Newpark Resources Inc. (NR) Financials Nov 17, 201
Post# of 250674
Posted On: 11/18/2014 4:33:23 AM
Newpark Resources Inc. (NR) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Newpark Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 490.28M 715.95M 958.18M 1.04B 1.11B
Cost of Goods Sold (COGS) incl. D&A 447.62M 576.92M 744.18M 846.53M 900.17M
COGS excluding D&A 419.49M 549.91M 715.21M 813.71M 855.97M
Depreciation & Amortization Expense 28.14M 27.01M 28.97M 32.82M 44.2M
Depreciation 24.84M 23.91M 25.67M 29.5M -
Amortization of Intangibles 3.3M 3.1M 3.3M 3.32M -
Gross Income 42.65M 139.03M 214M 191.49M 207.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61.21M 64.16M 75.17M 86.35M 99.53M
Research & Development - 0 0 0 -
Other SG&A 61.21M 64.16M 75.17M 86.35M 99.53M
Other Operating Expense 0 0 0 0 -
Unusual Expense (2.3M) (1.93M) 6.5M 0 -
EBIT after Unusual Expense 2.3M 1.93M (6.5M) 0 -
Non Operating Income/Expense 2.8M 1.13M (90,000) 10,000 2.74M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 9.33M 9.07M 9.23M 9.74M 11.28M
Gross Interest Expense 9.33M 9.07M 9.23M 9.74M 11.28M
Interest Capitalized - - - 0 -
Pretax Income (22.79M) 68.87M 123.02M 95.41M 99.12M
Income Tax (2.22M) 27.25M 43M 35.38M 33.8M
Income Tax - Current Domestic (576,000) 2.98M 8.83M 25.85M -
Income Tax - Current Foreign 5.44M 6.43M 7.23M 8.68M -
Income Tax - Deferred Domestic (9.22M) 18.08M 26.75M (3.5M) -
Income Tax - Deferred Foreign 2.14M (244,000) 186,000 4.34M -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (20.57M) 41.63M 80.02M 60.03M 65.32M
Minority Interest Expense 0 0 0 0 -
Net Income (20.57M) 41.63M 80.02M 60.03M 65.32M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (20.57M) 41.63M 80.02M 60.03M 65.32M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (20.57M) 41.63M 80.02M 60.03M 65.32M
EPS (Basic) (0.23) 0.47 0.89 0.69 0.77
Basic Shares Outstanding 88.5M 89.1M 90.02M 87.52M 85.1M
EPS (Diluted) (0.23) 0.46 0.80 0.62 0.69
Diluted Shares Outstanding 88.5M 93.72M 106.67M 104.08M 102.54M
EBITDA 9.58M 101.89M 167.8M 137.96M 151.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Newpark Resources Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 490.28M 715.95M 958.18M 1.04B 1.11B
Cost of Goods Sold (COGS) incl. D&A 447.62M 576.92M 744.18M 846.53M 900.17M
COGS excluding D&A 419.49M 549.91M 715.21M 813.71M 855.97M
Depreciation & Amortization Expense 28.14M 27.01M 28.97M 32.82M 44.2M
Depreciation 24.84M 23.91M 25.67M 29.5M -
Amortization of Intangibles 3.3M 3.1M 3.3M 3.32M -
Gross Income 42.65M 139.03M 214M 191.49M 207.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 61.21M 64.16M 75.17M 86.35M 99.53M
Research & Development - 0 0 0 -
Other SG&A 61.21M 64.16M 75.17M 86.35M 99.53M
Other Operating Expense 0 0 0 0 -
Unusual Expense (2.3M) (1.93M) 6.5M 0 -
EBIT after Unusual Expense 2.3M 1.93M (6.5M) 0 -
Non Operating Income/Expense 2.8M 1.13M (90,000) 10,000 2.74M
Non-Operating Interest Income 0 0 0 0 -
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 9.33M 9.07M 9.23M 9.74M 11.28M
Gross Interest Expense 9.33M 9.07M 9.23M 9.74M 11.28M
Interest Capitalized - - - 0 -
Pretax Income (22.79M) 68.87M 123.02M 95.41M 99.12M
Income Tax (2.22M) 27.25M 43M 35.38M 33.8M
Income Tax - Current Domestic (576,000) 2.98M 8.83M 25.85M -
Income Tax - Current Foreign 5.44M 6.43M 7.23M 8.68M -
Income Tax - Deferred Domestic (9.22M) 18.08M 26.75M (3.5M) -
Income Tax - Deferred Foreign 2.14M (244,000) 186,000 4.34M -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (20.57M) 41.63M 80.02M 60.03M 65.32M
Minority Interest Expense 0 0 0 0 -
Net Income (20.57M) 41.63M 80.02M 60.03M 65.32M
Extraordinaries & Discontinued Operations 0 0 0 0 -
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 -
Cumulative Effect - Accounting Chg 0 0 0 0 -
Discontinued Operations 0 0 0 0 -
Net Income After Extraordinaries (20.57M) 41.63M 80.02M 60.03M 65.32M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (20.57M) 41.63M 80.02M 60.03M 65.32M
EPS (Basic) (0.23) 0.47 0.89 0.69 0.77
Basic Shares Outstanding 88.5M 89.1M 90.02M 87.52M 85.1M
EPS (Diluted) (0.23) 0.46 0.80 0.62 0.69
Diluted Shares Outstanding 88.5M 93.72M 106.67M 104.08M 102.54M
EBITDA 9.58M 101.89M 167.8M 137.96M 151.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)