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NPKI Quote, Financials, Valuation and Earnings

Last price:
$7.36
Seasonality move :
5.83%
Day range:
$7.35 - $7.52
52-week range:
$5.61 - $8.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
2.01x
Volume:
352.9K
Avg. volume:
619.2K
1-year change:
15.75%
Market cap:
$635.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $614.8M $815.6M $749.6M
Revenue Growth (YoY) -- -- 24.8% 32.66% -8.09%
 
Cost of Revenues -- -- $529.6M $694.1M $611.1M
Gross Profit -- -- $85.2M $121.5M $138.5M
Gross Profit Margin -- -- 13.86% 14.9% 18.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $94.4M $97.6M $101.1M
Other Inc / (Exp) -- -- -$603K -$37.7M -$6.6M
Operating Expenses -- -- $94.1M $93.2M $98.6M
Operating Income -- -- -$8.8M $28.3M $40M
 
Net Interest Expenses -- -- $8.8M $7M $8.2M
EBT. Incl. Unusual Items -- -- -$18.2M -$16.5M $25.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.3M $4.4M $10.7M
Net Income to Company -- -- -$25.5M -$20.8M $14.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$25.5M -$20.8M $14.5M
 
Basic EPS (Cont. Ops) -- -- -$0.28 -$0.22 $0.17
Diluted EPS (Cont. Ops) -- -- -$0.28 -$0.22 $0.16
Weighted Average Basic Share -- -- $91.5M $92.7M $86.4M
Weighted Average Diluted Share -- -- $91.5M $92.7M $88.3M
 
EBITDA -- -- $32.8M $29.2M $64.7M
EBIT -- -- -$9.4M -$9.4M $33.4M
 
Revenue (Reported) -- -- $614.8M $815.6M $749.6M
Operating Income (Reported) -- -- -$8.8M $28.3M $40M
Operating Income (Adjusted) -- -- -$9.4M -$9.4M $33.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $151.8M $219.9M $57.3M $44.2M
Revenue Growth (YoY) -- 57.43% 44.83% -73.95% -22.8%
 
Cost of Revenues -- $132.3M $187.9M $37.6M $32.1M
Gross Profit -- $19.5M $32M $19.7M $12.1M
Gross Profit Margin -- 12.86% 14.54% 34.33% 27.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $23.9M $24.2M $13.9M $11M
Other Inc / (Exp) -- -$235K -$28M -$514K $562K
Operating Expenses -- $25.6M $23.9M $13.4M $10.9M
Operating Income -- -$6.1M $8.1M $6.3M $1.2M
 
Net Interest Expenses -- $2.2M $1.9M $1M $943K
EBT. Incl. Unusual Items -- -$8.5M -$21.8M $4.7M $853K
Earnings of Discontinued Ops. -- -- -- $5M -$189.2M
Income Tax Expense -- $2M $2.8M $2.1M -$14M
Net Income to Company -- -$10.5M -$24.6M $7.7M -$174.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.5M -$24.6M $7.7M -$174.3M
 
Basic EPS (Cont. Ops) -- -$0.11 -$0.26 $0.09 -$2.02
Diluted EPS (Cont. Ops) -- -$0.11 -$0.26 $0.09 -$2.02
Weighted Average Basic Share -- $91.9M $93.7M $86.3M $86.4M
Weighted Average Diluted Share -- $91.9M $93.7M $88M $87.5M
 
EBITDA -- $4.2M -$10.2M $13.5M $8.8M
EBIT -- -$6.3M -$19.9M $5.8M $1.8M
 
Revenue (Reported) -- $151.8M $219.9M $57.3M $44.2M
Operating Income (Reported) -- -$6.1M $8.1M $6.3M $1.2M
Operating Income (Adjusted) -- -$6.3M -$19.9M $5.8M $1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $564.9M $770M $665.7M $980.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $492M $660.3M $539.5M $813.3M
Gross Profit -- $73M $109.7M $126.2M $167.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $88.1M $99.7M $89.5M $122M
Other Inc / (Exp) -- -$12.6M -$35.1M -$5.9M -$6.3M
Operating Expenses -- $86.6M $99M $83.6M $117.9M
Operating Income -- -$13.6M $10.7M $42.6M $49.5M
 
Net Interest Expenses -- $9.2M $6.8M $7.6M $9.5M
EBT. Incl. Unusual Items -- -$35.4M -$31.1M $29.2M $33.7M
Earnings of Discontinued Ops. -- -- -- $5M -$189.2M
Income Tax Expense -- $4.8M $2.4M $10.2M -$2.1M
Net Income to Company -- -$40.3M -$33.5M $24M -$159.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$40.3M -$33.5M $24M -$159.4M
 
Basic EPS (Cont. Ops) -- -$0.44 -$0.35 $0.27 -$1.85
Diluted EPS (Cont. Ops) -- -$0.44 -$0.35 $0.27 -$1.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $16.9M $16.1M $68.6M $72.9M
EBIT -- -$26.2M -$24.4M $36.8M $43.2M
 
Revenue (Reported) -- $564.9M $770M $665.7M $980.7M
Operating Income (Reported) -- -$13.6M $10.7M $42.6M $49.5M
Operating Income (Adjusted) -- -$26.2M -$24.4M $36.8M $43.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $435.2M $590.4M $440.5M $392.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $376.4M $507.1M $352.5M $306.7M
Gross Profit -- $58.8M $83.4M $88M $85.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $67.8M $73M $64.9M $61.7M
Other Inc / (Exp) -- -$917K -$35.4M -$3.5M $465K
Operating Expenses -- $67.6M $72.6M $62.9M $59.2M
Operating Income -- -$8.8M $10.8M $25.1M $26.4M
 
Net Interest Expenses -- $6.7M $4.7M $5.3M $4.5M
EBT. Incl. Unusual Items -- -$16.4M -$29.3M $16.3M $22.4M
Earnings of Discontinued Ops. -- -- -- $5M -$189.2M
Income Tax Expense -- $5.4M $490K $6.3M -$7.8M
Net Income to Company -- -$21.8M -$29.8M $15M -$159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.8M -$29.8M $15M -$159M
 
Basic EPS (Cont. Ops) -- -$0.24 -$0.31 $0.17 -$1.84
Diluted EPS (Cont. Ops) -- -$0.24 -$0.31 $0.17 -$1.85
Weighted Average Basic Share -- $273.8M $278.5M $260.6M $256.9M
Weighted Average Diluted Share -- $273.8M $280.3M $266.1M $262.4M
 
EBITDA -- $22.3M $5.6M $45.1M $48.7M
EBIT -- -$9.7M -$24.6M $21.6M $26.9M
 
Revenue (Reported) -- $435.2M $590.4M $440.5M $392.3M
Operating Income (Reported) -- -$8.8M $10.8M $25.1M $26.4M
Operating Income (Adjusted) -- -$9.7M -$24.6M $21.6M $26.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $24.1M $23.2M $38.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $180.5M $222.9M $159.5M
Inventory -- -- $155.3M $149.6M $141.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $14.8M $11M $9.1M
Total Current Assets -- -- $388.5M $426M $357.2M
 
Property Plant And Equipment -- -- $287.8M $216.9M $216M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $47.3M $47.1M $47.3M
Other Intangibles -- -- $25M $20.2M $17.1M
Other Long-Term Assets -- -- $2M $2.4M $2.1M
Total Assets -- -- $752.9M $714.9M $642.3M
 
Accounts Payable -- -- $84.6M $93.6M $70.1M
Accrued Expenses -- -- $46.6M $46.9M $49.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $150.4M $162.9M $136.3M
 
Long-Term Debt -- -- $95.6M $91.7M $58.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $290.5M $291.8M $227M
 
Common Stock -- -- $1.1M $1.1M $1.1M
Other Common Equity Adj -- -- -$61.5M -$67.2M -$62.8M
Common Equity -- -- $462.4M $423M $415.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $462.4M $423M $415.4M
 
Total Liabilities and Equity -- -- $752.9M $714.9M $642.3M
Cash and Short Terms -- -- $24.1M $23.2M $38.6M
Total Debt -- -- $114.8M $114.1M $75M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $31.2M $20.5M $26.6M $42.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $150.6M $204.1M $187.5M $31.7M
Inventory -- $148.2M $160M $143.3M $14.9M
Prepaid Expenses -- $17.1M $14.2M -- --
Other Current Assets -- -- -- $13M $4.6M
Total Current Assets -- $359.9M $477.3M $378.1M $117M
 
Property Plant And Equipment -- $290.2M $213.1M $214.7M $190.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $42.4M $46.9M $47.1M $47.5M
Other Intangibles -- $22.5M $20.7M $17.8M $10.9M
Other Long-Term Assets -- $2.3M $2.7M $2.1M $6.6M
Total Assets -- $721.1M $766.7M $662M $389.6M
 
Accounts Payable -- $73.6M $104.8M $81.4M $19.1M
Accrued Expenses -- $40.7M $42.7M $46.8M $23.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $1.9M -- --
Total Current Liabilities -- $136.2M $172.8M $153.1M $51.2M
 
Long-Term Debt -- $71.9M $133.6M $60.9M $5.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $255.4M $344.7M $248.1M $73.2M
 
Common Stock -- $1.1M $1.1M $1.1M $1.1M
Other Common Equity Adj -- -$59.5M -$74.8M -$68.3M -$2.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $465.7M $422M $414M $316.5M
 
Total Liabilities and Equity -- $721.1M $766.7M $662M $389.6M
Cash and Short Terms -- $31.2M $20.5M $26.6M $42.9M
Total Debt -- $93.7M $157.1M $85.7M $14M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$25.5M -$20.8M $14.5M
Depreciation & Amoritzation -- -- $42.2M $38.6M $31.4M
Stock-Based Compensation -- -- $7.9M $6.9M $6.6M
Change in Accounts Receivable -- -- -$61.3M -$42.5M $64.8M
Change in Inventories -- -- -$10.3M -$46.9M $2.3M
Cash From Operations -- -- -$3M -$25M $100M
 
Capital Expenditures -- -- $21.8M $28.3M $29.2M
Cash Acquisitions -- -- -$13.4M $71.3M $19.8M
Cash From Investing -- -- -$17.5M $46.2M -$5.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $302.4M $291M $241.9M
Long-Term Debt Repaid -- -- -$275.3M -$290.9M -$277.6M
Repurchase of Common Stock -- -- -$1.4M -$20.2M -$34.3M
Other Financing Activities -- -- -$4.3M -$4.8M -$11.7M
Cash From Financing -- -- $21.4M -$24.9M -$81M
 
Beginning Cash (CF) -- -- $30.3M $29.5M $25.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $920K -$3.7M $13.3M
Ending Cash (CF) -- -- $29.5M $25.1M $38.9M
 
Levered Free Cash Flow -- -- -$24.8M -$53.3M $70.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$10.5M -$24.6M $7.7M -$174.3M
Depreciation & Amoritzation -- $10.5M $9.7M $7.7M $7M
Stock-Based Compensation -- $2.4M $1.9M $1.7M $997K
Change in Accounts Receivable -- -$20.8M -$21.1M -$5.4M -$18.1M
Change in Inventories -- -$2.3M -$20.1M $1.3M -$2.7M
Cash From Operations -- -$12.2M -$5.1M $27M $2.8M
 
Capital Expenditures -- $8.6M $8.2M $4.8M $9.5M
Cash Acquisitions -- -- -- $1.3M $48.5M
Cash From Investing -- -$6M -$7.7M -$2.9M $40.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $76.3M $85.1M $49.2M $90.1M
Long-Term Debt Repaid -- -$59.7M -$69.6M -$62.2M -$123.2M
Repurchase of Common Stock -- -$85K -$82K -$6.3M -$172K
Other Financing Activities -- -$1.4M -$2.5M -$86K -$2.5M
Cash From Financing -- $15.1M $12.8M -$19.2M -$35.8M
 
Beginning Cash (CF) -- $41M $24.5M $24.3M $35.4M
Foreign Exchange Rate Adjustment -- -$758K -$671K -$836K $842K
Additions / Reductions -- -$3.1M $68K $5M $7.1M
Ending Cash (CF) -- $37.2M $23.9M $28.4M $43.4M
 
Levered Free Cash Flow -- -$20.8M -$13.3M $22.2M -$6.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$40.3M -$33.5M $24M -$159.4M
Depreciation & Amoritzation -- $43.1M $40.5M $31.9M $29.7M
Stock-Based Compensation -- $7.4M $7.3M $6.7M $5.8M
Change in Accounts Receivable -- -$32.4M -$61.4M $18M $17.2M
Change in Inventories -- $10.8M -$66.5M $9.7M $13.9M
Cash From Operations -- $29.2M -$44.8M $66.9M $78.5M
 
Capital Expenditures -- $20.3M $20.4M $30.7M $39M
Cash Acquisitions -- -- -- $90.6M $49M
Cash From Investing -- -$6.6M -$25.4M $63.6M $15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $208.1M $365.4M $244.3M $220.9M
Long-Term Debt Repaid -- -$219.6M -$296.6M -$321M -$272.2M
Repurchase of Common Stock -- -$1.4M -$2.6M -$45.9M -$10.5M
Other Financing Activities -- -$2.3M -$6.8M -$4.5M -$18.3M
Cash From Financing -- -$15.2M $59.4M -$126.9M -$79.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $7.4M -$10.8M $3.6M $14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $8.9M -$65.2M $36.2M $39.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$21.8M -$29.8M $15M -$159M
Depreciation & Amoritzation -- $32M $30.3M $23.5M $21.8M
Stock-Based Compensation -- $5.7M $5.1M $5M $4.1M
Change in Accounts Receivable -- -$26.4M -$26.5M $33.9M -$13.7M
Change in Inventories -- -$2.5M -$58.7M -$2.2M $9.5M
Cash From Operations -- $13.7M -$28.1M $63.8M $42.3M
 
Capital Expenditures -- $19.1M $17.7M $20.1M $29.9M
Cash Acquisitions -- -- -- $19.4M $48.5M
Cash From Investing -- -$7.3M -$15.2M $2.2M $23.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $182.3M $245.2M $198.5M $177.5M
Long-Term Debt Repaid -- -$178.3M -$199.5M -$229.7M -$224.3M
Repurchase of Common Stock -- -$1.4M -$2.6M -$28.2M -$4.5M
Other Financing Activities -- -$753K -$3.3M -$3M -$9.6M
Cash From Financing -- $1.8M $39.8M -$62.2M -$60.8M
 
Beginning Cash (CF) -- $111.4M $80.1M $74.9M $112.3M
Foreign Exchange Rate Adjustment -- -$1.3M -$2.1M -$504K -$119K
Additions / Reductions -- $8.2M -$3.5M $3.8M $4.6M
Ending Cash (CF) -- $118.2M $74.6M $78.2M $116.8M
 
Levered Free Cash Flow -- -$5.4M -$45.8M $43.7M $12.4M

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