US Stock MarketDetailed Quotes

NR Newpark Resources

Watchlist
  • 8.010
  • +0.060+0.75%
Close Jul 3 13:00 ET
  • 7.970
  • -0.040-0.50%
Post 13:02 ET
682.47MMarket Cap44.50P/E (TTM)

Newpark Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.41%11.95M
499.67%100M
1,077.05%36.16M
631.17%26.99M
128.70%7.4M
955.34%29.44M
-730.43%-25.02M
118.41%3.07M
58.23%-5.08M
-1,232.70%-25.8M
Net income from continuing operations
29.77%7.29M
169.67%14.52M
-105.29%-476K
131.19%7.67M
121.96%1.7M
122.93%5.62M
18.38%-20.83M
344.28%8.99M
-134.57%-24.6M
-29.24%-7.75M
Operating gains losses
29.60%-390K
67.12%-2.11M
101.82%70K
4.01%-527K
-177.22%-1.1M
65.50%-554K
-3.61%-6.41M
-1,108.46%-3.86M
57.61%-549K
80.96%-395K
Depreciation and amortization
-6.13%7.41M
-18.75%31.37M
-5.82%7.87M
-20.54%7.7M
-21.79%7.91M
-24.46%7.9M
-8.56%38.61M
-18.26%8.35M
-7.80%9.7M
-5.18%10.11M
Deferred tax
-113.64%-1.55M
85.76%-482K
-76.47%549K
-109.58%-115K
88.93%-190K
86.04%-726K
-179.90%-3.38M
256.47%2.33M
1,100.83%1.2M
-47.04%-1.72M
Other non cash items
-247.80%-606K
-8.38%1.75M
10.54%514K
21.17%498K
-51.12%328K
12.95%410K
-45.77%1.91M
-47.34%465K
20.53%411K
-42.45%671K
Change In working capital
-111.30%-1.7M
154.05%42.76M
255.11%23.22M
144.73%10.1M
84.53%-5.63M
389.30%15.06M
-232.79%-79.1M
38.88%-14.97M
-66.28%-22.57M
-457.68%-36.36M
-Change in receivables
-111.51%-3.14M
252.67%64.81M
293.60%30.9M
74.43%-5.41M
208.00%12.04M
370.87%27.29M
30.73%-42.45M
54.28%-15.96M
-1.71%-21.14M
-39.17%-11.15M
-Change in inventory
313.18%8.25M
104.81%2.26M
-62.62%4.42M
106.38%1.28M
101.80%430K
73.87%-3.87M
-353.84%-46.91M
251.45%11.81M
-762.14%-20.06M
-245.47%-23.85M
-Change in payables and accrued expense
27.53%-6.85M
-321.50%-24.62M
-4.14%-14.53M
-24.40%13.17M
-458.53%-13.81M
-349.18%-9.45M
-77.12%11.12M
-185.08%-13.95M
76.99%17.42M
-67.65%3.85M
-Change in other current assets
-96.45%39K
135.91%307K
-21.82%2.44M
-13.61%1.05M
17.80%-4.29M
6,358.82%1.1M
-17.77%-855K
72.53%3.12M
508.03%1.22M
-48.48%-5.21M
Cash from discontinued investing activities
Operating cash flow
-59.41%11.95M
499.67%100M
1,077.05%36.16M
631.17%26.99M
128.70%7.4M
955.34%29.44M
-730.43%-25.02M
118.41%3.07M
58.23%-5.08M
-1,232.70%-25.8M
Investing cash flow
Cash flow from continuing investing activities
-1,483.17%-12.74M
-112.31%-5.69M
-112.80%-7.86M
62.49%-2.87M
883.65%4.12M
113.07%921K
364.55%46.23M
703.25%61.45M
-27.11%-7.65M
18.70%-526K
Capital expenditure reported
-99.11%-13.88M
-3.39%-29.23M
13.79%-9.1M
41.66%-4.79M
-342.19%-8.38M
8.52%-6.97M
-29.73%-28.27M
-292.30%-10.55M
4.88%-8.21M
-3.61%-1.89M
Net PPE purchase and sale
54.46%1.14M
15.29%3.71M
5.14%757K
16.97%648K
14.33%1.56M
28.70%740K
-79.89%3.22M
-83.13%720K
-78.03%554K
15.83%1.37M
Net business purchase and sale
--0
-72.18%19.83M
-99.33%478K
--1.27M
--10.93M
--7.15M
630.64%71.29M
--71.29M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-1,483.17%-12.74M
-112.31%-5.69M
-112.80%-7.86M
62.49%-2.87M
883.65%4.12M
113.07%921K
364.55%46.23M
703.25%61.45M
-27.11%-7.65M
18.70%-526K
Financing cash flow
Cash flow from continuing financing activities
101.95%589K
-225.10%-81.05M
70.84%-18.88M
-249.64%-19.16M
-149.48%-12.74M
-2,481.59%-30.27M
-216.45%-24.93M
-430.52%-64.75M
-15.38%12.8M
679.86%25.75M
Net issuance payments of debt
128.54%3.93M
-24,904.17%-35.72M
90.02%-4.55M
-184.17%-12.99M
-116.81%-4.42M
-445.33%-13.77M
-99.47%144K
-296.90%-45.55M
-6.91%15.43M
1,053.89%26.27M
Net common stock issuance
--0
-69.23%-34.27M
65.74%-6.04M
-7,534.15%-6.26M
-174.77%-6.96M
-375,050.00%-15.01M
-1,298.34%-20.25M
-135,507.69%-17.63M
3.53%-82K
-88.47%-2.53M
Proceeds from stock option exercised by employees
--17K
--606K
--427K
----
----
--0
--0
--0
----
----
Net other financing activities
-123.88%-3.36M
-141.82%-11.67M
-453.30%-8.72M
96.63%-86K
-167.91%-1.37M
44.71%-1.5M
-12.73%-4.83M
55.33%-1.58M
-86.74%-2.55M
-15.15%2.01M
Cash from discontinued financing activities
Financing cash flow
101.95%589K
-225.10%-81.05M
70.84%-18.88M
-249.64%-19.16M
-149.48%-12.74M
-2,481.59%-30.27M
-216.45%-24.93M
-430.52%-64.75M
-15.38%12.8M
679.86%25.75M
Net cash flow
Beginning cash position
55.23%38.9M
-15.02%25.06M
18.78%28.4M
-1.00%24.27M
-2.28%25.53M
-15.02%25.06M
-2.83%29.49M
-35.71%23.91M
-40.23%24.52M
-34.69%26.13M
Current changes in cash
-310.53%-200K
456.46%13.26M
4,230.26%9.42M
7,205.88%4.97M
-111.11%-1.22M
103.18%95K
-504.46%-3.72M
96.87%-228K
102.22%68K
-180.11%-576K
Effect of exchange rate changes
-302.93%-761K
181.47%576K
-21.51%1.08M
-24.59%-836K
95.85%-43K
199.73%375K
60.26%-707K
420.00%1.38M
11.48%-671K
-456.01%-1.04M
End cash Position
48.60%37.94M
55.23%38.9M
55.23%38.9M
18.78%28.4M
-1.00%24.27M
-2.28%25.53M
-15.02%25.06M
-15.02%25.06M
-35.71%23.91M
-40.23%24.52M
Free cash flow
-108.60%-1.93M
232.79%70.77M
461.73%27.06M
267.13%22.21M
96.49%-971K
565.16%22.47M
-114.84%-53.29M
61.38%-7.48M
36.10%-13.29M
-635.79%-27.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.41%11.95M499.67%100M1,077.05%36.16M631.17%26.99M128.70%7.4M955.34%29.44M-730.43%-25.02M118.41%3.07M58.23%-5.08M-1,232.70%-25.8M
Net income from continuing operations 29.77%7.29M169.67%14.52M-105.29%-476K131.19%7.67M121.96%1.7M122.93%5.62M18.38%-20.83M344.28%8.99M-134.57%-24.6M-29.24%-7.75M
Operating gains losses 29.60%-390K67.12%-2.11M101.82%70K4.01%-527K-177.22%-1.1M65.50%-554K-3.61%-6.41M-1,108.46%-3.86M57.61%-549K80.96%-395K
Depreciation and amortization -6.13%7.41M-18.75%31.37M-5.82%7.87M-20.54%7.7M-21.79%7.91M-24.46%7.9M-8.56%38.61M-18.26%8.35M-7.80%9.7M-5.18%10.11M
Deferred tax -113.64%-1.55M85.76%-482K-76.47%549K-109.58%-115K88.93%-190K86.04%-726K-179.90%-3.38M256.47%2.33M1,100.83%1.2M-47.04%-1.72M
Other non cash items -247.80%-606K-8.38%1.75M10.54%514K21.17%498K-51.12%328K12.95%410K-45.77%1.91M-47.34%465K20.53%411K-42.45%671K
Change In working capital -111.30%-1.7M154.05%42.76M255.11%23.22M144.73%10.1M84.53%-5.63M389.30%15.06M-232.79%-79.1M38.88%-14.97M-66.28%-22.57M-457.68%-36.36M
-Change in receivables -111.51%-3.14M252.67%64.81M293.60%30.9M74.43%-5.41M208.00%12.04M370.87%27.29M30.73%-42.45M54.28%-15.96M-1.71%-21.14M-39.17%-11.15M
-Change in inventory 313.18%8.25M104.81%2.26M-62.62%4.42M106.38%1.28M101.80%430K73.87%-3.87M-353.84%-46.91M251.45%11.81M-762.14%-20.06M-245.47%-23.85M
-Change in payables and accrued expense 27.53%-6.85M-321.50%-24.62M-4.14%-14.53M-24.40%13.17M-458.53%-13.81M-349.18%-9.45M-77.12%11.12M-185.08%-13.95M76.99%17.42M-67.65%3.85M
-Change in other current assets -96.45%39K135.91%307K-21.82%2.44M-13.61%1.05M17.80%-4.29M6,358.82%1.1M-17.77%-855K72.53%3.12M508.03%1.22M-48.48%-5.21M
Cash from discontinued investing activities
Operating cash flow -59.41%11.95M499.67%100M1,077.05%36.16M631.17%26.99M128.70%7.4M955.34%29.44M-730.43%-25.02M118.41%3.07M58.23%-5.08M-1,232.70%-25.8M
Investing cash flow
Cash flow from continuing investing activities -1,483.17%-12.74M-112.31%-5.69M-112.80%-7.86M62.49%-2.87M883.65%4.12M113.07%921K364.55%46.23M703.25%61.45M-27.11%-7.65M18.70%-526K
Capital expenditure reported -99.11%-13.88M-3.39%-29.23M13.79%-9.1M41.66%-4.79M-342.19%-8.38M8.52%-6.97M-29.73%-28.27M-292.30%-10.55M4.88%-8.21M-3.61%-1.89M
Net PPE purchase and sale 54.46%1.14M15.29%3.71M5.14%757K16.97%648K14.33%1.56M28.70%740K-79.89%3.22M-83.13%720K-78.03%554K15.83%1.37M
Net business purchase and sale --0-72.18%19.83M-99.33%478K--1.27M--10.93M--7.15M630.64%71.29M--71.29M--0--0
Cash from discontinued investing activities
Investing cash flow -1,483.17%-12.74M-112.31%-5.69M-112.80%-7.86M62.49%-2.87M883.65%4.12M113.07%921K364.55%46.23M703.25%61.45M-27.11%-7.65M18.70%-526K
Financing cash flow
Cash flow from continuing financing activities 101.95%589K-225.10%-81.05M70.84%-18.88M-249.64%-19.16M-149.48%-12.74M-2,481.59%-30.27M-216.45%-24.93M-430.52%-64.75M-15.38%12.8M679.86%25.75M
Net issuance payments of debt 128.54%3.93M-24,904.17%-35.72M90.02%-4.55M-184.17%-12.99M-116.81%-4.42M-445.33%-13.77M-99.47%144K-296.90%-45.55M-6.91%15.43M1,053.89%26.27M
Net common stock issuance --0-69.23%-34.27M65.74%-6.04M-7,534.15%-6.26M-174.77%-6.96M-375,050.00%-15.01M-1,298.34%-20.25M-135,507.69%-17.63M3.53%-82K-88.47%-2.53M
Proceeds from stock option exercised by employees --17K--606K--427K----------0--0--0--------
Net other financing activities -123.88%-3.36M-141.82%-11.67M-453.30%-8.72M96.63%-86K-167.91%-1.37M44.71%-1.5M-12.73%-4.83M55.33%-1.58M-86.74%-2.55M-15.15%2.01M
Cash from discontinued financing activities
Financing cash flow 101.95%589K-225.10%-81.05M70.84%-18.88M-249.64%-19.16M-149.48%-12.74M-2,481.59%-30.27M-216.45%-24.93M-430.52%-64.75M-15.38%12.8M679.86%25.75M
Net cash flow
Beginning cash position 55.23%38.9M-15.02%25.06M18.78%28.4M-1.00%24.27M-2.28%25.53M-15.02%25.06M-2.83%29.49M-35.71%23.91M-40.23%24.52M-34.69%26.13M
Current changes in cash -310.53%-200K456.46%13.26M4,230.26%9.42M7,205.88%4.97M-111.11%-1.22M103.18%95K-504.46%-3.72M96.87%-228K102.22%68K-180.11%-576K
Effect of exchange rate changes -302.93%-761K181.47%576K-21.51%1.08M-24.59%-836K95.85%-43K199.73%375K60.26%-707K420.00%1.38M11.48%-671K-456.01%-1.04M
End cash Position 48.60%37.94M55.23%38.9M55.23%38.9M18.78%28.4M-1.00%24.27M-2.28%25.53M-15.02%25.06M-15.02%25.06M-35.71%23.91M-40.23%24.52M
Free cash flow -108.60%-1.93M232.79%70.77M461.73%27.06M267.13%22.21M96.49%-971K565.16%22.47M-114.84%-53.29M61.38%-7.48M36.10%-13.29M-635.79%-27.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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