Newpark Resources Inc.
(NR) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 14.52M | -20.83M | -25.53M | -80.70M | -12.95M | 32.28M | -6.15M | -40.71M | -90.83M | 102.28M | 65.32M | 60.03M | 80.02M | 41.63M | -20.57M | 38.46M | 26.66M | -32.28M | 22.14M | 4.96M | 2.08M | 4.62M | 31.91M | 11.15M | -70.13M | -62.30M | 37.10M | 18.40M | 12.20M | 9.40M | 2.40M | 5.30M | 3.90M | 1.60M |
Depreciation & Amortization | 31.37M | 38.61M | 42.23M | 45.31M | 47.14M | 45.90M | 39.76M | 37.95M | 43.92M | 42.03M | 44.20M | 32.82M | 28.97M | 27.01M | 28.14M | 27.34M | 19.29M | 26.04M | 25.80M | 20.80M | 21.33M | 21.84M | 27.43M | 23.57M | 26.88M | 37.90M | 25.80M | 17.10M | 10.00M | 7.40M | 5.90M | 5.70M | 3.50M | 2.00M |
Stock-Based Compensation | 6.64M | 6.86M | 7.93M | 6.58M | 11.64M | 10.36M | 10.84M | 12.06M | 14.20M | 12.30M | 9.70M | 7.10M | 4.54M | 3.88M | 3.44M | 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 Working Capital | 752.00K | -521.00K | 11.51M | -2.68M | -1.03M | 1.05M | 986.00K | 2.64M | 1.19M | -546.00K | 4.57M | -641.00K | -434.00K | 329.37M | -14.78M | -25.66M | 6.21M | -20.84M | -25.81M | -2.97M | 1.53M | -10.83M | -14.44M | -29.40M | 11.04M | -7.50M | -38.10M | -15.80M | -13.90M | -7.10M | -1.00M | -7.50M | -3.30M | -4.20M |
Other Non-Cash Items | 5.20M | 32.83M | -2.66M | 24.70M | 8.60M | 5.93M | 23.33M | 10.50M | 75.83M | -35.37M | -4.73M | 2.88M | 106.64M | 446.00K | 3.70M | 11.63M | 4.72M | 94.17M | -540.00K | 4.12M | 1.60M | -43.00K | -178.00K | -259.00K | 69.53M | 84.80M | 100.00K | 200.00K | -100.00K | -200.00K | -300.00K | -1.70M | 100.00K | 300.00K |
Deferred Income Tax | -482.00K | -3.38M | -1.21M | -18.85M | -4.25M | 236.00K | -10.35M | 3.35M | -503.00K | -2.33M | -7.83M | 1.36M | -76.99M | 18.03M | -6.92M | 12.77M | 7.98M | -15.67M | 10.06M | 3.41M | 564.00K | 3.84M | 15.35M | 5.66M | -29.30M | -26.00M | 15.90M | 4.70M | 3.20M | -200.00K | -1.70M | n/a | n/a | n/a |
Change in Working Capital | 42.76M | -79.10M | -23.77M | 78.74M | 22.10M | -31.31M | -19.05M | -12.06M | 78.90M | -29.74M | 45.25M | 6.05M | -156.73M | -59.51M | 81.03M | -62.66M | -6.55M | -44.72M | -28.14M | -14.85M | -18.76M | -18.89M | -33.58M | -36.87M | 3.77M | -3.90M | -50.10M | -14.30M | -18.80M | -6.40M | -4.40M | -7.70M | -3.90M | -4.90M |
Operating Cash Flow | 100.00M | -25.02M | -3.01M | 55.79M | 72.29M | 63.40M | 38.38M | 11.10M | 121.52M | 89.17M | 151.90M | 110.25M | -13.56M | 31.48M | 88.82M | 28.69M | 68.19M | 26.67M | 29.32M | 18.43M | 6.80M | 11.37M | 40.92M | 3.24M | 2.23M | 29.20M | 28.90M | 26.80M | 7.10M | 11.00M | 2.60M | 1.60M | 3.60M | -1.00M |
Capital Expenditures | -29.23M | -28.27M | -21.79M | -15.79M | -44.81M | -45.14M | -31.37M | -38.44M | -69.40M | -106.97M | -67.93M | -43.95M | -36.90M | -12.13M | -18.54M | -22.49M | -17.04M | -36.39M | -36.01M | -23.47M | -22.73M | -15.19M | -29.67M | -35.43M | -40.50M | -120.50M | -78.40M | -43.70M | -24.00M | -23.10M | -7.10M | -13.00M | -7.80M | -1.80M |
Acquisitions | 19.83M | 71.29M | -13.43M | 12.40M | -18.69M | -14.22M | -44.75M | -4.42M | 2.52M | 89.77M | 6.55M | -53.08M | -26.77M | n/a | n/a | -1.18M | -23.20M | n/a | -881.00K | n/a | n/a | -4.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | 11.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.00K | 500.00K | n/a |
Other Investing Acitivies | 3.71M | 3.22M | 17.75M | 12.40M | 13.73M | 3.61M | 7.75M | 14.60M | -14.96M | 3.21M | 1.31M | 863.00K | 522.00K | 1.58M | 1.40M | 510.00K | -53.00K | 6.09M | 2.84M | 395.00K | 2.26M | 2.71M | 2.63M | 4.81M | 19.57M | 1.10M | -14.30M | -79.80M | -500.00K | -300.00K | 900.00K | -100.00K | -100.00K | 500.00K |
Investing Cash Flow | -5.69M | 46.23M | -17.48M | -3.40M | -49.76M | -55.75M | -68.37M | -28.26M | -84.37M | -14.00M | -60.06M | -96.17M | -63.15M | -10.55M | -17.14M | -23.17M | -40.29M | -30.30M | -34.05M | -11.87M | -20.47M | -17.25M | -27.05M | -30.62M | -20.93M | -119.40M | -92.70M | -123.50M | -24.50M | -23.40M | -6.20M | -12.70M | -7.30M | -1.30M |
Debt Repayment | -35.72M | 144.00K | 27.14M | -77.11M | -8.84M | -4.97M | -685.00K | -506.00K | -3.53M | -336.00K | -73.70M | 67.44M | 17.45M | 47.18M | -66.14M | 11.34M | -37.66M | 2.31M | 391.00K | -4.93M | 15.33M | -2.43M | -39.19M | -6.98M | 1.30M | 71.40M | 78.30M | -1.70M | 15.40M | 11.60M | 4.00M | 9.20M | -20.80M | 2.90M |
Common Stock Repurchased | -34.27M | -20.25M | -1.45M | -333.00K | -21.74M | -3.87M | -3.24M | -1.23M | -2.28M | -53.13M | -9.28M | -50.76M | -644.00K | -153.00K | -268.00K | -15.25M | n/a | n/a | n/a | n/a | n/a | -15.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -938.00K | -938.00K | -375.00K | -675.00K | -3.90M | -3.90M | -675.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.06M | -4.83M | -4.28M | -497.00K | 1.05M | 4.33M | 1.63M | 1.08M | -916.00K | 4.31M | 10.45M | -10.83M | 1.53M | 3.59M | n/a | -63.00K | -235.00K | 644.00K | 427.00K | n/a | n/a | -28.15M | n/a | n/a | n/a | -100.00K | 200.00K | -3.70M | 300.00K | n/a | n/a | 100.00K | n/a | -100.00K |
Financial Cash Flow | -81.05M | -24.93M | 21.41M | -77.94M | -29.53M | -4.51M | -2.29M | -650.00K | -6.73M | -49.16M | -72.53M | 5.85M | 18.34M | 50.62M | -66.27M | -2.06M | -35.65M | 8.57M | 6.07M | -4.50M | 15.63M | 1.10M | -37.61M | 54.11M | 16.59M | 75.00M | 82.60M | 97.60M | 17.00M | 12.50M | 4.10M | 9.40M | 5.40M | 2.80M |
Net Cash Flow | 13.84M | -4.43M | -859.00K | -26.52M | -7.40M | -1.19M | -29.84M | -19.26M | 22.09M | 19.21M | 18.99M | 21.60M | -57.76M | 71.48M | 3.28M | 2.51M | -7.00M | 5.26M | 967.00K | 2.33M | 1.97M | -4.78M | -23.74M | 26.73M | -2.10M | 75.00M | 82.60M | 97.60M | 17.00M | 12.50M | 4.10M | 9.40M | 5.40M | 2.80M |
Free Cash Flow | 70.77M | -53.29M | -24.81M | 40.00M | 27.48M | 18.26M | 7.01M | -27.34M | 52.11M | -17.80M | 83.97M | 66.29M | -50.45M | 19.34M | 70.28M | 6.19M | 51.15M | -9.72M | -6.69M | -5.03M | -15.92M | -3.82M | 11.25M | -32.19M | -38.26M | -91.30M | -49.50M | -16.90M | -16.90M | -12.10M | -4.50M | -11.40M | -4.20M | -2.80M |