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Newpark Resources (NR)
NYSE:NR

Newpark Resources (NR) Financial Statements

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Newpark Resources Financial Overview

Newpark Resources's market cap is currently ―. The company's EPS TTM is $0.163; its P/E ratio is 46.32; Newpark Resources is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 167.82M$ 198.50M$ 183.26M$ 200.03M$ 225.16M
Gross Profit$ 30.80M$ 39.37M$ 33.09M$ 35.29M$ 38.18M
EBIT$ -1.90M$ 13.69M$ 5.98M$ 5.74M$ 15.19M
EBITDA$ 6.09M$ 21.53M$ 14.02M$ 13.77M-
Net Income Common Stockholders$ -491.00K$ 7.67M$ 1.70M$ 5.63M$ 9.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.59M$ 26.61M$ 22.35M$ 23.62M$ 23.18M
Total Assets$ 642.34M$ 662.03M$ 664.95M$ 684.87M$ 714.88M
Total Debt$ 92.44M$ 103.93M$ 116.96M$ 120.06M$ 133.93M
Net Debt$ 53.84M$ 77.32M$ 94.61M$ 96.44M$ 110.75M
Total Liabilities$ 226.97M$ 248.07M$ 250.82M$ 267.64M$ 714.88M
Stockholders Equity$ 415.36M$ 413.97M$ 414.13M$ 417.23M$ 423.03M
Cash Flow-
Free Cash Flow$ 27.82M$ 22.86M$ 593.00K$ 23.21M$ -6.74M
Operating Cash Flow$ 36.16M$ 26.99M$ 7.40M$ 29.44M$ 3.09M
Investing Cash Flow$ -7.86M$ -2.87M$ 4.12M$ 921.00K$ 61.45M
Financing Cash Flow$ -18.88M$ -19.16M$ -12.74M$ -30.27M$ -64.75M
Currency in USD

Newpark Resources Earnings and Revenue History

Newpark Resources Debt to Assets

Newpark Resources Cash Flow

Newpark Resources Forecast EPS vs Actual EPS

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