Company Quick10K Filing
Newpark Resources
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 92 $666
10-Q 2019-10-31 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-10-31 Quarter: 2016-09-30
10-Q 2016-07-29 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-30 Quarter: 2015-09-30
10-Q 2015-07-31 Quarter: 2015-06-30
10-Q 2015-05-01 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-10-31 Quarter: 2014-09-30
10-Q 2014-07-25 Quarter: 2014-06-30
10-Q 2014-04-25 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-07-26 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-10-26 Quarter: 2012-09-30
10-Q 2012-07-27 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-10-28 Quarter: 2011-09-30
10-Q 2011-07-29 Quarter: 2011-06-30
10-Q 2011-04-29 Quarter: 2011-03-31
10-K 2011-03-08 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-07-30 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-03 Annual: 2009-12-31
8-K 2020-02-06 Earnings, Exhibits
8-K 2019-12-06 Regulation FD, Exhibits
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-09-17 Regulation FD, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-07-02 Officers, Regulation FD, Exhibits
8-K 2019-06-14 Regulation FD, Exhibits
8-K 2019-05-23 Officers, Shareholder Vote, Exhibits
8-K 2019-05-14 Regulation FD, Exhibits
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-03-20 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-02-19 Officers, Exhibits
8-K 2019-02-11 Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2019-01-16 Other Events
8-K 2018-12-04 Regulation FD, Exhibits
8-K 2018-12-03 Officers, Exhibits
8-K 2018-11-29 Regulation FD, Exhibits
8-K 2018-11-14 Leave Agreement, Officers, Exhibits
8-K 2018-11-14 Other Events, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-10-02 Officers, Exhibits
8-K 2018-09-25 Regulation FD, Exhibits
8-K 2018-08-20 Regulation FD, Exhibits
8-K 2018-08-15 Officers, Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Exhibits
8-K 2018-05-17 Shareholder Vote, Regulation FD, Exhibits
8-K 2018-05-15 Regulation FD, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-02 Officers, Exhibits
8-K 2018-02-27 Officers, Exhibits
8-K 2018-02-12 Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Other Events, Exhibits

Newpark Resources Financials

NR Metrics, Comps, Filings

Annual | Quarterly

Business

Newpark Resources, Inc. was organized in 1932 as a Nevada corporation. In 1991, we changed our state of incorporation to Delaware. We are a geographically diversified supplier providing products, rentals, and services primarily to the oil and natural gas exploration and production ("E&P") industry. We operate our business through two reportable segments: Fluids Systems and Mats and Integrated Services. Our Fluids Systems segment provides customized fluids solutions to E&P customers globally, operating through four geographic regions: North America, Europe, the Middle East and Africa ("EMEA"), Latin America, and Asia Pacific. Our Mats and Integrated Services segment provides composite mat rentals utilized for temporary worksite access, along with site construction and related site services to customers in various markets including E&P, electrical transmission & distribution, pipeline, solar, petrochemical, and construction industries across North America and Europe. We also sell composite mats to customers around the world.

When referring to Newpark Resources, Inc. ("Newpark," the "Company," "we," "our," or "us"), the intent is to refer to Newpark Resources, Inc. and its subsidiaries as a whole or on a segment basis, depending on the context in which the statements are made. The reference to a "Note" herein refers to the accompanying Notes to Consolidated Financial Statements contained in Item 8 "Financial Statements and Supplementary Data."

Our operating results depend, to a large extent, on oil and natural gas drilling activity levels in the markets we serve, and particularly for the Fluids Systems segment, the nature of the drilling operations (including the depth and whether the wells are drilled vertically or horizontally), which governs the revenue potential of each well. Drilling activity levels, in turn, depend on a variety of factors, including oil and natural gas commodity pricing, inventory levels, product demand, and regulatory restrictions. Oil and natural gas prices and activity are cyclical and volatile and this market volatility has a significant impact on our operating results. Beginning late 2014 and continuing through early 2016, the price of oil declined dramatically from the price levels in prior years. As a result, E&P drilling activity levels significantly declined in North America and many global markets over this period. Oil prices and drilling activity have since improved from the lows reached in early 2016, but remain lower than pre-downturn levels and continue to be volatile. While our revenue potential is driven by a number of factors including those described above, rig count data remains the most widely accepted indicator of drilling activity. The average Baker Hughes North America Rotary Rig Count was 1,223 in 2018, compared to 1,083 in 2017, and 639 in 2016.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Encore Wire (WIRE) 1,197 15% 8.4 9% 854 102 1,312 195 80 121 1,012
Matthews International (MATW) 1,083 35% 10.2 3% 2,345 1,497 1,552 549 63 199 2,029
Oil States International (OIS) 1,081 18% 13.5 -2% 1,998 578 1,064 192 -43 101 1,367
Constellium (CSTM) 930 0% 3,901 4,015 0 0 0 0 766
Circor (CIR) 910 29% 16.2 -3% 1,713 1,218 1,139 329 -51 96 1,561
NCI Building Systems (NCS) 758 22% 13.4 0% 5,654 4,746 3,482 757 21 299 4,008
Global Brass & Copper Holdings (BRSS) 750 11% 8.0 8% 721 516 1,724 190 61 119 952
Weatherford (WFT) 703 6% -7.0 -35% 6,381 10,770 5,528 308 -2,211 -1,070 7,451
Newpark Resources (NR) 666 13% 9.1 2% 934 368 911 116 20 86 783
Tredegar (TG) 660 9.9 4% 730 342 0 48 26 70 693
Quanex Building Products (NX) 614 12% 13.4 -1% 680 319 898 104 -9 59 795
Forum Energy Technologies (FET) 397 24% -2.5 -22% 1,822 802 1,062 250 -408 -333 838
NN (NNBR) 379 0% -11.1 -16% 1,572 1,194 840 0 -259 -112 1,245
Ryerson (RYI) 292 18% 6.8 6% 2,196 2,064 4,846 851 124 204 1,384
Ferroglobe (GSM) 269 0% 2,124 0 0 0 0 269
LB Foster (FSTR) 238 19% 49.1 -5% 417 281 683 129 -21 6 314
Olympic Steel (ZEUS) 182 0% 10.1 2% 724 416 1,762 0 14 44 440
American Superconductor (AMSC) 171 27% 2.5 23% 120 42 43 12 28 39 96
NF Energy Saving (NFEC) 153 27% -10.4 -64% 25 14 1 0 -16 -15 153
HC2 (HCHC) 146 24% 2.6 2% 6,883 6,432 2,036 488 148 269 692

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash254766851078898
Accounts Receivable329323248295152154247238
Inventory176210190197164144165197
PP&E23125435283308304315316
Assets8879959681,020849798903916
Accounts Payable971148910872658991
Long-Term Debt192259173172171156160179
Liabilities389481387395329298355346
Stockholders' Equity498514581625520501547570
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue9581,0381,0421,118677471748947
Cost of Revenue744847858877599438608767
Gross Profit2141911842417834140180
R&D
SG&A82869411310188109115
Tax4335295711-21515
Net Income806065102-91-41-632
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-1411015289122113863
Cash Investing-63-96-60-14-84-28-68-56
Cash Financing186-73-49-7-1-2-5