Newpark Resources

NR • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $169,107 $167,816 $198,498 $183,256
Gross Profit 34,520 30,796 39,365 33,086
EBITDA 22,987 15,767 -703 16,602
EBIT 15,576 7,902 -8,407 8,694
Net Income 7,293 -476 7,670 1,702
Net Change In Cash 169,107 167,816 198,498 183,256
Cost of Revenue -1,216
Free Cash Flow -1,932 27,061 22,207 -971
Cash 37,940 38,594 26,611 22,353
Basic Shares 87,245 85,003 88,034 87,473

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $749,600 $815,594 $614,781 $492,625
Gross Profit 138,539 121,536 85,229 19,367
EBITDA 71,358 66,898 33,400 -18,593
EBIT 39,986 28,288 -8,825 -63,907
Net Income 14,516 -20,834 -25,526 -80,696
Net Change In Cash 749,600 815,594 614,781 492,625
Cost of Revenue -3,721 920 -25,545
Free Cash Flow 70,769 -53,294 -24,806 39,997
Cash 38,594 23,182 24,088 24,197
Basic Shares 88,315 92,712 91,460 90,198

Earnings Calls

Quarter EPS
2024-03-31 $0.10
2023-12-31 $0.04
2023-09-30 $0.09
2023-06-30 $0.01