Newpark Resources (NR) Financials

$7.69

$0.44 (6.07%)

As on 17-Jan-2025 09:30EDT

Market cap

$627 Mln

Revenue (TTM)

$560 Mln

P/E Ratio

19.1

P/B Ratio

2.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	560.14	749.60	815.59	614.78	492.63	820.12
Cost of Revenue	443.76	611.06	694.06	529.55	473.26	684.74
Gross Profit	116.38	138.54	121.54	85.23	19.37	135.38
Operating Expenses	76.31	105.18	93.25	94.05	83.27	113.56
Operating Profit (EBIT)	36.53	33.63	28.29	-8.83	-63.91	21.82
Other Income	--	--	-0.39	-0.60	-2.96	0.82
Profit before Tax	24.32	25.18	-16.46	-18.23	-92.58	-3.16
Provision for Tax	-5.41	10.67	4.37	7.29	-11.88	9.79
Profit after Tax (Net Income)	-159.44	14.52	-20.83	-25.53	-80.70	-12.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-20.83	-25.53	-80.70	-12.95

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	316.45	415.36	423.03	462.39	488.03	548.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	21.99	90.69	128.91	140.11	67.50	222.57
Current Liabilities	51.16	136.28	162.94	150.39	153.66	128.86
Total Liabilities	440.77	642.34	714.88	752.89	709.19	900.08

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	272.63	285.11	288.91	364.37	381.01	421.27
Current Assets	116.97	357.22	425.97	388.51	328.18	478.81
Total Assets	440.77	642.34	714.88	752.89	709.19	900.08
Total Debt*	23.92	92.44	133.93	137.16	112.23	186.82
Net Current Assets	65.82	220.94	263.02	238.12	174.52	349.95

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	100.00	-25.02	-3.01	55.79	72.29
Cash Flow from Investing Activities	--	--	46.23	-17.48	-3.40	-49.76
Cash from Financing Activities	--	-81.05	-24.93	21.41	-77.94	-29.53
Net Cash Inflow / Outflow	--	--	-3.72	0.92	-25.55	-7.00

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	2.73	-3.60	-4.26	-12.08	-1.77
ROE (%)	-43.21	3.46	-4.71	-5.37	-15.57	-2.32
ROA (%)	-25.39	2.14	-2.84	-3.49	-10.03	-1.43
EBIT Margin (%)	5.49	4.45	-1.16	-1.53	-16.56	2.66
Net Margin (%)	-28.46	1.94	-2.56	-4.16	-16.48	-1.58
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-30.59	-0.08	0.33	0.25	-0.40	-0.13
EBIT Growth (%)	9.90	454.06	0.05	88.45	-473.99	-65.67
Net Profit Growth (%)	-801.34	169.67	18.38	68.37	-523.33	-140.10
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	19.08	--	--	--	--	--
Price / Book Value	2.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.71	0.83	3.79	3.45	-2.43	2.00
Close Price ($)	6.93	6.64	4.15	2.94	1.92	6.27
High Price ($)	8.65	7.63	4.81	4.08	6.40	9.68
Low Price ($)	5.61	3.40	2.38	1.92	0.65	5.25
Market Cap ($ Cr)	627.11	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.02	0.22	0.32	0.30	0.23	0.34
Short term debt to equity ratio	0.03	0.04	0.05	0.04	0.14	0.01
Current Ratio	2.29	2.62	2.61	2.58	2.14	3.72
Quick Ratio	2.00	1.59	1.70	1.55	1.17	2.19
Interest Coverage	4.79	4.08	-1.34	-1.07	-7.43	1.52

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	9.74	22.47	29.70	31.60	28.63	26.42
Asset Turnover	0.89	1.10	1.11	0.84	0.61	0.90
Receivable days	--	100.06	97.75	99.62	132.63	104.91
Inventory Days	--	86.87	80.23	104.56	133.04	105.03
Payable days	--	48.93	46.89	46.16	49.79	45.44
Cash Conversion Cycle	--	137.99	131.09	158.02	215.87	164.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.