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NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products. The company engages in the installation and rental of matting systems, and related site construction and services to customers in various markets, including power transmission, oil and natural gas exploration and production, pipeline, renewable energy, petrochemical, construction, and other industries in the United States and United Kingdom. It also offers recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas. more
Time Frame | NPKI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.55% | -3.06% | -1% |
1-Month Return | -12.28% | -12.45% | -5.24% |
3-Month Return | -28.55% | -14.37% | -9.21% |
6-Month Return | -23.74% | -11.5% | -7.68% |
1-Year Return | -27.11% | -15.42% | 6.77% |
3-Year Return | 28.37% | -1.46% | 22.73% |
5-Year Return | 380.53% | 160.15% | 92.61% |
10-Year Return | -48.82% | -3.24% | 156.23% |
Time Frame | NPKI | Sector | S&P500 |
---|---|---|---|
1-Week Return | -24.99% | -80.22% | -40.79% |
1-Month Return | -79.69% | -80.16% | -48.05% |
3-Month Return | -74.42% | -46.70% | -32.42% |
6-Month Return | -42.28% | -21.94% | -14.96% |
1-Year Return | -27.11% | -15.42% | 6.77% |
3-Year Return | 8.68% | -0.49% | 7.07% |
5-Year Return | 36.88% | 21.07% | 14.01% |
10-Year Return | -6.48% | -0.33% | 9.87% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 492.63M | 614.78M | 192.99M | 207.65M | 217.49M | [{"date":"2020-12-31","value":80.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.39,"profit":true},{"date":"2023-12-31","value":33.78,"profit":true},{"date":"2024-12-31","value":35.38,"profit":true}] |
Cost of Revenue | 473.26M | 529.55M | 133.00M | 135.09M | 140.36M | [{"date":"2020-12-31","value":89.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.12,"profit":true},{"date":"2023-12-31","value":25.51,"profit":true},{"date":"2024-12-31","value":26.51,"profit":true}] |
Gross Profit | 19.37M | 85.23M | 59.99M | 72.55M | 77.13M | [{"date":"2020-12-31","value":22.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.39,"profit":true},{"date":"2023-12-31","value":85.13,"profit":true},{"date":"2024-12-31","value":90.5,"profit":true}] |
Gross Margin | 3.93% | 13.86% | 31.08% | 34.94% | 35.46% | [{"date":"2020-12-31","value":11.09,"profit":true},{"date":"2021-12-31","value":39.09,"profit":true},{"date":"2022-12-31","value":87.65,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 98.00M | 94.05M | 53.46M | 49.61M | 44.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.97,"profit":true},{"date":"2022-12-31","value":54.55,"profit":true},{"date":"2023-12-31","value":50.63,"profit":true},{"date":"2024-12-31","value":45.69,"profit":true}] |
Operating Income | (78.63M) | (8.82M) | 6.53M | 22.94M | 32.35M | [{"date":"2020-12-31","value":-243.07,"profit":false},{"date":"2021-12-31","value":-27.28,"profit":false},{"date":"2022-12-31","value":20.19,"profit":true},{"date":"2023-12-31","value":70.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (24.93M) | (18.21M) | (8.30M) | (7.33M) | (6.11M) | [{"date":"2020-12-31","value":-2493100000,"profit":false},{"date":"2021-12-31","value":-1821300000,"profit":false},{"date":"2022-12-31","value":-829600000,"profit":false},{"date":"2023-12-31","value":-732500000,"profit":false},{"date":"2024-12-31","value":-611100000,"profit":false}] |
Pre-Tax Income | (92.58M) | (18.23M) | 1.75M | 19.72M | 28.86M | [{"date":"2020-12-31","value":-320.78,"profit":false},{"date":"2021-12-31","value":-63.18,"profit":false},{"date":"2022-12-31","value":6.05,"profit":true},{"date":"2023-12-31","value":68.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | (11.88M) | 7.29M | 924.00K | 5.57M | (6.74M) | [{"date":"2020-12-31","value":-162.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.67,"profit":true},{"date":"2023-12-31","value":76.42,"profit":true},{"date":"2024-12-31","value":-92.39,"profit":false}] |
Income After Taxes | (80.70M) | (25.53M) | 822.00K | 14.15M | 35.60M | [{"date":"2020-12-31","value":-226.68,"profit":false},{"date":"2021-12-31","value":-71.7,"profit":false},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | (80.70M) | (25.53M) | 822.00K | 14.15M | 35.60M | [{"date":"2020-12-31","value":-226.68,"profit":false},{"date":"2021-12-31","value":-71.7,"profit":false},{"date":"2022-12-31","value":2.31,"profit":true},{"date":"2023-12-31","value":39.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (80.70M) | (25.53M) | (20.83M) | 14.52M | (150.26M) | [{"date":"2020-12-31","value":-555.91,"profit":false},{"date":"2021-12-31","value":-175.85,"profit":false},{"date":"2022-12-31","value":-143.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1035.15,"profit":false}] |
EPS (Diluted) | (0.89) | (0.28) | (0.22) | 0.21 | (1.67) | [{"date":"2020-12-31","value":-428.51,"profit":false},{"date":"2021-12-31","value":-133.68,"profit":false},{"date":"2022-12-31","value":-106.9,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-801.34,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 24.80% | (68.61%) | 7.59% | 4.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-276.68,"profit":false},{"date":"2023-12-31","value":30.62,"profit":true},{"date":"2024-12-31","value":19.11,"profit":true}] |
Cost of Revenue | - | 11.89% | (74.88%) | 1.57% | 3.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-629.54,"profit":false},{"date":"2023-12-31","value":13.22,"profit":true},{"date":"2024-12-31","value":32.76,"profit":true}] |
Gross Profit | - | 340.07% | (29.61%) | 20.94% | 6.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.71,"profit":false},{"date":"2023-12-31","value":6.16,"profit":true},{"date":"2024-12-31","value":1.85,"profit":true}] |
Gross Margin | - | 252.63% | 124.22% | 12.41% | 1.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.17,"profit":true},{"date":"2023-12-31","value":4.91,"profit":true},{"date":"2024-12-31","value":0.59,"profit":true}] |
Operating Expenses | - | (4.03%) | (43.16%) | (7.19%) | (9.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Operating Income | - | (88.78%) | (174.02%) | 251.19% | 41.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.34,"profit":false},{"date":"2022-12-31","value":-69.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":16.33,"profit":true}] |
Total Non-Operating Income/Expense | - | (26.95%) | (54.45%) | (11.70%) | (16.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (80.31%) | (109.58%) | 1029.55% | 46.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.8,"profit":false},{"date":"2022-12-31","value":-10.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.5,"profit":true}] |
Income Taxes | - | (161.37%) | (87.33%) | 503.14% | (220.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.07,"profit":false},{"date":"2022-12-31","value":-17.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.91,"profit":false}] |
Income After Taxes | - | (68.37%) | (103.22%) | 1621.29% | 151.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.22,"profit":false},{"date":"2022-12-31","value":-6.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.35,"profit":true}] |
Income From Continuous Operations | - | (68.37%) | (103.22%) | 1621.29% | 151.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.22,"profit":false},{"date":"2022-12-31","value":-6.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.35,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (68.37%) | (18.38%) | (169.67%) | (1135.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (68.80%) | (20.04%) | (193.55%) | (901.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 167.82M | 169.11M | 179.01M | 44.21M | 57.52M | [{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-03-31","value":94.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.7,"profit":true},{"date":"2024-12-31","value":32.13,"profit":true}] |
Cost of Revenue | 137.02M | 134.59M | 140.08M | 32.07M | 35.00M | [{"date":"2023-12-31","value":97.81,"profit":true},{"date":"2024-03-31","value":96.08,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":22.89,"profit":true},{"date":"2024-12-31","value":24.99,"profit":true}] |
Gross Profit | 30.80M | 34.52M | 38.92M | 12.14M | 22.52M | [{"date":"2023-12-31","value":79.12,"profit":true},{"date":"2024-03-31","value":88.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.19,"profit":true},{"date":"2024-12-31","value":57.86,"profit":true}] |
Gross Margin | 18.35% | 20.41% | 21.74% | 27.46% | 39.15% | [{"date":"2023-12-31","value":46.87,"profit":true},{"date":"2024-03-31","value":52.14,"profit":true},{"date":"2024-06-30","value":55.54,"profit":true},{"date":"2024-09-30","value":70.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 26.43M | 22.66M | 25.63M | 10.91M | 10.88M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.73,"profit":true},{"date":"2024-06-30","value":96.94,"profit":true},{"date":"2024-09-30","value":41.26,"profit":true},{"date":"2024-12-31","value":41.16,"profit":true}] |
Operating Income | 4.36M | 11.86M | 13.30M | 1.23M | 11.64M | [{"date":"2023-12-31","value":32.8,"profit":true},{"date":"2024-03-31","value":89.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.28,"profit":true},{"date":"2024-12-31","value":87.56,"profit":true}] |
Total Non-Operating Income/Expense | (4.33M) | (3.47M) | (3.72M) | (1.32M) | (717.00K) | [{"date":"2023-12-31","value":-433300000,"profit":false},{"date":"2024-03-31","value":-346900000,"profit":false},{"date":"2024-06-30","value":-372000000,"profit":false},{"date":"2024-09-30","value":-132400000,"profit":false},{"date":"2024-12-31","value":-71700000,"profit":false}] |
Pre-Tax Income | 1.95M | 10.14M | 11.38M | 853.00K | 10.94M | [{"date":"2023-12-31","value":17.13,"profit":true},{"date":"2024-03-31","value":89.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.5,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true}] |
Income Taxes | 2.42M | 2.85M | 3.33M | (14.02M) | 2.89M | [{"date":"2023-12-31","value":72.68,"profit":true},{"date":"2024-03-31","value":85.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-420.27,"profit":false},{"date":"2024-12-31","value":86.6,"profit":true}] |
Income After Taxes | (476.00K) | 7.29M | 8.04M | 14.87M | 8.05M | [{"date":"2023-12-31","value":-3.2,"profit":false},{"date":"2024-03-31","value":49.05,"profit":true},{"date":"2024-06-30","value":54.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.13,"profit":true}] |
Income From Continuous Operations | (476.00K) | 7.29M | 8.04M | 14.87M | 8.05M | [{"date":"2023-12-31","value":-3.2,"profit":false},{"date":"2024-03-31","value":49.05,"profit":true},{"date":"2024-06-30","value":54.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.13,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (476.00K) | 7.29M | 8.04M | (174.30M) | 8.70M | [{"date":"2023-12-31","value":-5.47,"profit":false},{"date":"2024-03-31","value":83.8,"profit":true},{"date":"2024-06-30","value":92.38,"profit":true},{"date":"2024-09-30","value":-2002.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.04 | 0.10 | 0.12 | (1.99) | 0.10 | [{"date":"2023-12-31","value":33.33,"profit":true},{"date":"2024-03-31","value":83.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1660.17,"profit":false},{"date":"2024-12-31","value":83.17,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 0.77% | 5.86% | (75.30%) | 30.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":2.55,"profit":true},{"date":"2024-06-30","value":19.44,"profit":true},{"date":"2024-09-30","value":-249.98,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (1.78%) | 4.08% | (77.11%) | 9.15% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.41,"profit":false},{"date":"2024-06-30","value":44.64,"profit":true},{"date":"2024-09-30","value":-842.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | 12.09% | 12.76% | (68.81%) | 85.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.14,"profit":true},{"date":"2024-06-30","value":14.92,"profit":true},{"date":"2024-09-30","value":-80.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 11.24% | 6.52% | 26.29% | 42.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":26.39,"profit":true},{"date":"2024-06-30","value":15.32,"profit":true},{"date":"2024-09-30","value":61.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (14.27%) | 13.08% | (57.44%) | (0.25%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-109.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-439.02,"profit":false},{"date":"2024-12-31","value":-1.89,"profit":false}] |
Operating Income | - | 171.87% | 12.14% | (90.72%) | 843.60% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.37,"profit":true},{"date":"2024-06-30","value":1.44,"profit":true},{"date":"2024-09-30","value":-10.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (19.94%) | 7.24% | (64.41%) | (45.85%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-275.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-890.17,"profit":false},{"date":"2024-12-31","value":-633.62,"profit":false}] |
Pre-Tax Income | - | 420.53% | 12.18% | (92.50%) | 1182.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":35.58,"profit":true},{"date":"2024-06-30","value":1.03,"profit":true},{"date":"2024-09-30","value":-7.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 17.45% | 17.14% | (520.27%) | (120.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":-2981.4,"profit":false},{"date":"2024-12-31","value":-691.13,"profit":false}] |
Income After Taxes | - | (1632.14%) | 10.24% | 84.94% | (45.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1921.57,"profit":false},{"date":"2024-06-30","value":12.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.01,"profit":false}] |
Income From Continuous Operations | - | (1632.14%) | 10.24% | 84.94% | (45.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1921.57,"profit":false},{"date":"2024-06-30","value":12.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.01,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (1632.14%) | 10.24% | (2267.89%) | (104.99%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-15934.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22141.49,"profit":false},{"date":"2024-12-31","value":-1025.05,"profit":false}] |
EPS (Diluted) | - | 150.00% | 20.00% | (1760.17%) | (105.01%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":13.33,"profit":true},{"date":"2024-09-30","value":-1173.44,"profit":false},{"date":"2024-12-31","value":-70.01,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 328.18M | 388.51M | 425.97M | 357.22M | 112.98M | [{"date":"2020-12-31","value":77.04,"profit":true},{"date":"2021-12-31","value":91.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.86,"profit":true},{"date":"2024-12-31","value":26.52,"profit":true}] |
Non-current Assets | 381.01M | 364.37M | 288.91M | 285.11M | 280.70M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.63,"profit":true},{"date":"2022-12-31","value":75.83,"profit":true},{"date":"2023-12-31","value":74.83,"profit":true},{"date":"2024-12-31","value":73.67,"profit":true}] |
Total Assets | 709.19M | 752.89M | 714.88M | 642.34M | 393.68M | [{"date":"2020-12-31","value":94.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.95,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true},{"date":"2024-12-31","value":52.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 153.66M | 150.39M | 162.94M | 136.28M | 44.66M | [{"date":"2020-12-31","value":94.3,"profit":true},{"date":"2021-12-31","value":92.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83.64,"profit":true},{"date":"2024-12-31","value":27.41,"profit":true}] |
Non-current Liabilities | 67.50M | 140.11M | 128.91M | 90.69M | 22.53M | [{"date":"2020-12-31","value":48.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92,"profit":true},{"date":"2023-12-31","value":64.73,"profit":true},{"date":"2024-12-31","value":16.08,"profit":true}] |
Total Liabilities | 221.16M | 290.50M | 291.85M | 226.97M | 67.19M | [{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":99.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.77,"profit":true},{"date":"2024-12-31","value":23.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.08M | 1.09M | 1.11M | 1.12M | 1.12M | [{"date":"2020-12-31","value":96.33,"profit":true},{"date":"2021-12-31","value":97.85,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 50.94M | 24.34M | 2.49M | 10.77M | (139.47M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.79,"profit":true},{"date":"2022-12-31","value":4.89,"profit":true},{"date":"2023-12-31","value":21.15,"profit":true},{"date":"2024-12-31","value":-273.8,"profit":false}] |
Other Stockholders' Equity | 490.19M | 498.43M | 486.61M | 466.31M | 467.71M | [{"date":"2020-12-31","value":98.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":93.56,"profit":true},{"date":"2024-12-31","value":93.84,"profit":true}] |
Total Shareholders' equity | 488.03M | 462.39M | 423.03M | 415.36M | 326.50M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.75,"profit":true},{"date":"2022-12-31","value":86.68,"profit":true},{"date":"2023-12-31","value":85.11,"profit":true},{"date":"2024-12-31","value":66.9,"profit":true}] |
Total Liabilities & Shareholders Equity | 709.19M | 752.89M | 714.88M | 642.34M | 393.68M | [{"date":"2020-12-31","value":94.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.95,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true},{"date":"2024-12-31","value":52.29,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 18.38% | 9.64% | (16.14%) | (68.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.44,"profit":true},{"date":"2023-12-31","value":-87.78,"profit":false},{"date":"2024-12-31","value":-371.91,"profit":false}] |
Non-current Assets | - | (4.37%) | (20.71%) | (1.31%) | (1.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Assets | - | 6.16% | (5.05%) | (10.15%) | (38.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.94,"profit":false},{"date":"2023-12-31","value":-164.7,"profit":false},{"date":"2024-12-31","value":-628.31,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (2.13%) | 8.34% | (16.36%) | (67.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-196.05,"profit":false},{"date":"2024-12-31","value":-805.66,"profit":false}] |
Non-current Liabilities | - | 107.56% | (8.00%) | (29.65%) | (75.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.43,"profit":false},{"date":"2023-12-31","value":-27.56,"profit":false},{"date":"2024-12-31","value":-69.88,"profit":false}] |
Total Liabilities | - | 31.35% | 0.46% | (22.23%) | (70.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.48,"profit":true},{"date":"2023-12-31","value":-70.9,"profit":false},{"date":"2024-12-31","value":-224.54,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.58% | 2.01% | 0.18% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":8.91,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | (52.21%) | (89.78%) | 332.82% | (1394.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.69,"profit":false},{"date":"2022-12-31","value":-26.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-419.02,"profit":false}] |
Other Stockholders' Equity | - | 1.68% | (2.37%) | (4.17%) | 0.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-141.1,"profit":false},{"date":"2023-12-31","value":-248.23,"profit":false},{"date":"2024-12-31","value":17.89,"profit":true}] |
Total Shareholders' equity | - | (5.25%) | (8.51%) | (1.81%) | (21.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 6.16% | (5.05%) | (10.15%) | (38.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-81.94,"profit":false},{"date":"2023-12-31","value":-164.7,"profit":false},{"date":"2024-12-31","value":-628.31,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 357.22M | 347.92M | 331.63M | 116.97M | 112.98M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.39,"profit":true},{"date":"2024-06-30","value":92.83,"profit":true},{"date":"2024-09-30","value":32.75,"profit":true},{"date":"2024-12-31","value":31.63,"profit":true}] |
Non-current Assets | 285.11M | 292.91M | 293.17M | 272.63M | 280.70M | [{"date":"2023-12-31","value":97.25,"profit":true},{"date":"2024-03-31","value":99.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.99,"profit":true},{"date":"2024-12-31","value":95.74,"profit":true}] |
Total Assets | 642.34M | 640.83M | 624.80M | 389.61M | 393.68M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":60.65,"profit":true},{"date":"2024-12-31","value":61.29,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 136.28M | 124.59M | 126.91M | 51.16M | 44.66M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.42,"profit":true},{"date":"2024-06-30","value":93.12,"profit":true},{"date":"2024-09-30","value":37.54,"profit":true},{"date":"2024-12-31","value":32.77,"profit":true}] |
Non-current Liabilities | 90.69M | 94.64M | 71.28M | 21.99M | 22.53M | [{"date":"2023-12-31","value":95.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.32,"profit":true},{"date":"2024-09-30","value":23.24,"profit":true},{"date":"2024-12-31","value":23.8,"profit":true}] |
Total Liabilities | 226.97M | 219.24M | 198.19M | 73.15M | 67.19M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.59,"profit":true},{"date":"2024-06-30","value":87.32,"profit":true},{"date":"2024-09-30","value":32.23,"profit":true},{"date":"2024-12-31","value":29.6,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.12M | 1.12M | 1.12M | 1.12M | 1.12M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 10.77M | 18.14M | 26.14M | (148.16M) | (139.47M) | [{"date":"2023-12-31","value":41.22,"profit":true},{"date":"2024-03-31","value":69.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-566.86,"profit":false},{"date":"2024-12-31","value":-533.6,"profit":false}] |
Other Stockholders' Equity | 466.31M | 467.71M | 465.44M | 466.26M | 467.71M | [{"date":"2023-12-31","value":99.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.51,"profit":true},{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 415.36M | 421.59M | 426.61M | 316.45M | 326.50M | [{"date":"2023-12-31","value":97.36,"profit":true},{"date":"2024-03-31","value":98.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.18,"profit":true},{"date":"2024-12-31","value":76.53,"profit":true}] |
Total Liabilities & Shareholders Equity | 642.34M | 640.83M | 624.80M | 389.61M | 393.68M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.77,"profit":true},{"date":"2024-06-30","value":97.27,"profit":true},{"date":"2024-09-30","value":60.65,"profit":true},{"date":"2024-12-31","value":61.29,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.61%) | (4.68%) | (64.73%) | (3.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Non-current Assets | - | 2.74% | 0.09% | (7.01%) | 2.96% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.46,"profit":true},{"date":"2024-06-30","value":3.03,"profit":true},{"date":"2024-09-30","value":-236.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (0.23%) | (2.50%) | (37.64%) | 1.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.43,"profit":false},{"date":"2024-06-30","value":-239.09,"profit":false},{"date":"2024-09-30","value":-3598.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (8.58%) | 1.85% | (59.69%) | (12.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-462.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3217.98,"profit":false},{"date":"2024-12-31","value":-685,"profit":false}] |
Non-current Liabilities | - | 4.36% | (24.68%) | (69.15%) | 2.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-565.66,"profit":false},{"date":"2024-09-30","value":-1584.75,"profit":false},{"date":"2024-12-31","value":55.75,"profit":true}] |
Total Liabilities | - | (3.41%) | (9.60%) | (63.09%) | (8.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 68.36% | 44.11% | (666.86%) | (5.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":64.53,"profit":true},{"date":"2024-09-30","value":-975.57,"profit":false},{"date":"2024-12-31","value":-8.59,"profit":false}] |
Other Stockholders' Equity | - | 0.30% | (0.49%) | 0.18% | 0.31% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":-155.96,"profit":false},{"date":"2024-09-30","value":56.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 1.50% | 1.19% | (25.82%) | 3.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":47.23,"profit":true},{"date":"2024-06-30","value":37.53,"profit":true},{"date":"2024-09-30","value":-813.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (0.23%) | (2.50%) | (37.64%) | 1.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-22.43,"profit":false},{"date":"2024-06-30","value":-239.09,"profit":false},{"date":"2024-09-30","value":-3598.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 55.79M | (3.01M) | (25.02M) | 100.00M | 38.17M | [{"date":"2020-12-31","value":55.79,"profit":true},{"date":"2021-12-31","value":-3.01,"profit":false},{"date":"2022-12-31","value":-25.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.17,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (77.94M) | 21.41M | (24.93M) | (81.05M) | (66.88M) | [{"date":"2020-12-31","value":-364.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-116.45,"profit":false},{"date":"2023-12-31","value":-378.58,"profit":false},{"date":"2024-12-31","value":-312.42,"profit":false}] |
Net Change in Cash | (26.52M) | (859.00K) | (4.43M) | 13.84M | (20.66M) | [{"date":"2020-12-31","value":-191.58,"profit":false},{"date":"2021-12-31","value":-6.21,"profit":false},{"date":"2022-12-31","value":-31.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-149.31,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 40.00M | (24.81M) | (53.29M) | 70.77M | (5.36M) | [{"date":"2020-12-31","value":56.52,"profit":true},{"date":"2021-12-31","value":-35.05,"profit":false},{"date":"2022-12-31","value":-75.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.58,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (105.40%) | 730.43% | (499.67%) | (61.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-68.41,"profit":false},{"date":"2024-12-31","value":-8.47,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (127.47%) | (216.45%) | 225.10% | (17.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-56.63,"profit":false},{"date":"2022-12-31","value":-96.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.76,"profit":false}] |
Net Change in Cash | - | (96.76%) | 415.48% | (412.56%) | (249.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-99.3,"profit":false},{"date":"2024-12-31","value":-60,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (162.02%) | 114.84% | (232.79%) | (107.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-141.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-202.7,"profit":false},{"date":"2024-12-31","value":-93.67,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 36.16M | 11.95M | 27.58M | 2.77M | (4.13M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.05,"profit":true},{"date":"2024-06-30","value":76.28,"profit":true},{"date":"2024-09-30","value":7.65,"profit":true},{"date":"2024-12-31","value":-11.41,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (18.88M) | 589.00K | (25.58M) | (35.84M) | (6.06M) | [{"date":"2023-12-31","value":-3205.26,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4342.44,"profit":false},{"date":"2024-09-30","value":-6084.55,"profit":false},{"date":"2024-12-31","value":-1028.18,"profit":false}] |
Net Change in Cash | 10.50M | (961.00K) | (2.50M) | 7.94M | (25.15M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.15,"profit":false},{"date":"2024-06-30","value":-23.8,"profit":false},{"date":"2024-09-30","value":75.66,"profit":true},{"date":"2024-12-31","value":-239.56,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 27.06M | (1.93M) | 21.00M | (6.71M) | (17.72M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.14,"profit":false},{"date":"2024-06-30","value":77.58,"profit":true},{"date":"2024-09-30","value":-24.78,"profit":false},{"date":"2024-12-31","value":-65.47,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (66.95%) | 130.80% | (89.97%) | (249.26%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-51.18,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.79,"profit":false},{"date":"2024-12-31","value":-190.56,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (103.12%) | (4442.44%) | 40.12% | (83.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-257.04,"profit":false},{"date":"2024-06-30","value":-11073.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-207.14,"profit":false}] |
Net Change in Cash | - | (109.15%) | 159.94% | (417.93%) | (416.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-68.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-261.31,"profit":false},{"date":"2024-12-31","value":-260.5,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (107.14%) | (1186.70%) | (131.95%) | 164.17% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-65.26,"profit":false},{"date":"2024-06-30","value":-722.84,"profit":false},{"date":"2024-09-30","value":-80.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
NPKI | |
---|---|
Cash Ratio | 0.40 |
Current Ratio | 2.53 |
Quick Ratio | 2.20 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NPKI | |
---|---|
ROA (LTM) | 4.70% |
ROE (LTM) | 9.06% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NPKI | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.17 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.83 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NPKI | |
---|---|
Trailing PE | 18.34 |
Forward PE | 19.65 |
P/S (TTM) | 0.81 |
P/B | 1.91 |
Price/FCF | NM |
EV/R | 0.78 |
EV/Ebitda | 8.78 |
NPK International Inc. (NPKI) share price today is $5.43
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Yes, you can purchase fractional shares of NPK International Inc. (NPKI) via the Vested app. You can start investing in NPK International Inc. (NPKI) with a minimum investment of $1.
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The 52-week high price of NPK International Inc. (NPKI) is $8.65. The 52-week low price of NPK International Inc. (NPKI) is $4.76.
The price-to-earnings (P/E) ratio of NPK International Inc. (NPKI) is 18.3421
The price-to-book (P/B) ratio of NPK International Inc. (NPKI) is 1.91
The market capitalization of NPK International Inc. (NPKI) is $469.68M
The stock symbol (or ticker) of NPK International Inc. is NPKI