Newpark Resources Inc
NYSE:NR
Income Statement
Earnings Waterfall
Newpark Resources Inc
Revenue
|
749.6m
USD
|
Cost of Revenue
|
-611.1m
USD
|
Gross Profit
|
138.5m
USD
|
Operating Expenses
|
-97.4m
USD
|
Operating Income
|
41.2m
USD
|
Other Expenses
|
-26.6m
USD
|
Net Income
|
14.5m
USD
|
Income Statement
Newpark Resources Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
993
N/A
|
968
-3%
|
981
+1%
|
1 010
+3%
|
1 118
+11%
|
1 084
-3%
|
975
-10%
|
833
-15%
|
677
-19%
|
583
-14%
|
535
-8%
|
485
-9%
|
472
-3%
|
516
+9%
|
583
+13%
|
681
+17%
|
748
+10%
|
816
+9%
|
870
+7%
|
903
+4%
|
947
+5%
|
931
-2%
|
911
-2%
|
878
-4%
|
820
-7%
|
773
-6%
|
659
-15%
|
552
-16%
|
493
-11%
|
469
-5%
|
510
+9%
|
565
+11%
|
615
+9%
|
650
+6%
|
702
+8%
|
770
+10%
|
816
+6%
|
839
+3%
|
828
-1%
|
807
-3%
|
750
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(827)
|
(803)
|
(803)
|
(813)
|
(877)
|
(857)
|
(785)
|
(694)
|
(593)
|
(533)
|
(493)
|
(454)
|
(434)
|
(455)
|
(501)
|
(567)
|
(608)
|
(665)
|
(705)
|
(735)
|
(767)
|
(756)
|
(745)
|
(720)
|
(685)
|
(656)
|
(590)
|
(520)
|
(473)
|
(447)
|
(459)
|
(492)
|
(530)
|
(561)
|
(605)
|
(660)
|
(694)
|
(708)
|
(690)
|
(661)
|
(611)
|
|
Gross Profit |
166
N/A
|
165
-1%
|
178
+8%
|
197
+11%
|
241
+22%
|
227
-6%
|
191
-16%
|
138
-27%
|
84
-40%
|
50
-40%
|
41
-17%
|
31
-25%
|
37
+20%
|
61
+63%
|
82
+35%
|
114
+38%
|
140
+23%
|
152
+8%
|
165
+9%
|
168
+2%
|
180
+7%
|
175
-2%
|
166
-5%
|
159
-4%
|
135
-15%
|
117
-13%
|
69
-42%
|
32
-53%
|
19
-40%
|
22
+14%
|
51
+129%
|
73
+44%
|
85
+17%
|
90
+5%
|
97
+9%
|
110
+13%
|
122
+11%
|
131
+8%
|
139
+5%
|
146
+5%
|
139
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(85)
|
(88)
|
(91)
|
(96)
|
(111)
|
(111)
|
(108)
|
(104)
|
(96)
|
(92)
|
(90)
|
(85)
|
(83)
|
(87)
|
(94)
|
(101)
|
(108)
|
(110)
|
(112)
|
(115)
|
(116)
|
(120)
|
(119)
|
(115)
|
(114)
|
(107)
|
(100)
|
(93)
|
(83)
|
(80)
|
(81)
|
(87)
|
(94)
|
(98)
|
(101)
|
(99)
|
(93)
|
(131)
|
(94)
|
(96)
|
(97)
|
|
Selling, General & Administrative |
(89)
|
(92)
|
(97)
|
(102)
|
(113)
|
(113)
|
(109)
|
(106)
|
(99)
|
(96)
|
(93)
|
(89)
|
(88)
|
(90)
|
(96)
|
(101)
|
(109)
|
(110)
|
(113)
|
(115)
|
(115)
|
(119)
|
(118)
|
(115)
|
(113)
|
(107)
|
(100)
|
(94)
|
(87)
|
(83)
|
(85)
|
(88)
|
(94)
|
(98)
|
(99)
|
(100)
|
(98)
|
(99)
|
(100)
|
(102)
|
(100)
|
|
Other Operating Expenses |
4
|
4
|
6
|
5
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
3
|
3
|
4
|
2
|
0
|
0
|
(1)
|
1
|
4
|
(33)
|
6
|
6
|
3
|
|
Operating Income |
81
N/A
|
77
-5%
|
87
+13%
|
101
+16%
|
131
+29%
|
116
-11%
|
82
-29%
|
34
-59%
|
(13)
N/A
|
(42)
-237%
|
(48)
-13%
|
(54)
-11%
|
(46)
+14%
|
(27)
+42%
|
(12)
+57%
|
13
N/A
|
31
+138%
|
42
+32%
|
53
+27%
|
53
+0%
|
64
+20%
|
55
-13%
|
47
-15%
|
43
-8%
|
22
-50%
|
10
-53%
|
(31)
N/A
|
(60)
-93%
|
(64)
-6%
|
(57)
+10%
|
(30)
+48%
|
(14)
+55%
|
(9)
+35%
|
(8)
+5%
|
(4)
+58%
|
11
N/A
|
28
+164%
|
0
-100%
|
45
+44 500%
|
50
+11%
|
41
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(14)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(13)
|
(11)
|
(11)
|
(9)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(16)
|
(17)
|
(14)
|
(16)
|
(15)
|
(14)
|
(14)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(8)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
(80)
|
(88)
|
(88)
|
(10)
|
(8)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(12)
|
(11)
|
(14)
|
(14)
|
(14)
|
(16)
|
(13)
|
(1)
|
(0)
|
(8)
|
(37)
|
(37)
|
0
|
(32)
|
(3)
|
(8)
|
|
Pre-Tax Income |
68
N/A
|
63
-7%
|
75
+20%
|
89
+19%
|
120
+34%
|
105
-13%
|
70
-33%
|
20
-72%
|
(112)
N/A
|
(133)
-19%
|
(147)
-10%
|
(150)
-2%
|
(65)
+57%
|
(46)
+29%
|
(25)
+47%
|
(1)
+98%
|
16
N/A
|
26
+63%
|
37
+42%
|
38
+1%
|
47
+25%
|
40
-15%
|
32
-21%
|
27
-15%
|
(3)
N/A
|
(18)
-472%
|
(58)
-215%
|
(88)
-53%
|
(93)
-5%
|
(83)
+10%
|
(56)
+33%
|
(35)
+36%
|
(18)
+49%
|
(16)
+11%
|
(18)
-10%
|
(31)
-74%
|
(17)
+47%
|
(9)
+48%
|
3
N/A
|
36
+1 288%
|
25
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(25)
|
(23)
|
(27)
|
(33)
|
(41)
|
(36)
|
(27)
|
(4)
|
21
|
28
|
32
|
27
|
24
|
18
|
12
|
4
|
(8)
|
(10)
|
(12)
|
(11)
|
(17)
|
(15)
|
(13)
|
(14)
|
(10)
|
(8)
|
1
|
9
|
12
|
9
|
2
|
(5)
|
(7)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
(11)
|
(12)
|
(11)
|
|
Income from Continuing Operations |
43
|
40
|
48
|
56
|
79
|
68
|
44
|
16
|
(91)
|
(105)
|
(115)
|
(124)
|
(41)
|
(29)
|
(13)
|
3
|
8
|
16
|
25
|
26
|
31
|
25
|
18
|
13
|
(13)
|
(26)
|
(57)
|
(79)
|
(81)
|
(74)
|
(54)
|
(40)
|
(26)
|
(18)
|
(20)
|
(34)
|
(21)
|
(18)
|
(8)
|
24
|
15
|
|
Net Income (Common) |
65
N/A
|
83
+27%
|
88
+6%
|
92
+5%
|
102
+11%
|
68
-33%
|
44
-36%
|
16
-64%
|
(91)
N/A
|
(105)
-16%
|
(115)
-9%
|
(124)
-8%
|
(41)
+67%
|
(29)
+30%
|
(13)
+54%
|
3
N/A
|
(6)
N/A
|
2
N/A
|
11
+460%
|
12
+8%
|
32
+167%
|
26
-19%
|
20
-25%
|
15
-25%
|
(13)
N/A
|
(26)
-104%
|
(57)
-116%
|
(79)
-40%
|
(81)
-2%
|
(74)
+8%
|
(54)
+27%
|
(40)
+25%
|
(26)
+37%
|
(18)
+31%
|
(20)
-10%
|
(34)
-72%
|
(21)
+38%
|
(18)
+14%
|
(8)
+53%
|
24
N/A
|
15
-40%
|
|
EPS (Diluted) |
0.63
N/A
|
0.81
+29%
|
0.87
+7%
|
0.92
+6%
|
1.01
+10%
|
0.82
-19%
|
0.52
-37%
|
0.18
-65%
|
-1.1
N/A
|
-1.26
-15%
|
-1.38
-10%
|
-1.49
-8%
|
-0.49
+67%
|
-0.34
+31%
|
-0.15
+56%
|
0.04
N/A
|
-0.07
N/A
|
0.02
N/A
|
0.11
+450%
|
0.12
+9%
|
0.33
+175%
|
0.27
-18%
|
0.2
-26%
|
0.16
-20%
|
-0.14
N/A
|
-0.3
-114%
|
-0.64
-113%
|
-0.88
-38%
|
-0.89
-1%
|
-0.81
+9%
|
-0.59
+27%
|
-0.44
+25%
|
-0.28
+36%
|
-0.19
+32%
|
-0.2
-5%
|
-0.35
-75%
|
-0.22
+37%
|
-0.18
+18%
|
-0.08
+56%
|
0.27
N/A
|
0.16
-41%
|