Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Newpark Resources, Inc. (NR) had Stock-Based Compensation of $6.64M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$749.60M
Net Income	$14.52M
Cost of Goods Sold	$611.06M
Gross Profit	$138.54M
Operating Expenses	$715.97M
Operating Income	$33.63M
Non-Operating Income/Expense	$-8.45M
Pre-Tax Income	$25.18M
Normalized Pre-Tax Income	$25.18M
Income after Taxes	$14.52M
Income from Continuous Operations	$14.52M
Consolidated Net Income/Loss	$14.52M
Normalized Income after Taxes	$14.52M
EBIT	$33.63M
EBITDA	$65.54M
Weighted-Average Shares Outstanding (Basic)	86.40M
Weighted-Average Shares Outstanding (Diluted)	88.31M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$357.22M
Property, Plant, and Equipment	$195.29M
Long-Term Assets	$285.11M
Total Assets	$642.34M
Current Liabilities	$136.28M
Long-Term Debt	$58.12M
Long-Term Liabilities	$90.69M
Total Liabilities	$226.97M
Common Equity	$415.36M
Tangible Shareholders Equity	$350.97M
Shareholders Equity	$415.36M
Common Shares Outstanding	85.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$100.00M
Cash Flow from Investing Activities	$-5.69M
Cash Flow from Financial Activities	$-81.05M
Beginning Cash	$25.06M
End Cash	$38.90M
Increase/Decrease in Cash	$13.84M
Stock-Based Compensation	$6.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.18
Gross Margin	18.48%
Operating Margin	4.49%
EBIT Margin	4.49%
EBITDA Margin	8.74%
Pre-Tax Profit Margin	3.36%
Profit Margin	1.94%
Free Cash Flow	$74.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	4.33
Receiveable Turnover	4.45
Days Sales in Receivables	82.03
Return on Equity	3.49%
Return on Tangible Equity	4.14%
Return on Assets	2.26%
Return on Investments	3.07%
Book Value Per Share	$4.88
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.13

Data from Zacks Investment Research, Inc.