NPK International Inc. NPKI

11.72 0.04 0.34% as of 25 Sep
Market cap
$991.8M
P/E
23.4×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
277.04 217.49 207.65 192.99 614.78 492.63 820.12 946.55 747.76 471.50
Revenue Growth
27.38% 4.74% 7.59% (68.61%) 24.80% (39.93%) (13.36%) 26.58% 58.59% (30.34%)
Cost of Revenue
176.28 140.36 135.09 133.00 529.55 473.26 684.74 766.98 607.90 437.84
Gross Profit
100.76 77.13 72.55 59.99 85.23 19.37 135.38 179.57 139.86 33.66
SG&A Expenses
54.03 46.05 51.08 48.78 94.45 86.60 113.39 115.13 108.84 88.47
Operating Income
46.78 32.35 22.94 6.53 (8.82) (78.63) 10.40 63.56 31.44 (57.21)
Non-operating Income/Expense
0.87 (3.49) (3.22) (4.79) (9.41) (13.94) (13.55) (16.28) (15.32) (7.54)
Non-operating Interest Expenses
0.01 2.62 4.11 3.51 8.81 10.99 14.37 14.86 13.27 9.87
EBT
47.65 28.86 19.72 1.75 (18.23) (92.58) (3.16) 47.28 16.11 (64.75)
Income Tax Provision
11.71 (6.74) 5.57 0.92 7.29 (11.88) 9.79 15.00 4.89 (24.04)
Income after Tax
35.95 35.60 14.15 0.82 (25.53) (80.70) (12.95) 32.28 11.22 (40.71)
Net Income Common
38.94 (150.26) 14.52 (20.83) (25.53) (80.70) (12.95) 32.28 (6.15) (40.71)
EPS (Basic)
0.46 (1.75) 0.17 (0.22) (0.28) (0.89) (0.14) 0.36 (0.07) (0.49)
EPS (Diluted)
0.45 (1.72) 0.16 (0.22) (0.28) (0.89) (0.14) 0.35 (0.07) (0.49)
Shares (Basic, Weighted)
84.82 85.82 86.40 92.71 91.46 90.20 89.78 90.00 85.42 83.70
Shares (Diluted, Weighted)
85.72 87.40 88.32 94.01 91.46 90.20 89.78 92.93 87.98 83.70
Gross Margin
36.37% 35.46% 34.94% 31.08% 13.86% 3.93% 16.51% 18.97% 18.70% 7.14%
EBIT Margin
16.89% 14.87% 11.05% 3.38% (1.44%) (15.96%) 1.27% 6.71% 4.20% (12.13%)
EBT margin
17.20% 13.27% 9.50% 0.90% (2.97%) (18.79%) (0.39%) 4.99% 2.15% (13.73%)
Net Profit Margin
14.06% (69.09%) 6.99% (10.80%) (4.15%) (16.38%) (1.58%) 3.41% (0.82%) (8.63%)
Free Cash Flow Margin
10.95% (0.17%) 35.87% (25.95%) (1.43%) 10.64% 5.03% 2.21% 1.97% (4.84%)
EBITDA
72.79 60.86 54.85 46.01 37.11 (28.17) 63.73 114.97 76.54 (17.64)
EBIT
46.78 32.35 22.94 6.53 (8.82) (78.63) 10.40 63.56 31.44 (57.21)
Income from Continuous Operations
35.95 35.60 14.15 0.82 (25.53) (80.70) (12.95) 32.28 11.22 (40.71)
Income from Discontinued Operations
2.99 (185.86) 0.37 (21.66) — — — — (17.37) —
Consolidated Net Income/Loss
38.94 (150.26) 14.52 (20.83) (25.53) (80.70) (12.95) 32.28 (6.15) (40.71)
EPS (Basic, from Continuous Ops)
0.42 0.41 0.16 0.01 (0.28) (0.89) (0.14) 0.36 0.13 (0.49)
EPS (Basic, from Discontinued Ops)
0.04 (2.17) 0.00 (0.23) — — — — (0.20) —
EPS (Basic, Consolidated)
0.46 (1.75) 0.17 (0.22) (0.28) (0.89) (0.14) 0.36 (0.07) (0.49)
EPS (Diluted, from Cont. Ops)
0.42 0.41 0.16 0.01 (0.28) (0.89) (0.14) 0.35 0.13 (0.49)
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 0.00 — — — — 0.00 —
Shares (Diluted, Average)
85.72 87.40 88.32 92.71 91.46 90.20 89.78 92.93 87.98 83.70
EPS (Diluted, Consolidated)
0.45 (1.72) 0.16 (0.22) (0.28) (0.89) (0.14) 0.35 (0.07) (0.49)
EBITDA Margin
26.27% 27.98% 26.42% 23.84% 6.04% (5.72%) 7.77% 12.15% 10.24% (3.74%)
Operating Cash Flow Margin
26.35% 17.55% 48.16% (12.96%) (0.49%) 11.33% 8.81% 6.70% 5.13% 2.35%

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In millions of $ except per-share values · columns are period end dates