Newpark Resources Inc. (NR)
NYSE: NR
· Real-Time Price · USD
7.25
-0.37 (-4.86%)
At close: Dec 18, 2024, 10:00 PM
Newpark Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 113.16M | 217.49M | 560.14M | 714.43M | 718.68M | 749.6M | 806.94M | 828.3M | 839.19M | 815.59M | 770M | 701.94M | 650.05M | 614.78M | 564.92M | 509.55M | 469.25M |
Cost of Revenue | 424.09M | 519.15M | 443.76M | 570.82M | 580.91M | 611.06M | 661.02M | 689.77M | 707.81M | 694.06M | 660.26M | 604.65M | 560.55M | 529.55M | 491.95M | 458.98M | 447.17M |
Gross Profit | 113.89M | 123.17M | 116.38M | 143.61M | 137.77M | 138.54M | 145.92M | 138.53M | 131.38M | 121.54M | 109.74M | 97.29M | 89.5M | 85.23M | 72.97M | 50.57M | 22.08M |
Operating Income | -16.87M | -1.27M | 36.53M | 34.59M | 25.11M | 19.68M | 32.84M | 41.65M | 27.35M | 18.18M | 592K | -13.58M | -8.4M | -8.82M | -25.28M | -44.91M | -72.2M |
Interest Income | n/a | n/a | n/a | 2.03M | 2.03M | 2.03M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 32.61M | 28.86M | 24.32M | 35.13M | 27.59M | 25.18M | 36.11M | 2.68M | -8.43M | -16.46M | -31.14M | -17.85M | -16.21M | -18.23M | -35.45M | -55.65M | -82.92M |
Net Income | -147.55M | -150.26M | -159.44M | 22.53M | 16.19M | 14.52M | 23.98M | -8.28M | -17.73M | -20.83M | -33.51M | -19.4M | -17.64M | -25.53M | -40.28M | -53.66M | -73.91M |
Selling & General & Admin | 53.79M | 60.99M | 76.85M | 92.66M | 94.67M | 101.14M | 102.45M | 99.84M | 98.59M | 97.62M | 99.66M | 99.32M | 97.97M | 94.44M | 88.13M | 84.86M | 82.82M |
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 |
Other Expenses | -99K | -99K | 1.35M | 1.45M | 1.45M | 1.18M | -4.26M | -4.6M | -4.68M | -4.37M | -625K | 1.44M | -67K | -391K | -1.56M | -4.11M | -3.26M |
Operating Expenses | 53.69M | 60.89M | 76.31M | 92.23M | 93.05M | 99.26M | 97.02M | 94.06M | 93.91M | 93.25M | 99.03M | 100.76M | 97.9M | 94.05M | 86.56M | 80.75M | 79.56M |
Interest Expense | 823K | 2.62M | 6.41M | 7.49M | 7.84M | 8.18M | 8.58M | 8.43M | 7.92M | 7.04M | 6.78M | 7.08M | 7.6M | 8.8M | 9.21M | 9.45M | 10.19M |
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 |
Cost & Expenses | 477.78M | 580.04M | 520.07M | 663.05M | 673.96M | 710.32M | 758.04M | 783.83M | 801.72M | 787.31M | 759.29M | 705.41M | 658.45M | 623.61M | 578.52M | 539.74M | 526.72M |
Income Tax Expense | -6.07M | -6.74M | -5.41M | 12.6M | 11.4M | 10.67M | 12.12M | 10.96M | 9.31M | 4.37M | 2.37M | 1.55M | 1.43M | 7.29M | 4.83M | -1.99M | -9.01M |
Shares Outstanding (Basic) | 85.62M | 85.62M | 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 |
Shares Outstanding (Diluted) | 87.45M | 87.45M | 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 |
EPS (Basic) | -1.73 | -1.76 | -1.87 | 0.26 | 0.19 | 0.16 | 0.27 | -0.08 | -0.18 | -0.22 | -0.36 | -0.21 | -0.19 | -0.28 | -0.44 | -0.59 | -0.81 |
EPS (Diluted) | -1.68 | -1.71 | -1.82 | 0.26 | 0.19 | 0.16 | 0.27 | -0.08 | -0.18 | -0.22 | -0.36 | -0.21 | -0.19 | -0.27 | -0.43 | -0.58 | -0.81 |
EBITDA | 15.46M | 34.79M | 60.39M | 73.02M | 66.32M | 64.73M | 76.55M | 44.96M | 35.55M | 29.19M | 16.11M | 30.52M | 33.24M | 32.8M | 16.9M | -2.32M | -28.03M |
EBIT | -11.89M | n/a | 30.72M | 42.62M | 35.43M | 33.36M | 44.69M | 11.11M | -502K | -9.42M | -24.36M | -10.77M | -8.61M | -9.43M | -26.23M | -46.21M | -72.72M |
Depreciation & Amortization | -7.41M | n/a | 29.67M | 30.4M | 30.89M | 31.37M | 31.86M | 33.85M | 36.05M | 38.61M | 40.48M | 41.3M | 41.85M | 42.23M | 43.14M | 43.89M | 44.69M |