Newpark Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,207 | $179,009 | $169,107 | $167,816 |
Gross Profit | 12,140 | 38,925 | 34,520 | 30,796 |
EBITDA | 8,765 | 20,595 | 19,301 | 11,732 |
EBIT | 1,796 | 13,171 | 11,890 | 3,867 |
Net Income | -174,298 | 8,040 | 7,293 | -476 |
Net Change In Cash | 44,207 | 179,009 | 169,107 | 167,816 |
Free Cash Flow | -6,707 | 20,995 | -1,932 | 27,061 |
Cash | 42,907 | 35,442 | 37,940 | 38,594 |
Basic Shares | 87,453 | 87,626 | 87,245 | 85,003 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $749,600 | $815,594 | $614,781 | $492,625 |
Gross Profit | 138,539 | 121,536 | 85,229 | 19,367 |
EBITDA | 64,735 | 29,187 | 32,797 | -36,279 |
EBIT | 33,363 | -9,423 | -9,428 | -81,593 |
Net Income | 14,516 | -20,834 | -25,526 | -80,696 |
Net Change In Cash | 749,600 | 815,594 | 614,781 | 492,625 |
Cost of Revenue | -3,721 | 920 | -25,545 | |
Free Cash Flow | 70,769 | -53,294 | -24,806 | 39,997 |
Cash | 38,594 | 23,182 | 24,088 | 24,197 |
Basic Shares | 88,315 | 92,712 | 91,460 | 90,198 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.01 |
2024-06-30 | $0.12 |
2024-03-31 | $0.10 |
2023-12-31 | $0.04 |
