20, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 19, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 18, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 17, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 15, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Feb 14, 2014Apr 24, 2014Jul 24, 2014Oct 30, 2014Feb 12, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 11, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 30, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 30, 2019Oct 30, 2019Feb 6, 2020May 5, 2020Aug 3, 2020Nov 3, 2020Feb 11, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 17, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 16, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 21, 2024May 2, 2024Aug 5, 2024Nov 7, 2024Feb 26, 2025May 1, 2025Aug 5, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate------------0.090.120.130.05-0.03-0.02-0.040.03-0.020.030.030.05-0.060.070.09--0.10-0.110.110.110.09-0.100.11--0.09-0.06-0.04-0.040.070.11-0.130.170.19-0.210.160.17-0.170.190.20-0.160.140.190.220.12-0.02-0.06-0.09-0.14-0.15-0.11-0.08-0.03-0.020.040.030.070.090.100.100.060.060.07--0.06-0.19-0.17-0.10-0.03-0.04-0.07-0.02-0.010.030.040.060.050.070.060.080.050.070.060.080.080.090.070.100.110.130.12
EPS Actual0.180.17-0.49-0.780.01-0.08-0.12-0.840.01-0.030.050.060.100.130.120.050.01-0.010.000.010.020.020.04-0.040.020.020.010.040.060.060.100.080.070.070.07-0.470.100.090.080.090.130.100.130.08-0.12-0.060.000.000.080.120.090.150.160.190.230.220.160.150.200.120.180.190.200.140.130.200.250.250.05-0.03-0.06-0.11-0.14-0.06-0.13-0.06-0.010.020.030.060.080.120.040.130.040.05-0.020.01-0.10-0.21-0.22-0.08-0.04-0.07-0.07-0.020.030.010.060.070.090.020.090.040.100.120.170.080.120.110.070.130.120.15-
Surprise------------11.11%8.33%-7.69%0.00%--136.33%--50.00%--50.00%33.33%-0.00%-33.33%-66.67%-20.00%-0.00%42.86%-11.11%---30.00%--9.09%-18.18%-27.27%0.00%-0.00%18.18%--33.33%0.00%105.75%-100.00%71.43%-18.18%-23.08%11.76%21.05%--23.81%-6.25%17.65%-5.88%0.00%0.00%--18.75%42.86%31.58%13.64%-58.33%-50.00%0.00%-22.22%0.00%60.00%-18.18%25.00%66.67%200.00%-25.00%100.00%14.29%33.33%-60.00%30.00%-33.33%-16.67%-123.00%--66.67%-10.53%-29.41%20.00%-33.33%-75.00%0.00%2.00%400.00%-66.67%50.00%16.67%80.00%-71.43%50.00%-50.00%100.00%71.43%183.33%-3.96%50.00%22.22%0.00%25.00%9.09%15.38%-
Timing--------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap995.14M
Enterprise Value1.01B
Trailing P/E25.48
Forward P/E18.62
PEG Ratio1.30
Price / Sales3.31
Price / Book2.68
EPS0.46
Book Value4.37
Revenue (TTM)300.69M
Gross Profit (TTM)107.67M
EBITDA83.39M
Profit Margin14.20%
Operating Margin19.72%
Return on Equity11.18%
Return on Assets7.90%
Shares Outstanding84.91M
Shares Float80.68M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 20.33
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
94.40%
Insiders
4.59%
Retail / Other
1.01%

Top Institutional Holders

  • BlackRock Inc
    7.20M8.48%
  • Ameriprise Financial Inc
    5.62M6.62%
  • Dimensional Fund Advisors, Inc.
    3.64M4.29%
  • Vanguard Capital Management, LLC
    3.42M4.03%
  • American Century Companies Inc
    3.13M3.68%
  • Wasatch Advisors LP
    2.81M3.31%
  • Geode Capital Management, LLC
    2.24M2.64%
  • Royce & Associates, LP
    2.07M2.44%
  • State Street Corp
    1.96M2.30%
  • Morgan Stanley - Brokerage Accounts
    1.82M2.15%
  • Punch & Associates Inv Mgmt Inc
    1.74M2.05%
  • Thrivent Financial For Lutherans
    1.67M1.96%
  • Emerald Advisers, LLC
    1.57M1.85%
  • Arrowstreet Capital Limited Partnership
    1.54M1.81%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.44M1.70%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.55M3.01%
  • CT (Lux) American Smaller Com 9U USD
    2.40M2.82%
  • iShares Russell 2000 ETF
    2.11M2.48%
  • Avantis US Small Cap Value ETF
    2.08M2.45%
  • CT American Smaller Coms(US) InstAccGBP
    1.48M1.74%

Stock Splits

  • Nov 28, 19972:1
  • Jun 23, 19972:1
  • Nov 28, 1995105:100