← NPK International Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($40.7m) |
($6.1m)
+84.90%
|
$32.3m
+625.07%
|
($12.9m)
-140.10%
|
($80.7m)
-523.33%
|
($25.5m)
+68.37%
|
($20.8m)
+18.38%
|
$14.5m
+169.67%
|
($150.3m)
-1135.15%
|
$38.9m
+125.91%
|
— | |
| Depreciation, Depletion and Amortization | $38.0m | $39.8m | $45.9m | $47.1m | $45.3m | $42.2m | $38.6m | $31.4m | $27.5m | $25.5m | $30.1m | |
| Amortization of Debt Issuance Costs | $1.6m | $5.3m | $5.5m | $6.2m | $5.2m | $3.7m | $871k | $541k | $983k | $472k | — | |
| Amortization of Intangible Assets | $3.4m | $3.3m | $4.7m | $4.4m | $4.5m | $3.7m | $3.6m | $3.4m | $2.1m | $2.1m | — | |
| Depreciation | $34.6m | $36.4m | $41.2m | $42.8m | $40.9m | $38.5m | $35.0m | $28.0m | $20.5m | $23.4m | $30.1m | |
| Deferred Income Tax Expense (Benefit) | $3.4m | ($5.7m) | $236k | ($4.2m) | ($18.9m) | ($1.2m) | ($3.4m) | ($482k) | ($13.1m) | $11.2m | $9.0m | |
| Share-based Payment Arrangement, Noncash Expense | $12.1m | $10.8m | $10.4m | $11.6m | $6.6m | $7.9m | $6.9m | $6.6m | $5.2m | $5.5m | $7.1m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | $0 | $0 | — | — | $7.1m | |
| Goodwill, Impairment Loss | $3.1m | — | — | $11.4m | — | — | — | — | — | — | $0 | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | $29.2m | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($5.2m) | $94.3m | $2.4m | ($8.3m) | ($29.5m) | $36.3m | $10.8m | ($25.1m) | $12.5m | ($2.6m) | $890k | |
| Increase (Decrease) in Inventories | ($16.0m) | $15.1m | $30.4m | ($699k) | ($39.9m) | $10.3m | $46.9m | ($2.3m) | ($9.7m) | ($3.4m) | ($194k) | |
| Inventory Write-down | $4.1m | — | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | ($5.2m) | $14.2m | $2.4m | ($8.3m) | ($29.5m) | $36.3m | $10.8m | ($25.1m) | $12.5m | ($2.6m) | ($691k) | |
| Other Operating Income (Expense), Net | $4.3m | $410k | ($888k) | ($170k) | $3.3m | $391k | $4.4m | $2.6m | $1.3m | $53k | — | |
| Net Cash Provided by (Used in) Operating Activities | $11.1m |
$38.4m
+245.93%
|
$63.4m
+65.19%
|
$72.3m
+14.01%
|
$55.8m
-22.82%
|
($3.0m)
-105.40%
|
($25.0m)
-730.43%
|
$100.0m
+499.67%
|
$38.2m
-61.83%
|
$73.0m
+91.22%
|
$85.7m
+17.48%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $38.4m | $31.4m | $45.1m | $44.8m | $15.8m | $21.8m | $28.3m | $29.2m | $43.5m | $46.7m | ($58.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $2.8m | $5.5m | $1.8m | $10.8m | $6.5m | $7.2m | $2.8m | $2.9m | $4.3m | $1.9m | ($3.7m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $4.4m | $44.8m | $249k | $18.7m | $0 | $13.4m | $0 | $0 | — | $42.4m | ($42.4m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $3.1m | ($3.1m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($28.3m) | ($68.4m) | ($55.8m) | ($49.8m) | ($3.4m) | ($17.5m) | $46.2m | ($5.7m) | $8.3m | ($65.3m) | ($91.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $1.6m | $0 | $0 | — | $419k | ($1.0m) | $0 | $0 | — | — | — | |
| Payments for Repurchase of Common Stock | $1.2m | $3.2m | $3.9m | $21.7m | $333k | $1.4m | $20.2m | $34.3m | $4.5m | $22.7m | — | |
| Proceeds from (Payments for) Other Financing Activities | $357k | $165k | $601k | ($259k) | ($497k) | ($4.0m) | ($3.3m) | ($11.7m) | ($15.7m) | ($3.8m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($650k) |
($2.3m)
-252.31%
|
($4.5m)
-97.07%
|
($29.5m)
-554.24%
|
($77.9m)
-163.97%
|
$21.4m
+127.47%
|
($24.9m)
-216.45%
|
($81.0m)
-225.10%
|
($66.9m)
+17.48%
|
($20.9m)
+68.68%
|
($12.2m)
+41.64%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($29.3m) | ($29.8m) | ($1.2m) | ($7.4m) | ($26.5m) | ($859k) | ($4.4m) | $13.8m | ($20.7m) | ($13.1m) | $8.3m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($29.3m) | $65.5m | $64.3m | $56.9m | $30.3m | $29.5m | $25.1m | $38.9m | $18.2m | $5.1m | $8.3m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.4m) | $2.4m | ($4.3m) | ($399k) | ($970k) | ($1.8m) | ($707k) | $576k | ($212k) | $177k | $27k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $8.7m | $8.7m | $6.1m | $5.3m | $5.9m | $7.8m | $4.5m | — | — | |
| Income Taxes Paid, Net | ($20.7m) | ($20.4m) | $15.6m | $12.2m | $6.3m | $6.9m | $9.1m | $8.9m | $9.8m | $206k | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | ($17.4m) | $0 | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $710k | ($2.1m) | ($1.4m) | $816k | ($3.4m) | $397k | ($389k) | ($267k) | ($869k) | $884k | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $3.6m | $0 | ($195.7m) | $2.2m | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $600k | — | — | |
| Goodwill | $20.0m | $43.6m | $43.8m | $42.3m | $42.4m | $47.3m | $47.1m | $47.3m | $47.2m | $76.3m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($40.7m) | $11.2m | $32.3m | ($12.9m) | — | — | — | — | $35.6m | $35.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | ($185.9m) | $3.0m | — | |
| Income Tax Expense (Benefit) | ($24.0m) | $4.9m | $15.0m | $9.8m | ($11.9m) | $7.3m | $4.4m | $10.7m | ($6.7m) | $11.7m | — | |
| Insured Event, Gain (Loss) | — | — | $606k | $0 | $0 | $849k | $0 | $0 | $874k | $0 | — | |
| Operating Lease, Expense | — | — | — | $30.1m | $25.8m | $24.4m | $27.3m | — | — | $11.0m | — | |
| Proceeds from Stock Options Exercised | $700k | $2.6m | $3.9m | $1.3m | — | — | — | $600k | $100k | $1.5m | — |