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NR Newpark Resources

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  • 7.250
  • 0.0000.00%
Trading Dec 18 16:00 ET
627.11MMarket Cap-3.96P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.76%2.77M
272.51%27.58M
-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
Net income from continuing operations
-2,372.46%-174.3M
372.39%8.04M
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
Operating gains losses
36,981.59%194.37M
39.82%-659K
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
Depreciation and amortization
-9.54%6.97M
-6.12%7.42M
-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
Deferred tax
-17,373.04%-20.09M
-239.47%-645K
-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
Other non cash items
-82.41%583K
214.63%1.03M
-247.80%-606K
-8.38%1.75M
-595.05%-2.3M
706.33%3.31M
-51.12%328K
12.95%410K
-45.77%1.91M
-47.34%465K
Change In working capital
-157.04%-5.76M
291.32%10.76M
-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
-Change in receivables
-234.81%-18.1M
-37.62%7.51M
-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
-Change in inventory
-309.14%-2.68M
808.84%3.91M
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
-Change in payables and accrued expense
10.31%14.53M
106.58%908K
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
-Change in other current assets
-52.85%497K
63.52%-1.56M
-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
Cash from discontinued investing activities
Operating cash flow
-89.76%2.77M
272.51%27.58M
-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
Investing cash flow
Cash flow from continuing investing activities
1,499.76%40.17M
-204.37%-4.3M
-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
Capital expenditure reported
-97.87%-9.47M
21.36%-6.59M
-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
Net PPE purchase and sale
76.85%1.15M
-42.52%899K
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
Net business purchase and sale
3,721.83%48.5M
--0
--0
-72.18%19.83M
-99.33%478K
--1.27M
--10.93M
--7.15M
630.64%71.29M
--71.29M
Net other investing changes
--0
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Cash from discontinued investing activities
Investing cash flow
1,499.76%40.17M
-204.37%-4.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-87.08%-35.84M
-100.73%-25.58M
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
Net issuance payments of debt
-154.97%-33.12M
-297.58%-17.56M
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
Net common stock issuance
97.25%-172K
37.76%-4.33M
--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
Proceeds from stock option exercised by employees
--0
--0
--17K
--606K
--427K
--179K
--0
--0
--0
--0
Net other financing activities
-2,862.79%-2.55M
-169.89%-3.68M
-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
Cash from discontinued financing activities
Financing cash flow
-87.08%-35.84M
-100.73%-25.58M
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
Net cash flow
Beginning cash position
46.02%35.44M
48.60%37.94M
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
Current changes in cash
42.91%7.1M
-88.98%-2.3M
-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
Effect of exchange rate changes
200.72%842K
-365.12%-200K
-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
End cash Position
52.74%43.38M
46.02%35.44M
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
Free cash flow
-130.20%-6.71M
2,262.20%21M
-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
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
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.76%2.77M272.51%27.58M-59.41%11.95M499.67%100M1,077.05%36.16M631.17%26.99M128.70%7.4M955.34%29.44M-730.43%-25.02M118.41%3.07M
Net income from continuing operations -2,372.46%-174.3M372.39%8.04M29.77%7.29M169.67%14.52M-105.29%-476K131.19%7.67M121.96%1.7M122.93%5.62M18.38%-20.83M344.28%8.99M
Operating gains losses 36,981.59%194.37M39.82%-659K29.60%-390K67.12%-2.11M101.82%70K4.01%-527K-177.22%-1.1M65.50%-554K-3.61%-6.41M-1,108.46%-3.86M
Depreciation and amortization -9.54%6.97M-6.12%7.42M-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
Deferred tax -17,373.04%-20.09M-239.47%-645K-113.64%-1.55M85.76%-482K-76.47%549K-109.58%-115K88.93%-190K86.04%-726K-179.90%-3.38M256.47%2.33M
Other non cash items -82.41%583K214.63%1.03M-247.80%-606K-8.38%1.75M-595.05%-2.3M706.33%3.31M-51.12%328K12.95%410K-45.77%1.91M-47.34%465K
Change In working capital -157.04%-5.76M291.32%10.76M-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
-Change in receivables -234.81%-18.1M-37.62%7.51M-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
-Change in inventory -309.14%-2.68M808.84%3.91M313.18%8.25M104.81%2.26M-62.62%4.42M106.38%1.28M101.80%430K73.87%-3.87M-353.84%-46.91M251.45%11.81M
-Change in payables and accrued expense 10.31%14.53M106.58%908K27.53%-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
-Change in other current assets -52.85%497K63.52%-1.56M-96.45%39K135.91%307K-21.82%2.44M-13.61%1.05M17.80%-4.29M6,358.82%1.1M-17.77%-855K72.53%3.12M
Cash from discontinued investing activities
Operating cash flow -89.76%2.77M272.51%27.58M-59.41%11.95M499.67%100M1,077.05%36.16M631.17%26.99M128.70%7.4M955.34%29.44M-730.43%-25.02M118.41%3.07M
Investing cash flow
Cash flow from continuing investing activities 1,499.76%40.17M-204.37%-4.3M-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
Capital expenditure reported -97.87%-9.47M21.36%-6.59M-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%-10.55M
Net PPE purchase and sale 76.85%1.15M-42.52%899K54.46%1.14M15.29%3.71M5.14%757K16.97%648K14.33%1.56M28.70%740K-79.89%3.22M-83.13%720K
Net business purchase and sale 3,721.83%48.5M--0--0-72.18%19.83M-99.33%478K--1.27M--10.93M--7.15M630.64%71.29M--71.29M
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow 1,499.76%40.17M-204.37%-4.3M-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
Financing cash flow
Cash flow from continuing financing activities -87.08%-35.84M-100.73%-25.58M101.95%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
Net issuance payments of debt -154.97%-33.12M-297.58%-17.56M128.54%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
Net common stock issuance 97.25%-172K37.76%-4.33M--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%-17.63M
Proceeds from stock option exercised by employees --0--0--17K--606K--427K--179K--0--0--0--0
Net other financing activities -2,862.79%-2.55M-169.89%-3.68M-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
Cash from discontinued financing activities
Financing cash flow -87.08%-35.84M-100.73%-25.58M101.95%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
Net cash flow
Beginning cash position 46.02%35.44M48.60%37.94M55.23%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
Current changes in cash 42.91%7.1M-88.98%-2.3M-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%-228K
Effect of exchange rate changes 200.72%842K-365.12%-200K-302.93%-761K181.47%576K-21.51%1.08M-24.59%-836K95.85%-43K199.73%375K60.26%-707K420.00%1.38M
End cash Position 52.74%43.38M46.02%35.44M48.60%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
Free cash flow -130.20%-6.71M2,262.20%21M-108.60%-1.93M232.79%70.77M461.73%27.06M267.13%22.21M96.49%-971K565.16%22.47M-114.84%-53.29M61.38%-7.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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