Newpark Resources, Inc. / Fundamentals
Income statement
- Net revenue
€2.05M - Cost of goods sold
€281.78M - Gross profit
€86.29M - SG&A expenses
€37.80M - R&D expenses
€0.00 - EBITDA
-€4.51M - D&A
-€12.78M - EBIT
-€27.85M - Interest expenses
-€837.43K - EBT
€28.85M - Tax expenses
-€5.11M - Net income
-€126.57M
Cash flow statement
- Net deferred tax
€7.20M - Non-cash items
€2.20M - Changes in working capital
-€7.81M - Operating cash flow
-€7.98M - Capex
€1.07M - Other investing cash flow
€16.81M - Net investing cash flow
€13.98M - Total cash dividends paid
€0.00 - Issuance of common stock
-€14.65K - Debt repayment
€11.75M - Other financing cash flow
€73.91M - Net financing cash flow
€2.75M - Foreign exchange effects
€922.72K - Net change in cash
€13.54M - Cash at end of period
€22.41M - Free cash flow
-€6.91M
Balance sheet
- Cash and cash equivalents
€22.41M - Cash and short-term investments
€22.41M - Total receivables
€52.53M - Inventory
€9.55M - Other current assets
€3.70M - Total current assets
€88.19M - Property, plant & equipment
€183.74M - Goodwill
€40.97M - Intangible assets
€8.06M - Long-term investments
€0.00 - Other non-current assets
€9.87M - Total non-current assets
€250.98M - Total assets
€339.18M - Accounts payable
€19.00M - Short-term debt
€0.00 - Other current liabilities
€18.77M - Total current liabilities
€37.76M - Long-term debt
€8.59M - Deferred tax liabilities
€1.25M - Other non-current liabilities
€8.26M - Total non-current liabilities
€18.11M - Total liabilities
€55.87M - Common stock
€962.35K - Retained earnings
-€104.06M - Other equity
-€2.16M - Total equity
€283.31M - Total liabilities and shareholders' equity
€339.18M
Company information
- Market capitalization
€534.89M - Employees
1.6K - Enterprise Value
€710.24M
Company ratios
- Gross margin
-
4,202.7% Much better than peer group: 23.7% - EBITDA margin
-
-219.8% Much worse than peer group: 14.3% - EBIT margin
-
-1,356.7% Much worse than peer group: 3.8% - EBT margin
-
1,405.4% Much better than peer group: 2.3% - Net margin
-
-6,165.1% Much worse than peer group: 0.7% - ROE
-
-44.7% Much worse than peer group: 2.2% - ROA
-
-37.3% Much worse than peer group: 1.8% - Asset turnover
-
0.6% Much worse than peer group: 83.0% - FCF margin
-
-440.6% Much worse than peer group: -2.5% - FCF yield
-1.7% - Efficiency ratio
319.8% - Net sales per employee
-
€1.32K - Net income per employee
-
-€81.66K