Newpark Resources, Inc. (NR) Financials
NR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 642.3 million | 227.0 million |
2023-09-30 | 662.0 million | 248.1 million |
2023-06-30 | 665.0 million | 250.8 million |
2023-03-31 | 684.9 million | 267.6 million |
NR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 27.1 million | 1.7 million |
2023-09-30 | 22.2 million | 1.7 million |
2023-06-30 | -971000 | 1.6 million |
2023-03-31 | 22.5 million | 1.7 million |
NR Net Income
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Date | Net Income |
---|---|
2023-12-31 | -476000 |
2023-09-30 | 7.7 million |
2023-06-30 | 1.7 million |
2023-03-31 | 5.6 million |
NR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 38.6 million | - | 17.4 million |
2023-09-30 | 26.6 million | 60.9 million | 18.2 million |
2023-06-30 | 22.4 million | 76.5 million | 18.8 million |
2023-03-31 | 23.6 million | 78.0 million | 18.9 million |
NR Shares Outstanding
NR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.1 million | - | 23.3 million | - |
2023-09-30 | 4.8 million | - | 26.8 million | - |
2023-06-30 | 8.4 million | - | 25.6 million | - |
2023-03-31 | 7.0 million | - | 25.4 million | - |
NR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 167.8 million | 137.0 million |
2023-09-30 | 198.5 million | 159.1 million |
2023-06-30 | 183.3 million | 150.2 million |
2023-03-31 | 200.0 million | 164.7 million |
NR
Price: $7.35
52 week price:
Earnings Per Share: 0.18 USD
P/E Ratio: 22.04
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 1.0 million
Ebitda: 20.6 millionMarket Capitalization: 627.9 million
Average Dividend Frequency: 3