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NEWPARK RESOURCES INC (NR)
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Add to portfolio |
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| Price: |
$3.15
| | Metrics |
| OS: |
89.7
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M
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-5
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% ROE
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| Market cap: |
$283
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M
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-3
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% ROIC
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Net debt:
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$90.9
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M
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2.4
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x Debt/EBITDA
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EV:
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$373
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M
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| TTM Valuation | | | |
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EBITDA
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$37.8
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M
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9.9
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x EV/EBITDA
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EBIT
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($3.5)
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M
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| EPS |
($0.21)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 815.6 | 614.8 | 492.6 | 820.1 | 946.5 | 747.8 | 471.5 | 676.9 |
| Revenue growth | 32.7% | 24.8% | -39.9% | -13.4% | 26.6% | 58.6% | -30.3% | -39.5% |
| Cost of goods sold | 694.1 | 529.6 | 473.3 | 684.7 | 767.0 | 607.9 | 437.8 | 599.0 |
| Gross profit | 121.5 | 85.2 | 19.4 | 135.4 | 179.6 | 139.9 | 33.7 | 77.9 |
| Gross margin | 14.9% | 13.9% | 3.9% | 16.5% | 19.0% | 18.7% | 7.1% | 11.5% |
| Selling, general and administrative | 97.6 | 94.4 | 86.6 | 113.4 | 115.1 | 108.8 | 88.5 | 101.0 |
| EBITA | 31.9 | -5.1 | -59.4 | 26.2 | 68.3 | 34.7 | -47.1 | -16.2 |
| EBITA margin | 3.9% | -0.8% | -12.1% | 3.2% | 7.2% | 4.6% | -10.0% | -2.4% |
| Amortization of intangibles | 3.6 | 3.7 | 4.5 | 4.4 | 4.7 | 3.3 | 3.4 | 4.6 |
| EBIT | 28.3 | -8.8 | -63.9 | 21.8 | 63.6 | 31.4 | -50.5 | -20.8 |
| EBIT margin | 3.5% | -1.4% | -13.0% | 2.7% | 6.7% | 4.2% | -10.7% | -3.1% |
| Pre-tax income | -16.5 | -18.2 | -92.6 | -3.2 | 47.3 | 16.1 | -64.8 | -112.2 |
| Income taxes | 4.4 | 7.3 | -11.9 | 9.8 | 15.0 | 4.9 | -24.0 | -21.4 |
| Tax rate | | | 12.8% | | 31.7% | 30.4% | 37.1% | 19.1% |
| Earnings from continuing ops | -20.8 | -25.5 | -80.7 | -12.9 | 32.3 | 11.2 | -40.7 | -90.8 |
| Earnings from discontinued ops | | | | | | -17.4 | | |
| Net income | -20.8 | -25.5 | -80.7 | -12.9 | 32.3 | -6.1 | -40.7 | -90.8 |
| Net margin | -2.6% | -4.2% | -16.4% | -1.6% | 3.4% | -0.8% | -8.6% | -13.4% |
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| Diluted EPS | ($0.22) | ($0.28) | ($0.89) | ($0.14) | $0.35 | $0.13 | ($0.49) | ($1.10) |
| Shares outstanding (diluted) | 92.7 | 91.5 | 90.2 | 89.8 | 92.9 | 88.0 | 83.7 | 82.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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