| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 277.04M | $ 217.49M | $ 207.65M | $ 192.99M | $ 614.78M |
| Gross Profit | $ 98.75M | $ 77.13M | $ 72.55M | $ 59.99M | $ 85.23M |
| Operating Income | $ 46.73M | $ 32.35M | $ 22.94M | $ 6.53M | $ -8.82M |
| EBITDA | $ 73.20M | $ 59.01M | $ 55.20M | $ 43.87M | $ 32.80M |
| Net Income | $ 35.95M | $ -150.26M | $ 14.52M | $ -20.83M | $ -25.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.14M | $ 17.76M | $ 789.00K | $ 23.18M | $ 24.09M |
| Total Assets | $ 441.76M | $ 393.68M | $ 642.34M | $ 714.88M | $ 752.89M |
| Total Debt | $ 36.62M | $ 18.62M | $ 72.74M | $ 133.93M | $ 137.16M |
| Net Debt | $ 31.48M | $ 867.00K | $ 71.95M | $ 110.75M | $ 113.07M |
| Total Liabilities | $ 90.60M | $ 67.19M | $ 226.97M | $ 291.85M | $ 290.50M |
| Stockholders' Equity | $ 351.16M | $ 326.50M | $ 415.36M | $ 423.03M | $ 462.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.32M | $ -5.36M | $ 70.77M | $ -53.29M | $ -24.81M |
| Operating Cash Flow | $ 72.99M | $ 38.17M | $ 100.00M | $ -25.02M | $ -3.01M |
| Investing Cash Flow | $ -65.32M | $ 8.26M | $ -5.69M | $ 46.23M | $ -17.48M |
| Financing Cash Flow | $ -20.95M | $ -66.88M | $ -81.05M | $ -24.93M | $ 21.41M |
NPK International (CH:NWP)
:NWP
