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	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	492.63M	552.39M	658.73M	773.2M	820.12M	878.31M	910.88M	930.73M	946.55M	903.27M	869.61M	816.37M	747.76M	680.46M	583.35M	515.64M	471.5M	485M	534.62M	582.95M
Cost of Revenue	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	473.26M	520.08M	590.2M	655.85M	684.74M	719.65M	744.95M	755.5M	766.98M	734.96M	704.81M	664.76M	607.9M	566.77M	501.48M	455.85M	437.84M	455.61M	494.6M	533.95M
Gross Profit	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	19.37M	32.32M	68.53M	117.35M	135.38M	158.66M	165.93M	175.23M	179.57M	168.32M	164.79M	151.6M	139.86M	113.68M	81.87M	59.79M	33.66M	29.39M	40.02M	48.99M
Operating Income	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	-78.63M	-74.6M	-42.62M	-1.17M	10.39M	43.4M	47.17M	55.4M	63.56M	52.88M	52.7M	41.53M	31.44M	13.4M	-11.54M	-34.64M	-57.21M	-143.3M	-137.5M	-124.05M
Interest Income	1.92M	3.95M	6.09M	8.18M	8.58M	8.43M	6.29M	4.2M	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	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	-92.58M	-88.04M	-57.53M	-18.23M	-3.16M	26.81M	31.46M	40.05M	47.28M	37.64M	37.29M	26.29M	16.11M	-592K	-24.66M	-46.06M	-64.75M	-150.32M	-147.01M	-133.09M
Net Income	-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	-80.7M	-79.36M	-56.93M	-26.38M	-12.95M	14.72M	19.8M	26.34M	32.28M	12.26M	11.27M	2.06M	-6.15M	3.25M	-12.86M	-28.39M	-40.71M	-123.75M	-114.77M	-105.12M
Selling & General & Admin	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	86.6M	93.83M	100.25M	107.35M	113.39M	115.44M	118.24M	118.92M	115.13M	115.02M	112.47M	110.39M	108.84M	101.11M	95.57M	90.38M	88.47M	91.89M	96.02M	98.55M
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	690K	690K	1.45M	1.18M	-4.26M	-4.6M	-4.68M	-4.37M	-625K	1.44M	-67K	-391K	-1.56M	-4.11M	-3.26M	-3.33M	-1.37M	-520K	-250K	170K	-181K	515K	918K	888K	419K	-382K	-322K	-410K	-643K	-1.99M	-2.69M	-4.34M	-4.48M	-3.77M	-3.85M
Operating Expenses	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	83.27M	92.46M	99.73M	107.1M	113.56M	115.26M	118.76M	119.83M	116.02M	115.44M	112.09M	110.07M	108.43M	100.46M	93.59M	87.69M	84.13M	87.42M	92.25M	94.7M
Interest Expense	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	10.99M	12.09M	13.3M	13.91M	14.37M	15.01M	15.05M	15.22M	14.86M	13.69M	13.61M	13.36M	13.27M	12.88M	11.42M	11M	9.87M	9.73M	9.73M	8.94M
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	520.17M	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	556.53M	612.53M	689.93M	762.94M	798.3M	834.91M	863.71M	875.33M	882.99M	850.4M	816.9M	774.84M	716.33M	667.24M	595.07M	543.54M	521.96M	543.03M	586.85M	628.65M
Income Tax Expense	-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	-11.88M	-8.69M	-600K	8.15M	9.79M	12.1M	11.66M	13.71M	15M	8.01M	8.65M	6.87M	4.89M	-3.84M	-11.8M	-17.67M	-24.04M	-26.57M	-32.24M	-27.97M
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)	-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	-0.89	-0.88	-0.64	-0.3	-0.15	0.16	0.22	0.29	0.36	0.13	0.12	0.02	-0.07	0.04	-0.15	-0.34	-0.49	-1.5	-1.39	-1.28
EPS (Diluted)	-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	-0.89	-0.88	-0.64	-0.3	-0.15	0.15	0.21	0.28	0.35	0.13	0.12	0.02	-0.07	0.04	-0.15	-0.34	-0.49	-1.49	-1.38	-1.27
EBITDA	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	-36.28M	-29.52M	2.77M	42.85M	58.35M	88.27M	92.72M	101.47M	109.46M	87.22M	85.21M	72.41M	60.43M	51.75M	17.06M	652K	-21.73M	-38.83M	-21.43M	-13.99M
EBIT	56.67M	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	-81.59M	-75.95M	-44.22M	-4.31M	11.21M	41.83M	46.51M	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
Depreciation & Amortization	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	45.31M	46.44M	46.99M	47.16M	47.14M	46.44M	46.21M	46.07M	45.9M	45.1M	43.27M	41.64M	39.76M	38.53M	38M	37.77M	37.95M	39.67M	42.05M	42.96M