NPK International Inc. financials

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NPKI CIK 0000071829

Source: EDGAR filings · Built 2026-06-02T03:40:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 26.32M -5.36M 70.77M -53.29M -24.81M 40.00M
EBITDA 72.32M 59.88M 54.31M 45.14M 33.40M -33.32M
Working Capital 24.35M 68.33M 220.94M 263.02M 238.12M 174.52M
Net Debt 35.60M 10.65M 93.30M 166.87M 140.49M 163.34M
Gross Margin 36.37% 35.46% 34.94% 31.08% 13.86% 3.93%
Operating Margin 16.89% 14.87% 11.05% 3.38% -1.44% -15.96%
Net Margin 14.06% -69.09% 6.99% -10.80% -4.15% -16.38%
Return on Equity (ROE) 11.09% -46.02% 3.49% -4.92% -5.52% -16.54%
Return on Assets (ROA) 8.81% -38.17% 2.26% -2.91% -3.39% -11.38%
Current Ratio 1.43× 2.53× 2.62× 2.61× 2.58× 2.14×
Debt-to-Equity 0.12× 0.09× 0.23× 0.39× 0.36× 0.38×
Effective Tax Rate 24.56% -23.35% 28.26% 52.92% -40.00% 12.84%
Cash Conversion Ratio 1.87× -0.25× 6.89× 1.20× 0.12× -0.69×
Accruals Ratio -0.08× -0.48× -0.13× 0.01× -0.03× -0.19×
SBC % of Revenue 2.00% 2.41% 3.20% 3.56% 1.29% 1.34%
CapEx Coverage 1.56× 0.88× 3.42× -0.89× -0.14× 3.53×
Free Cash Flow Per Share $0.31 $-0.06 $0.80 $-0.57 $-0.27 $0.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.49× — 41.50× — — —
P/FCF 38.83× — 8.29× — — 4.33×
FCF Yield 2.58% — 12.07% — — 23.09%
EV / EBITDA 15.35× 14.48× 15.37× 13.94× 13.83× —
P/S 3.88× 3.94× 3.57× 2.40× 0.52× 0.42×
P/B 3.06× 2.62× 1.79× 1.09× 0.70× 0.42×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 277.04M 217.49M 207.65M 192.99M 614.78M 492.63M
Cost of Goods and Services Sold 176.28M 140.36M 135.09M 133.00M 529.55M 473.26M
Selling, General and Administrative Expense 54.03M 46.05M 51.08M 48.78M 94.44M 86.60M
Operating Income (Loss) 46.78M 32.35M 22.94M 6.53M -8.82M -78.63M
Income Tax Expense (Benefit) 11.71M -6.74M 5.57M 924.00K 7.29M -11.88M
Net Income (Loss) Attributable to Parent 38.94M -150.26M 14.52M -20.83M -25.53M -80.70M
Earnings Per Share, Basic $0.46 $-1.75 $0.17 $-0.22 $-0.28 $-0.89
Weighted Average Number of Shares Outstanding, Basic 84.82M 85.82M 86.40M 92.71M 91.46M 90.20M
Earnings Per Share, Diluted $0.45 $-1.72 $0.16 $-0.22 $-0.28 $-0.89
Weighted Average Number of Shares Outstanding, Diluted 85.72M 87.39M 88.31M 94.01M 91.46M 90.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.14M 17.76M 789.00K 86.00K 24.09M 24.20M
Assets, Current 81.49M 112.98M 357.22M 425.97M 388.51M 328.18M
Assets 441.76M 393.68M 642.34M 714.88M 752.89M 709.19M
Long-term Debt 16.86M 7.73M 62.03M 114.11M 114.80M 87.16M
Liabilities, Current 57.14M 44.66M 136.28M 162.94M 150.39M 153.66M
Long-term Debt, Excluding Current Maturities 11.69M 4.83M 55.71M 91.68M 95.59M 19.69M
Liabilities 90.60M 67.19M 226.97M 291.85M 290.50M 221.16M
Stockholders' Equity Attributable to Parent 351.16M 326.50M 415.36M 423.03M 462.39M 488.03M
Common Stock, Shares, Outstanding 90.13M 111.67M 111.67M 111.45M 109.33M 107.59M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 72.99M 38.17M 100.00M -25.02M -3.01M 55.79M
Payments to Acquire Property, Plant, and Equipment 46.67M 43.53M 29.23M 28.27M 21.79M 15.79M
Net Cash Provided by (Used in) Investing Activities -65.32M 8.26M -5.69M 46.23M -17.48M -3.40M
Payments for Repurchase of Common Stock 22.70M 4.50M 34.27M 20.25M 1.45M 333.00K
Net Cash Provided by (Used in) Financing Activities -20.95M -66.88M -81.05M -24.93M 21.41M -77.94M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NPKI CIK 0000071829), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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