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NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. 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. 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 founded in 1932 and is headquartered in The Woodlands, Texas..
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 47.65M | 28.86M | 19.72M | 1.75M | -18.23M |
| Net income | 35.95M | -150.26M | 14.52M | -20.83M | -25.53M |
| Selling general administrative | 54.03M | 46.05M | 51.08M | 48.78M | 94.44M |
| Gross profit | 98.75M | 77.13M | 72.55M | 59.99M | 85.23M |
| Reconciled depreciation | 25.54M | 27.53M | 31.37M | 38.61M | 42.23M |
| Ebit | 47.66M | 31.48M | 23.83M | 5.26M | -9.43M |
| Ebitda | 73.20M | 59.01M | 55.20M | 43.87M | 32.80M |
| Depreciation and amortization | 25.54M | 27.53M | 31.37M | 38.61M | 42.23M |
| Operating income | 46.73M | 32.35M | 22.94M | 6.53M | -8.82M |
| Other operating expenses | 230.32M | 185.14M | 184.71M | 186.46M | 623.61M |
| Interest expense | 0.01M | 2.62M | 4.11M | 3.51M | 8.80M |
| Tax provision | 11.71M | -6.74M | 5.57M | 0.92M | 7.29M |
| Net interest income | -0.01M | -2.62M | -4.11M | -3.51M | -8.80M |
| Income tax expense | 11.71M | -6.74M | 5.57M | 0.92M | 7.29M |
| Total revenue | 277.04M | 217.49M | 207.65M | 192.99M | 614.78M |
| Total operating expenses | 52.02M | 44.78M | 49.61M | 53.46M | 94.05M |
| Cost of revenue | 178.29M | 140.36M | 135.09M | 133.00M | 529.55M |
| Total other income expense net | 0.92M | -3.49M | -3.22M | -4.79M | -9.41M |
| Net income from continuing ops | 35.95M | 35.60M | 14.15M | 0.82M | -25.53M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 441.76M | 393.68M | 642.34M | 714.88M | 752.89M |
| Intangible assets | 21.30M | 10.33M | 12.46M | 20.21M | 24.96M |
| Other current assets | 5.05M | 5.73M | 295.01M | 10.97M | 14.79M |
| Total liab | 90.60M | 67.19M | 226.97M | 291.85M | 290.50M |
| Total stockholder equity | 351.16M | 326.50M | 415.36M | 423.03M | 462.39M |
| Other current liab | 29.65M | 22.30M | 113.62M | 46.87M | 46.60M |
| Common stock | 0.90M | 1.12M | 1.12M | 1.11M | 1.09M |
| Capital stock | 0.90M | 1.12M | 1.12M | 1.11M | 1.09M |
| Retained earnings | -100.53M | -139.47M | 10.77M | 2.49M | 24.34M |
| Good will | 76.34M | 47.22M | 47.28M | 47.11M | 47.28M |
| Cash | 5.14M | 17.76M | 0.79M | 23.18M | 24.09M |
| Total current liabilities | 57.14M | 44.66M | 136.28M | 162.94M | 150.39M |
| Net debt | 31.48M | 0.87M | 71.95M | 110.75M | 113.07M |
| Short term debt | 5.17M | 2.90M | 6.32M | 22.44M | 19.21M |
| Short long term debt | 5.17M | 2.90M | 16.92M | 22.44M | 19.21M |
| Short long term debt total | 36.62M | 18.62M | 72.74M | 133.93M | 137.16M |
| Other stockholder equity | 452.39M | 467.71M | 466.31M | 486.61M | 498.43M |
| Total current assets | 81.49M | 112.98M | 357.22M | 425.97M | 388.51M |
| Net receivables | 59.81M | 74.84M | 42.82M | 242.25M | 194.30M |
| Long term debt | 11.69M | 4.83M | 58.12M | 91.68M | 95.59M |
| Inventory | 11.50M | 14.66M | 18.61M | 149.57M | 155.34M |
| Accounts payable | 22.33M | 19.46M | 16.34M | 93.63M | 84.58M |
| Accumulated other comprehensive income | -1.61M | -2.87M | -62.84M | -67.19M | -61.48M |
| Non currrent assets other | 12.85M | 8.28M | 47.27M | 2.44M | 1.99M |
| Non current assets total | 360.27M | 280.70M | 285.11M | 288.91M | 364.37M |
| Capital lease obligations | 9.88M | 10.90M | 17.40M | 19.82M | 22.35M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 8.26M | -5.69M | 46.23M | -17.48M |
| Total cashflows from investing activities | -65.32M | 8.26M | -5.69M | 46.23M | -17.48M |
| Net borrowings | 5.30M | -46.75M | -35.72M | 0.14M | 27.14M |
| Total cash from financing activities | -20.95M | -66.88M | -81.05M | -24.93M | 21.41M |
| Net income | 38.94M | -150.26M | 14.52M | -20.83M | -25.53M |
| Change in cash | -13.10M | -20.66M | 13.84M | -4.43M | -0.86M |
| Begin period cash flow | 18.24M | 38.90M | 25.06M | 29.49M | 30.35M |
| End period cash flow | 5.14M | 18.24M | 38.90M | 25.06M | 29.49M |
| Total cash from operating activities | 72.99M | 38.17M | 100.00M | -25.02M | -3.01M |
| Depreciation | 25.54M | 27.53M | 31.37M | 38.61M | 42.23M |
| Other cashflows from investing activities | 7.10M | 3.29M | 3.71M | 3.22M | 17.75M |
| Change to inventory | 3.38M | 9.75M | 2.26M | -46.91M | -10.34M |
| Change to account receivables | -3.92M | -28.01M | 64.81M | -42.45M | -61.28M |
| Sale purchase of stock | -22.70M | -4.50M | -34.27M | -20.25M | -1.45M |
| Other cashflows from financing activities | -5.07M | -15.63M | -11.06M | -4.83M | -4.28M |
| Capital expenditures | 46.67M | 43.53M | 29.23M | 28.27M | 21.79M |
| Change in working capital | -2.40M | -16.28M | 42.76M | -79.10M | -23.77M |
| Stock based compensation | 5.53M | 5.25M | 6.64M | 6.86M | 7.93M |
| Other non cash items | -3.53M | 192.24M | 5.20M | 32.83M | -2.66M |
| Free cash flow | 26.32M | -5.36M | 70.77M | -53.29M | -24.81M |
Sector: Industrials Industry: Building Products & Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NPKI NPK International Inc. |
-0.04 0.44% |
9.12 | 28.22 | 20.58 | 3.67 | 2.96 | 3.70 | 13.38 |
| TT Trane Technologies plc |
4.82 1.17% |
418.15 | 31.50 | 24.51 | 4.19 | 10.87 | 4.37 | 22.35 |
| CARR Carrier Global Corp |
0.20 0.35% |
55.37 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| DKILY Daikin Industries Ltd ADR |
0.01 0.08% |
13.17 | 23.81 | 22.12 | 0.01 | 2.07 | 1.37 | 9.40 |
| CODGF Compagnie de Saint-Gobain S.A |
1.39 1.89% |
74.80 | 13.39 | 9.62 | 0.89 | 1.39 | 0.98 | 6.19 |
NPK International Inc., a temporary worksite access solutions company, manufactures, sells, and rents recyclable composite matting products in the United States and United Kingdom. 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. 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 founded in 1932 and is headquartered in The Woodlands, Texas..
9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
281 362 6800
510
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew S. Lanigan | President, CEO & Director | 1971 |
| Mr. Gregg S. Piontek C.P.A. | Senior VP & CFO | 1971 |
| Ms. M. Celeste Fruge | VP, General Counsel, Chief Compliance Officer & Corporate Secretary | 1973 |
| Mr. Matthew Warren | Chief Accounting Officer | 1982 |
| Mr. David A. Paterson | Corporate VP & President of Fluids Systems | 1971 |
| Mr. Nathan Snoke | Senior Vice President of Western Hemisphere | NA |
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