Newpark Resources Inc
NYSE:NR

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Newpark Resources Inc Logo
Newpark Resources Inc
NYSE:NR
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Price: 7.83 USD 0.77% Market Closed
Market Cap: 677.3m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

78.5m
-24%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+169%
5 Years
-19%
7 Years
-
10 Years
-1%
15.2m
Investing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-79.7m
-26%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-424%
5 Years
-48%
7 Years
-
10 Years
+23%

Cash Flow Statement
Newpark Resources Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
92
102
68
44
16
(91)
(105)
(115)
(124)
(41)
(28)
(13)
3
(6)
2
11
12
32
26
20
15
(13)
(26)
(57)
(79)
(81)
(74)
(54)
(40)
(26)
(18)
(19)
(34)
(21)
(18)
(8)
24
15
16
23
(159)
Depreciation & Amortization
42
42
42
43
44
44
43
42
40
38
38
38
39
40
42
43
45
46
46
46
47
47
47
47
46
45
45
44
43
42
42
41
41
39
36
34
32
31
31
30
30
Change in Deffered Taxes
(13)
(2)
13
8
(9)
(1)
(2)
3
9
3
1
(1)
3
(10)
(8)
(7)
(9)
0
(1)
(2)
2
(4)
(7)
(14)
(23)
(19)
(15)
(7)
0
(1)
(8)
(9)
(7)
(3)
1
3
1
(0)
(1)
(2)
(22)
Stock-Based Compensation
12
12
12
13
14
14
14
13
13
12
12
12
12
11
10
10
11
10
13
12
11
12
8
8
7
7
6
7
7
8
8
8
7
7
7
7
7
7
6
6
0
Other Non-Cash Items
(26)
(23)
12
14
14
92
89
97
97
24
28
21
17
34
34
34
40
16
17
14
11
20
19
28
31
31
28
19
14
5
6
14
44
40
41
35
5
12
11
9
203
Cash Taxes Paid
54
57
52
30
24
(11)
(14)
2
(2)
21
21
(33)
(25)
20
23
59
57
(16)
(18)
(17)
(17)
12
13
10
7
6
6
6
8
7
8
9
8
9
8
8
8
9
10
11
13
Cash Interest Paid
11
10
10
9
9
9
8
8
8
9
9
9
9
9
9
9
10
9
12
9
9
9
6
8
7
6
6
5
5
5
5
5
6
6
7
8
8
8
7
7
6
Change in Working Capital
(17)
(30)
(18)
68
109
77
63
32
23
(14)
(36)
(32)
(65)
(19)
(20)
(45)
(46)
(31)
(24)
(1)
23
22
41
59
84
79
95
54
12
(24)
(50)
(80)
(89)
(79)
(59)
(28)
5
43
26
42
27
Cash from Operating Activities
79
N/A
89
+13%
117
+31%
176
+50%
174
-2%
122
-30%
87
-28%
60
-32%
44
-26%
11
-75%
3
-77%
14
+423%
(3)
N/A
38
N/A
50
+30%
37
-26%
43
+16%
63
+48%
66
+3%
77
+17%
97
+25%
72
-25%
74
+3%
63
-15%
59
-6%
56
-6%
79
+42%
57
-29%
29
-48%
(3)
N/A
(28)
-833%
(52)
-85%
(45)
+14%
(25)
+44%
2
N/A
35
+2 075%
67
+92%
100
+49%
83
-17%
103
+24%
78
-24%
Investing Cash Flow
Capital Expenditures
(100)
(107)
(107)
(85)
(74)
(69)
(64)
(62)
(51)
(38)
(32)
(28)
(27)
(31)
(35)
(39)
(42)
(45)
(52)
(45)
(48)
(45)
(34)
(32)
(24)
(16)
(18)
(16)
(20)
(22)
(21)
(21)
(20)
(28)
(28)
(34)
(31)
(29)
(36)
(34)
(39)
Other Items
100
93
3
2
(14)
3
4
4
15
0
(1)
(1)
(82)
(37)
(51)
(52)
34
(11)
5
8
9
(5)
(3)
(3)
(2)
12
17
14
14
4
(3)
(3)
(5)
75
82
93
94
24
17
7
54
Cash from Investing Activities
(1)
N/A
(14)
-2 233%
(104)
-640%
(82)
+21%
(87)
-6%
(67)
+23%
(61)
+9%
(58)
+5%
(36)
+37%
(38)
-6%
(33)
+13%
(30)
+11%
(109)
-269%
(68)
+37%
(86)
-25%
(91)
-6%
(9)
+90%
(56)
-541%
(47)
+15%
(36)
+24%
(39)
-7%
(50)
-28%
(37)
+26%
(34)
+8%
(25)
+27%
(3)
+87%
(1)
+71%
(2)
-100%
(7)
-230%
(18)
-165%
(24)
-37%
(24)
+0%
(25)
-7%
46
N/A
54
+17%
59
+9%
64
+8%
(6)
N/A
(19)
-240%
(28)
-43%
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
(55)
(50)
(36)
(5)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
1
(0)
0
(5)
(17)
(20)
(20)
(16)
(4)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(20)
(35)
(40)
(46)
(34)
(19)
(16)
(10)
Net Issuance of Debt
(51)
(0)
(3)
(8)
1
(2)
(13)
(10)
(9)
5
17
15
79
(1)
25
31
(43)
(5)
(12)
(42)
(32)
(8)
(25)
(31)
(64)
(77)
(94)
(61)
(12)
27
46
70
69
0
(18)
(48)
(77)
(36)
(18)
(31)
(51)
Other
1
1
(1)
(3)
(4)
(4)
(2)
0
(1)
(5)
(6)
(4)
(3)
(1)
(1)
(0)
0
1
(1)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(6)
(7)
(5)
(4)
(7)
(5)
(12)
(14)
(16)
(18)
Cash from Financing Activities
(104)
N/A
(49)
+53%
(40)
+18%
(16)
+60%
(4)
+76%
(7)
-76%
(17)
-149%
(12)
+31%
(11)
+4%
(1)
+94%
11
N/A
11
+5%
75
+583%
(2)
N/A
24
N/A
32
+33%
(43)
N/A
(5)
+89%
(18)
-296%
(59)
-234%
(54)
+10%
(30)
+45%
(41)
-39%
(36)
+13%
(65)
-81%
(78)
-20%
(95)
-22%
(65)
+32%
(15)
+77%
21
N/A
39
+84%
62
+57%
59
-4%
(25)
N/A
(57)
-127%
(95)
-68%
(127)
-34%
(81)
+36%
(50)
+38%
(63)
-26%
(80)
-26%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(7)
(12)
(12)
(10)
(8)
(1)
(3)
(2)
(1)
(2)
(0)
0
2
2
(3)
(4)
(4)
(6)
(2)
(2)
(0)
(2)
(3)
(1)
(1)
1
1
(1)
(2)
(1)
(3)
(3)
(1)
0
1
1
1
(1)
(1)
1
Net Change in Cash
(28)
N/A
19
N/A
(38)
N/A
66
N/A
73
+9%
40
-45%
8
-79%
(13)
N/A
(5)
+63%
(29)
-537%
(23)
+23%
(5)
+77%
(37)
-600%
(30)
+19%
(9)
+69%
(25)
-164%
(12)
+50%
(1)
+90%
(5)
-342%
(20)
-281%
2
N/A
(7)
N/A
(6)
+18%
(10)
-64%
(31)
-214%
(27)
+16%
(17)
+38%
(9)
+43%
7
N/A
(1)
N/A
(14)
-1 444%
(17)
-19%
(13)
+19%
(4)
+67%
(1)
+84%
(0)
+57%
5
N/A
14
+208%
12
-10%
11
-10%
15
+33%
Free Cash Flow
Free Cash Flow
(21)
N/A
(18)
+15%
10
N/A
92
+799%
100
+9%
52
-48%
23
-56%
(2)
N/A
(7)
-213%
(27)
-279%
(30)
-9%
(15)
+51%
(30)
-103%
7
N/A
15
+116%
(3)
N/A
0
N/A
18
+4 475%
14
-25%
32
+136%
48
+49%
28
-43%
41
+47%
32
-22%
36
+14%
40
+12%
61
+54%
41
-33%
9
-78%
(25)
N/A
(49)
-97%
(73)
-49%
(65)
+10%
(53)
+18%
(26)
+51%
1
N/A
36
+5 071%
71
+95%
46
-34%
68
+47%
39
-42%

See Also

Summary
NR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NR stock valuation using valuation multiples.
Wall Street Estimates
NR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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