← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $471.5m |
$747.8m
+58.59%
|
$946.5m
+26.58%
|
$820.1m
-13.36%
|
$492.6m
-39.93%
|
$614.8m
+24.80%
|
$815.6m
+32.66%
|
$749.6m
-8.09%
|
$217.5m
-70.99%
|
$277.0m
+27.38%
|
$300.7m
+8.53%
|
|
| Cost of Revenue | $437.8m |
$607.9m
+38.84%
|
$767.0m
+26.17%
|
$684.7m
-10.72%
|
$473.3m
-30.88%
|
$529.6m
+11.89%
|
$694.1m
+31.07%
|
$611.1m
-11.96%
|
$140.4m
-77.03%
|
$176.3m
+25.59%
|
$193.0m
+9.49%
|
|
| Gross Profit (Calculated) | $33.7m |
$139.9m
+315.52%
|
$179.6m
+28.39%
|
$135.4m
-24.61%
|
$19.4m
-85.69%
|
$85.2m
+340.07%
|
$121.5m
+42.60%
|
$138.5m
+13.99%
|
$77.1m
-44.33%
|
$100.8m
+30.64%
|
— | |
| Interest Income (Expense), Net | ($9.9m) |
($13.3m)
-34.53%
|
($14.9m)
-11.99%
|
($14.4m)
+3.33%
|
($11.0m)
+23.54%
|
($8.8m)
+19.85%
|
($7.0m)
+20.05%
|
($8.2m)
-16.21%
|
— | — | — | |
| Selling, General and Administrative Expense | $88.5m | $108.8m | $115.1m | $113.4m | $86.6m | $94.4m | $97.6m | $101.1m | $46.0m | $54.0m | $56.0m | |
| Amortization of Intangible Assets | $3.4m | $3.3m | $4.7m | $4.4m | $4.5m | $3.7m | $3.6m | $3.4m | $2.1m | $2.1m | — | |
| Operating Lease, Expense | — | — | — | $30.1m | $25.8m | $24.4m | $27.3m | — | — | $11.0m | — | |
| Operating Income (Loss) | ($57.2m) |
$31.4m
+154.95%
|
$63.6m
+102.18%
|
$10.4m
-83.64%
|
($78.6m)
-856.46%
|
($8.8m)
+88.78%
|
($9.0m)
-2.37%
|
$33.6m
+472.26%
|
$32.4m
-3.80%
|
$46.8m
+44.60%
|
$52.1m
+11.45%
|
|
| Other Operating Income (Expense), Net | $4.3m | $410k | ($888k) | ($170k) | $3.3m | $391k | $4.4m | $2.6m | $1.3m | $53k | — | |
| Interest Expense | $9.9m | $13.3m | $14.9m | $14.4m | $11.0m | $8.8m | $7.0m | $8.2m | — | — | $13k | |
| Interest Expense, Debt | — | — | — | — | — | — | — | — | — | $0 | $13k | |
| Foreign Currency Transaction Gain (Loss), before Tax | $710k | ($2.1m) | ($1.4m) | $816k | ($3.4m) | $397k | ($389k) | ($267k) | ($869k) | $884k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $600k | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($2.6m) | ($13k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($76.8m) | ($27.3m) | $4.1m | ($15.3m) | ($92.8m) | ($36.2m) | ($38.0m) | ($1.9m) | $31.0m | $50.0m | $51.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($64.8m) | $16.1m | $47.3m | ($3.2m) | ($92.6m) | ($18.2m) | ($16.5m) | $25.2m | $28.9m | $47.6m | $51.4m | |
| Current Income Tax Expense (Benefit) | ($27.4m) | $10.6m | $14.8m | $14.0m | $7.0m | $8.5m | $7.8m | $11.1m | $6.3m | $552k | $12.2m | |
| Income Tax Expense (Benefit) | ($24.0m) | $4.9m | $15.0m | $9.8m | ($11.9m) | $7.3m | $4.4m | $10.7m | ($6.7m) | $11.7m | $12.2m | |
| 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%
|
$42.7m
+9.62%
|
|
| Earnings Per Share, Basic | ($0.49) | ($0.07) | $0.36 | ($0.14) | ($0.89) | ($0.28) | ($0.22) | $0.17 | ($1.75) | $0.46 | $0.51 | |
| Earnings Per Share, Diluted | ($0.49) | ($0.07) | $0.35 | ($0.14) | ($0.89) | ($0.28) | ($0.22) | $0.16 | ($1.72) | $0.45 | $0.50 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $0 | $0 | ($0) | — | — | — | — | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $0 | $0 | ($0) | — | — | — | — | $0 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 83.7m | 85.4m | 90.0m | 89.8m | 90.2m | 91.5m | 92.7m | 86.4m | 85.8m | 84.8m | 84.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 83.7m | 88.0m | 92.9m | 89.8m | 90.2m | 91.5m | 92.7m | 88.3m | 87.4m | 85.7m | 85.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $3.1m | — | — | $11.4m | — | — | — | — | — | — | $14.5m | |
| 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 | — |