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Newpark Resources (NR)

Newpark Resources, Inc. is a geographically diversified supplier providing products, as well as rentals and services to a variety of industries, including oil and gas exploration, electrical transmission & distribution, pipeline, renewable energy, petrochemical, construction, and other industries.

Company profile

Ticker
NR
Exchange
Website
CEO
Paul Howes
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AVA INTERNATIONAL • AVA UKRAINE, LLC • CLEANSORB LIMITED • DBM SERVICIOS, S.A. de C.V. • DURA-BASE DE MEXICO S.A. DE C.V. • DURA-BASE NEVADA, INC. • EXCALIBAR MINERALS LLC • NEWPARK ASIA SDN BHD • NEWPARK AUSTRALIA PTY LTD • NEWPARK CANADA, INC. ...
IRS number
721123385

NR stock data

Calendar

3 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 24.52M 24.52M 24.52M 24.52M 24.52M 24.52M
Cash burn (monthly) 537.33K 1.37M 2.42M 1.38M 8.6M 4.32M
Cash used (since last report) 906K 2.32M 4.09M 2.33M 14.5M 7.29M
Cash remaining 23.61M 22.2M 20.43M 22.19M 10.01M 17.23M
Runway (months of cash) 43.9 16.1 8.4 16.1 1.2 4.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Aug 22 Donald Win Young Common Stock Buy Acquire P No No 2.9078 3,800 11.05K 217,601
17 Aug 22 Donald Win Young Common Stock Buy Acquire P No No 2.6616 40,400 107.53K 213,801
16 Aug 22 Minge John C Common Stock Buy Acquire P No No 2.6567 15,000 39.85K 152,045
16 Aug 22 Donald Win Young Common Stock Buy Acquire P No No 2.6768 33,828 90.55K 173,401
15 Aug 22 Donald Win Young Common Stock Buy Acquire P No No 2.691 15,375 41.37K 139,573
5 Aug 22 Earle Edward Chipman Common Stock Buy Acquire P No No 2.5611 10,000 25.61K 228,265
5 Aug 22 Lanigan Matthew Common Stock Buy Acquire P No No 2.5492 19,000 48.43K 277,152
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Risks
  • Risks Related to the COVID-19 Pandemic
  • Risks Related to the Worldwide Oil and Natural Gas Industry
  • Risks Related to Customer Concentration and Reliance on the U.S. E&P Market
  • Risks Related to International Operations
  • Risks Related to Operating Hazards Present in the Oil and Natural Gas Industry and Substantial Liability Claims, Including Catastrophic Well Incidents
  • Risks Related to Contracts that Can Be Terminated or Downsized by Our Customers Without Penalty
  • Risks Related to Product Offering Expansion
  • Risks Related to Our Ability to Attract, Retain, and Develop Qualified Leaders, Key Employees, and Skilled Personnel
  • Risks Related to the Price and Availability of Raw Materials
  • Risks Related to Business Acquisitions and Capital Investments
  • Risks Related to Market Competition
  • Risks Related to Technological Developments and Intellectual Property in Our Industry
  • Risks Related to Severe Weather, Natural Disasters, and Seasonality
  • Risks Related to the Cost and Continued Availability of Borrowed Funds, including Risks of Noncompliance with Debt Covenants
  • Risks Related to Environmental Laws and Regulations
  • Risks Related to Legal Compliance
  • Risks Related to the Inherent Limitations of Insurance Coverage
  • Risks Related to Income Taxes
  • Risks Related to Cybersecurity Breaches or Business System Disruptions
  • Risks Related to Restructuring Activities
  • Risks Related to Activist Stockholders that May Attempt to Effect Changes at Our Company or Acquire Control Over Our Company
  • Risks Related to Compliance with the New York Stock Exchange’s Requirements for the Continued Listing of Our Common Stock
  • Risks Related to Our Amended and Restated Bylaws, Which Designate the Court of Chancery of the State of Delaware as the Sole and Exclusive Forum for Certain Types of Actions and Proceedings that May Be Initiated by Our Stockholders, and the U.S. Federal District Courts in Wilmington County, Delaware as the Exclusive Forum for Securities Act Claims, Which Could Limit Our Stockholders’ Ability to Obtain What Such Stockholders Believe To Be a Favorable Judicial Forum for Disputes with Us or Our Directors, Officers or Other Employees
Management Discussion
  • ITEM 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We are a geographically diversified supplier providing environmentally-sensitive products, as well as rentals and services to customers across multiple industries. We operate our business through two reportable segments: Industrial Solutions, which serves various markets including power transmission, oil and natural gas exploration and production (“E&P”), pipeline, renewable energy, petrochemical, construction and other industries, and Fluids Systems, which primarily serves E&P customers.
  • Industrial Solutions - Our Industrial Solutions segment, which generated 32% of consolidated revenues and $40 million of operating income for 2021, provides temporary worksite access solutions, including the rental of our manufactured recyclable composite matting systems, along with related site construction and services to customers in various markets including power transmission, E&P, pipeline, renewable energy, petrochemical, construction and other industries, primarily in the United States and Europe. We also sell our manufactured recyclable composite mats to customers around the world, with power transmission being the primary end-market.

Content analysis

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Readability
H.S. junior Avg
New words: adaptable, ahead, bridge, build, consummated, cumulative, deepwater, desire, driver, elevated, ensure, eventual, footprint, formal, greenhouse, illustrated, incremental, inherent, inorganic, lifecycle, meaningful, oilfield, optimize, organic, previously, reliable, resin, seek, shifting, shipment, undiscounted, vendor, virgin
Removed: absence, arrangement, collateral, diversifying, January, largely, lender, limited, manufactured, option, pace, permitting, recovery, restoration, retirement