Newpark Resources Inc. (NR)

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7.25

-0.37 (-4.86%)

At close: Dec 18, 2024, 9:00 PM

Newpark Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	44.21M	179.01M	169.11M	167.82M	198.5M	183.26M	200.03M	225.16M	219.85M	194.14M	176.44M	179.56M	151.8M	142.25M	141.17M	129.71M	96.42M	101.95M	164.55M	189.47M	202.76M	216.41M	211.47M	247.66M	235.33M	236.26M	227.29M	204.39M	201.66M	183.02M	158.69M	137.08M	104.55M	115.31M	114.54M
Cost of Revenue	32.07M	140.08M	134.59M	137.02M	159.13M	150.17M	164.74M	186.98M	187.88M	168.21M	150.99M	153.18M	132.27M	124.11M	119.99M	115.58M	99.3M	112.29M	146.08M	162.4M	169.43M	177.93M	174.98M	197.31M	194.73M	188.48M	186.46M	165.29M	164.59M	148.43M	129.59M	124.17M	99.29M	102.8M	111.57M
Gross Profit	12.14M	38.92M	34.52M	30.8M	39.37M	33.09M	35.29M	38.18M	31.97M	25.94M	25.45M	26.38M	19.52M	18.14M	21.18M	14.12M	-2.88M	-10.34M	18.47M	27.07M	33.33M	38.48M	36.5M	50.35M	40.6M	47.78M	40.84M	39.1M	37.08M	34.59M	29.1M	12.92M	5.26M	12.51M	2.97M
Operating Income	1.23M	15.36M	15.58M	4.36M	-703K	5.88M	10.14M	17.53M	8.11M	-8.42M	967K	-59K	-6.06M	-3.25M	544K	-16.52M	-25.69M	-30.54M	-5.89M	-12.49M	6.29M	10.91M	5.68M	20.52M	10.05M	19.14M	13.84M	9.84M	9.88M	7.97M	3.75M	-8.2M	-15.05M	-15.13M	-18.82M
Interest Income	n/a	n/a	n/a	1.92M	2.03M	2.15M	2.09M	2.32M	1.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	853K	11.38M	10.14M	1.95M	11.66M	3.83M	7.74M	12.87M	-21.76M	-7.27M	-303K	-1.8M	-8.47M	-5.63M	-2.32M	-19.01M	-28.68M	-32.9M	-11.98M	-14.48M	1.83M	6.4M	3.08M	15.5M	6.47M	14.99M	10.31M	5.86M	6.12M	3.99M	136K	-10.84M	-17.94M	-17.41M	-18.56M
Net Income	-174.3M	8.04M	7.29M	-476K	7.67M	1.7M	5.62M	8.99M	-24.59M	-7.75M	2.52M	-3.68M	-10.48M	-6M	-5.36M	-18.43M	-23.87M	-26.24M	-12.15M	-17.09M	-1.44M	4.31M	1.28M	10.57M	3.64M	10.85M	7.22M	-9.45M	2.65M	1.63M	-983K	-57K	-13.45M	-13.9M	-13.3M
Selling & General & Admin	11.01M	23.57M	18.94M	23.33M	26.82M	25.58M	25.41M	24.65M	24.21M	24.33M	24.43M	26.69M	23.86M	22.98M	20.91M	20.37M	20.6M	20.94M	24.7M	27.6M	27.02M	28.04M	30.74M	29.64M	29.82M	28.71M	26.95M	29.54M	27.27M	26.63M	25.4M	21.81M	21.74M	21.43M	23.49M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-99K	-755K	n/a	1.45M	n/a	n/a	-261K	-4M	-345K	-80K	50K	-250K	1.72M	-1.59M	-274K	-1.42M	-820K	-742K	-344K	537K	29K	-472K	76K	186K	725K	-69K	46K	-283K	-76K	-9K	-42K	-516K	-1.42M	-713K	-1.7M
Operating Expenses	10.91M	23.57M	18.94M	22.89M	26.82M	24.39M	25.15M	20.65M	23.86M	24.25M	24.48M	26.44M	25.59M	21.39M	20.64M	18.95M	19.78M	20.2M	24.35M	28.14M	27.05M	27.57M	30.82M	29.83M	30.55M	28.64M	27M	29.26M	27.19M	26.62M	25.36M	21.29M	20.32M	20.72M	21.8M
Interest Expense	943K	1.8M	1.75M	1.92M	2.03M	2.15M	2.09M	2.32M	1.88M	1.64M	1.21M	2.06M	2.18M	2.16M	2.41M	2.46M	2.41M	2.91M	3.2M	3.56M	3.63M	3.52M	3.66M	4.21M	3.67M	3.69M	3.3M	3.03M	3.59M	3.44M	3.22M	2.64M	2.13M	3.02M	2.08M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.97M	163.65M	153.53M	159.91M	185.95M	174.56M	189.89M	207.63M	211.75M	192.46M	175.47M	179.62M	157.86M	145.5M	140.63M	134.53M	119.08M	132.49M	170.44M	190.53M	196.47M	205.5M	205.79M	227.14M	225.28M	217.12M	213.46M	194.55M	191.78M	175.05M	154.94M	145.46M	119.61M	123.53M	133.37M
Income Tax Expense	-14.02M	3.33M	2.85M	2.42M	4M	2.13M	2.12M	3.88M	2.83M	480K	-2.82M	1.88M	2.01M	363K	3.04M	-580K	-4.81M	-6.65M	164K	2.62M	3.27M	2.1M	1.8M	4.93M	2.83M	4.15M	3.09M	-2.06M	3.47M	2.36M	1.12M	-10.79M	-4.49M	-3.51M	-5.26M
Shares Outstanding (Basic)	85.62M	85.47M	85M	85M	86.31M	85.76M	88.57M	92.32M	93.74M	92.66M	92.12M	91.44M	91.93M	91.14M	89.37M	90.62M	90.53M	89.98M	86.77M	89.26M	89.67M	89.81M	90.11M	90.64M	90.53M	89.7M	89.09M	87.41M	85.43M	84.65M	84.15M	84.07M	84M	81.79M	83.13M
Shares Outstanding (Diluted)	87.45M	87.63M	87.25M	85M	88.03M	87.47M	90.57M	93.48M	93.74M	92.66M	93.94M	92.04M	91.93M	91.14M	90.7M	90.62M	90.53M	89.98M	89.64M	89.54M	89.67M	91.71M	92.38M	92.58M	93.58M	93.79M	92.38M	89.99M	87.68M	87.31M	84.15M	84.07M	84M	83.46M	83.26M
EPS (Basic)	-2.04	0.09	0.09	-0.01	0.09	0.02	0.06	0.10	-0.26	-0.08	0.03	-0.04	-0.11	-0.07	-0.06	-0.2	-0.26	-0.29	-0.14	-0.19	-0.02	0.05	0.01	0.12	0.04	0.12	0.08	-0.11	0.03	0.02	-0.01	-0.00	-0.16	-0.17	-0.16
EPS (Diluted)	-1.99	0.09	0.08	-0.01	0.09	0.02	0.06	0.10	-0.26	-0.08	0.03	-0.04	-0.11	-0.07	-0.06	-0.2	-0.26	-0.29	-0.14	-0.19	-0.02	0.05	0.01	0.11	0.04	0.12	0.08	-0.11	0.03	0.02	-0.01	-0.00	-0.16	-0.17	-0.16
EBITDA	8.77M	20.59M	19.3M	11.73M	21.4M	13.89M	17.72M	23.55M	-10.19M	4.48M	11.36M	10.47M	4.22M	7.19M	10.92M	-5.42M	-15M	-18.52M	2.67M	1.34M	17.28M	21.56M	18.18M	31.25M	21.73M	30.17M	24.88M	19.65M	19.46M	17.29M	12.74M	1.33M	-6.6M	-4.76M	-7.09M
EBIT	1.8M	13.17M	11.89M	3.87M	13.69M	5.98M	9.82M	15.19M	-19.89M	-5.63M	903K	255K	-6.3M	-3.47M	86K	-16.55M	-26.27M	-29.99M	-8.78M	-10.91M	5.46M	9.92M	6.74M	19.7M	10.14M	18.68M	13.61M	8.89M	9.71M	7.43M	3.35M	-8.21M	-15.82M	-14.39M	-16.48M
Depreciation & Amortization	6.97M	7.42M	7.41M	7.87M	7.7M	7.91M	7.89M	8.35M	9.7M	10.11M	10.45M	10.22M	10.52M	10.66M	10.83M	11.13M	11.27M	11.46M	11.45M	12.25M	11.82M	11.63M	11.44M	11.55M	11.59M	11.48M	11.27M	10.76M	9.75M	9.86M	9.39M	9.53M	9.22M	9.63M	9.57M