NPK International Inc. (NPKI)

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NPK International Inc.

NPKI • CIK 0000071829

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$101,136	$46,048	$54,034	$55,982
Other Operating Income (Expense), Net	$2,583	$1,269	$53	$443
Operating Income (Loss)	$33,630	$32,351	$46,779	$52,135
Foreign Currency Transaction Gain (Loss), before Tax	$-267	$-869	$884	$-47
Interest Income (Expense), Nonoperating, Net	—	$-2,621	$-13	$-730
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$25,182	$28,861	$47,650	$51,358
Income Tax Expense (Benefit)	$10,666	$-6,738	$11,705	$12,225
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$35,599	$35,945	$39,133
Revenue from Contract with Customer, Excluding Assessed Tax	$749,600	$217,489	$277,043	$300,688
Cost of Goods and Services Sold	$611,061	$140,359	$176,283	$193,014
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax	—	$4,360	$-1,412	$-1,412
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	—	$-195,729	$2,176	$2,176
Discontinued Operation, Tax Effect of Discontinued Operation	—	$-5,508	$-2,230	$-2,230
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-185,861	$2,994	$3,550
Net Income (Loss) Attributable to Parent	$14,516	$-150,262	$38,939	$42,683
Weighted Average Number of Shares Outstanding, Basic	86,401,000	85,819,000	84,820,000	84,027,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,914,000	1,576,000	899,000	1,335,000
Weighted Average Number of Shares Outstanding, Diluted	88,315,000	87,395,000	85,719,000	85,362,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	785,000	341,000	257,000	-250,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$38,594	$17,756	$5,140	$8,351
Accounts and Other Receivables, Net, Current	$168,457	$74,841	$59,806	$60,276
Inventory, Net	$141,079	$14,659	$11,500	$11,503
Prepaid Expense and Other Assets, Current	$9,094	$5,728	$5,046	$4,866
Assets, Current	$357,224	$112,984	$81,492	$84,996
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$195,289	$187,483	$233,048	$250,037
Operating Lease, Right-of-Use Asset	$20,731	$11,793	$11,195	$10,018
Goodwill	$47,283	$47,222	$76,341	$75,971
Other Intangible Assets, Net	$17,114	$10,331	$21,297	$18,647
Deferred Income Tax Assets, Net	$2,628	$15,593	$5,535	$1,603
Other Assets, Noncurrent	$2,067	$8,276	$12,850	$8,458
Assets	$642,336	$393,682	$441,758	$449,730
Long-term Debt, Current Maturities	$16,916	$2,900	$5,170	$5,183
Accounts Payable, Current	$70,087	$19,459	$22,327	$23,370
Accrued Liabilities, Current	$49,281	$22,300	$29,647	$24,125
Liabilities, Current	$136,284	$44,659	$57,144	$52,678
Long-term Debt, Excluding Current Maturities	$58,117	$4,827	$11,692	$5,383
Operating Lease, Liability, Noncurrent	$17,404	$10,896	$9,877	$8,630
Deferred Income Tax Liabilities, Net	$8,307	$1,203	$7,476	$9,685
Other Liabilities, Noncurrent	$6,860	$5,602	$4,413	$1,977
Liabilities	$226,972	$67,187	$90,602	$78,353
Common Stock, Value, Issued	$1,117	$1,117	$902	$900
Additional Paid in Capital, Common Stock	$639,645	$633,239	$489,632	$487,744
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-62,839	$-2,871	$-1,610	$-2,723
Retained Earnings (Accumulated Deficit)	$10,773	$-139,466	$-100,527	$-78,102
Treasury Stock, Common, Value	$173,332	$165,524	$37,241	$36,442
Stockholders' Equity Attributable to Parent	$415,364	$326,495	$351,156	$371,377
Accounts Receivable, Allowance for Credit Loss, Current	$4,751	$948	$330	$545
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	111,669,464	111,669,464	90,134,477	89,969,464
Treasury Stock, Common, Shares	26,471,738	25,114,978	5,616,798	5,059,570
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$9,275	$7,316	$12,816	$12,816
Operating Lease, Liability, Current	$4,759	$2,162	$2,442	$2,442
Finance Lease, Liability, Current	$2,926	$2,794	$5,170	$5,170
Finance Lease, Liability, Noncurrent	$6,973	$4,827	$6,392	$6,392

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$14,516	$-150,262	$38,939	$42,683
Net Cash Provided by (Used in) Operating Activities	$100,001	$38,169	$72,988	$85,747
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$576	$-212	$177	$27
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,840	$-20,664	$-13,097	$-17,661
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$38,901	$18,237	$5,140	$-9,157
Gain (Loss) on Disposition of Business	$0	$-195,729	$2,176	$2,676
Payments to Acquire Property, Plant, and Equipment	$29,232	$43,531	$46,671	$58,181
Asset Impairment Charges	$6,356	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$42,352	$42,352
Depreciation, Depletion and Amortization	$31,372	$27,530	$25,537	$30,108
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	$48,499	$16,603	$16,603
Share-based Payment Arrangement, Noncash Expense	$6,638	$5,247	$5,527	$7,056
Proceeds from Sale of Property, Plant, and Equipment	$3,709	$4,997	$4,014	$1,713
Increase (Decrease) in Deferred Income Taxes	$482	$20,304	$-8,923	$-9,043
Proceeds from Insurance Settlement, Investing Activities	$0	$1,385	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$1,209	$698	$35	$80
Payments for (Proceeds from) Other Investing Activities	—	$3,089	$-3,089	$0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$2,904	$4,297	$1,864	$1,519
Net Cash Provided by (Used in) Investing Activities	$-5,690	$8,261	$-65,317	$-91,212
Insured Event, Gain (Loss)	$0	$874	$0	$0
Amortization of Debt Issuance Costs and Discounts	$541	$983	$472	$317
Proceeds from Lines of Credit	$241,873	$177,541	$27,300	$39,900
Repayments of Lines of Credit	$277,591	$224,292	$22,000	$39,900
Payments of Debt Issuance Costs	$0	$50	$1,241	$444
Payments for Repurchase of Common Stock	$34,265	$4,505	$22,695	$9,286
Proceeds from Stock Plans	$606	$139	$1,517	$2,045
Proceeds from (Payments for) Other Financing Activities	$-11,670	$-15,715	$-3,826	$-4,538
Net Cash Provided by (Used in) Financing Activities	$-81,047	$-66,882	$-20,945	$-12,223
Increase (Decrease) in Receivables	$-64,812	$28,012	$3,921	$-890
Increase (Decrease) in Inventories	$-2,256	$-9,746	$-3,377	$194
Increase (Decrease) in Other Operating Assets	$-307	$3,913	$3,521	$2,333
Increase (Decrease) in Accounts Payable	$-25,065	$12,488	$-2,576	$-691
Increase (Decrease) in Accrued Liabilities	$445	$-6,590	$4,236	$2,983

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Import this data to Google Sheets with:

=jivedata("NPKI","financials")

Full statements spill as a table. For one cell: =jivedata("NPKI","Revenue") or =jivedata("NPKI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.