Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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68
NPK Quote, Financials, Valuation and Earnings
Last price:
$93.37
Seasonality move
:
2.62%
Day range:
$91.86 - $93.81
52-week range:
$69.58 - $93.81
Dividend yield:
1.07%
P/E ratio:
19.67x
P/S ratio:
1.89x
P/B ratio:
1.91x
Volume:
144.6K
Avg. volume:
47.9K
1-year change:
17.46%
Market cap:
$663.5M
Revenue:
$340.9M
EPS (TTM):
$4.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.5M | $352.6M | $355.8M | $321.6M | $340.9M | |
| Revenue Growth (YoY) | -4.58% | 14.3% | 0.89% | -9.6% | 6% | |
| Cost of Revenues | $236.6M | $267.7M | $291.4M | $266.5M | $273.5M | |
| Gross Profit | $71.9M | $84.9M | $64.4M | $55.1M | $67.5M | |
| Gross Profit Margin | 23.31% | 24.08% | 18.1% | 17.14% | 19.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $28.5M | $34.2M | $27.1M | $30.8M | |
| Other Inc / (Exp) | $5.9M | $3.8M | $2.4M | -$1.5M | $7.4M | |
| Operating Expenses | $25.5M | $28.7M | $34.4M | $27.7M | $32.4M | |
| Operating Income | $46.4M | $56.2M | $30M | $27.4M | $35M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $52.3M | $60M | $32.5M | $25.9M | $42.4M | |
| Earnings of Discontinued Ops. | $1.7M | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $13M | $6.8M | $5.2M | $7.9M | |
| Net Income to Company | $42.2M | $47M | $25.7M | $20.7M | $34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.2M | $47M | $25.7M | $20.7M | $34.6M | |
| Basic EPS (Cont. Ops) | $6.02 | $6.67 | $3.63 | $2.92 | $4.86 | |
| Diluted EPS (Cont. Ops) | $6.02 | $6.67 | $3.63 | $2.92 | $4.86 | |
| Weighted Average Basic Share | $7M | $7M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $50.1M | $59.2M | $33M | $30.8M | $41M | |
| EBIT | $46.4M | $56.2M | $30M | $27.4M | $35M | |
| Revenue (Reported) | $308.5M | $352.6M | $355.8M | $321.6M | $340.9M | |
| Operating Income (Reported) | $46.4M | $56.2M | $30M | $27.4M | $35M | |
| Operating Income (Adjusted) | $46.4M | $56.2M | $30M | $27.4M | $35M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.9M | $87.2M | $69.7M | $83.1M | $91.8M | |
| Revenue Growth (YoY) | 20.42% | -7.15% | -20.11% | 19.31% | 10.44% | |
| Cost of Revenues | $73.2M | $76M | $52.6M | $67.7M | $74.6M | |
| Gross Profit | $20.7M | $11.2M | $17.1M | $15.4M | $17.2M | |
| Gross Profit Margin | 22.06% | 12.88% | 24.49% | 18.52% | 18.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $6.5M | $6.5M | $7.9M | $7.6M | |
| Other Inc / (Exp) | $812K | $645K | $1.1M | $1.8M | $1.2M | |
| Operating Expenses | $6.3M | $6.6M | $6.6M | $8.3M | $8M | |
| Operating Income | $14.5M | $4.6M | $10.5M | $7.1M | $9.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.3M | $5.3M | $11.6M | $8.8M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.2M | $2.7M | $1.8M | $2.3M | |
| Net Income to Company | $12.1M | $4.1M | $8.9M | $7M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $4.1M | $8.9M | $7M | $8.1M | |
| Basic EPS (Cont. Ops) | $1.72 | $0.58 | $1.26 | $0.99 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.72 | $0.58 | $1.26 | $0.99 | $1.13 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| Weighted Average Diluted Share | $7M | $7.1M | $7.1M | $7.1M | $7.1M | |
| EBITDA | $15.2M | $5.4M | $11.2M | $8.3M | $10.4M | |
| EBIT | $14.5M | $4.6M | $10.5M | $7.1M | $9.2M | |
| Revenue (Reported) | $93.9M | $87.2M | $69.7M | $83.1M | $91.8M | |
| Operating Income (Reported) | $14.5M | $4.6M | $10.5M | $7.1M | $9.2M | |
| Operating Income (Adjusted) | $14.5M | $4.6M | $10.5M | $7.1M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.6M | $361.3M | $308M | $356.5M | $352M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.1M | $287.7M | $249M | $296.4M | $285.5M | |
| Gross Profit | $79.5M | $73.6M | $58.9M | $60.1M | $66.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.7M | $29.3M | $34.1M | $30.7M | $29.8M | |
| Other Inc / (Exp) | $4.3M | $2.7M | $3M | $1.5M | $6.6M | |
| Operating Expenses | $26M | $29.6M | $34.4M | $32.4M | $31.3M | |
| Operating Income | $53.5M | $44.1M | $24.6M | $27.7M | $35.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.8M | $46.7M | $27.6M | $29.2M | $41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $10.4M | $5.8M | $5.6M | $7.9M | |
| Net Income to Company | $44.7M | $36.4M | $21.8M | $23.6M | $33.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.7M | $36.4M | $21.8M | $23.6M | $33.9M | |
| Basic EPS (Cont. Ops) | $6.36 | $5.16 | $3.06 | $3.31 | $4.75 | |
| Diluted EPS (Cont. Ops) | $6.36 | $5.16 | $3.06 | $3.31 | $4.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $56.6M | $47.1M | $27.5M | $33M | $40.9M | |
| EBIT | $53.5M | $44.1M | $24.6M | $27.7M | $35.2M | |
| Revenue (Reported) | $341.6M | $361.3M | $308M | $356.5M | $352M | |
| Operating Income (Reported) | $53.5M | $44.1M | $24.6M | $27.7M | $35.2M | |
| Operating Income (Adjusted) | $53.5M | $44.1M | $24.6M | $27.7M | $35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $246.7M | $255.4M | $207.6M | $242.5M | $253.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.1M | $208.1M | $165.8M | $195.7M | $207.8M | |
| Gross Profit | $58.6M | $47.3M | $41.8M | $46.8M | $45.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $20.2M | $20.2M | $23.8M | $22.8M | |
| Other Inc / (Exp) | $3M | $1.9M | $2.5M | $5.5M | $4.7M | |
| Operating Expenses | $19.5M | $20.4M | $20.4M | $25.1M | $23.9M | |
| Operating Income | $39M | $26.9M | $21.4M | $21.7M | $21.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $42.1M | $28.8M | $24M | $27.2M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $6.4M | $5.4M | $5.8M | $5.8M | |
| Net Income to Company | $33M | $22.4M | $18.5M | $21.4M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $22.4M | $18.5M | $21.4M | $20.7M | |
| Basic EPS (Cont. Ops) | $4.69 | $3.18 | $2.61 | $3.01 | $2.90 | |
| Diluted EPS (Cont. Ops) | $4.69 | $3.18 | $2.61 | $3.01 | $2.90 | |
| Weighted Average Basic Share | $21.1M | $21.2M | $21.2M | $21.3M | $21.4M | |
| Weighted Average Diluted Share | $21.1M | $21.2M | $21.2M | $21.3M | $21.4M | |
| EBITDA | $41.3M | $29.1M | $23.6M | $25.9M | $25.7M | |
| EBIT | $39M | $26.9M | $21.4M | $21.7M | $21.9M | |
| Revenue (Reported) | $246.7M | $255.4M | $207.6M | $242.5M | $253.5M | |
| Operating Income (Reported) | $39M | $26.9M | $21.4M | $21.7M | $21.9M | |
| Operating Income (Adjusted) | $39M | $26.9M | $21.4M | $21.7M | $21.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.6M | $86M | $109.8M | $70.7M | $87.7M | |
| Short Term Investments | $78.7M | $69M | $34.2M | $24.9M | $26.5M | |
| Accounts Receivable, Net | $41.5M | $53.7M | $53.4M | $71M | $48.7M | |
| Inventory | $128.5M | $135.5M | $143.9M | $152.1M | $190.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $5M | |
| Other Current Assets | $6.7M | $10.2M | $4.5M | $5.7M | $205K | |
| Total Current Assets | $337.8M | $357.2M | $348.1M | $326.6M | $360.1M | |
| Property Plant And Equipment | $40.8M | $40.5M | $46.9M | $52.5M | $49.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $15.3M | $18.6M | $19.4M | |
| Other Intangibles | $3.1M | $2.8M | $2.6M | $6.9M | $5.3M | |
| Other Long-Term Assets | $4.8M | $6.9M | $2.9M | $1.7M | -- | |
| Total Assets | $410.3M | $433.2M | $420.4M | $411.8M | $440.5M | |
| Accounts Payable | $21.7M | $33.5M | $32.8M | $28.9M | $38.2M | |
| Accrued Expenses | $13.3M | $16.3M | $16.7M | $21.6M | $15.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $520K | $573K | $546K | $577K | $678K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.3M | $55.1M | $53.2M | $53.6M | $72M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.3M | $58.8M | $62.8M | $63.8M | $84.3M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $136K | $154K | $20K | -$103K | $22K | |
| Common Equity | $368M | $374.3M | $357.6M | $348.1M | $356.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $368M | $374.3M | $357.6M | $348.1M | $356.3M | |
| Total Liabilities and Equity | $410.3M | $433.2M | $420.4M | $411.8M | $440.5M | |
| Cash and Short Terms | $158.3M | $155M | $144M | $95.6M | $114.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.4M | $91M | $61.8M | $70.4M | $16.3M | |
| Short Term Investments | $79.1M | $33.3M | $43.7M | $25M | $16.9M | |
| Accounts Receivable, Net | $63.2M | $51.1M | $46.1M | $49.1M | $46.9M | |
| Inventory | $136.1M | $150.6M | $176.7M | $182.9M | $263.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $16.7M | $6.1M | $4.7M | $3.9M | |
| Total Current Assets | $334.8M | $345.2M | $336.6M | $333.8M | $349M | |
| Property Plant And Equipment | $40.1M | $47.8M | $47M | $51.1M | $50.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.3M | $15.3M | $15.3M | $19.4M | $19.4M | |
| Other Intangibles | $2.9M | $2.7M | $2.7M | $5.7M | $4.2M | |
| Other Long-Term Assets | $9M | $4.4M | $1M | $1.3M | -- | |
| Total Assets | $410.7M | $425.9M | $407.4M | $416M | $428.9M | |
| Accounts Payable | $28.9M | $41.8M | $31M | $44.4M | $39.6M | |
| Accrued Expenses | $14.9M | $16.6M | $16.8M | $16.3M | $29M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $547K | $537K | $613K | $676K | $625K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.6M | $61.2M | $51.6M | $63.4M | $70.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.6M | $71.8M | $61.9M | $73.3M | $82.3M | |
| Common Stock | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Common Equity Adj | $230K | $48K | -$156K | -$75K | $67K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $360M | $354.1M | $345.5M | $342.7M | $346.6M | |
| Total Liabilities and Equity | $410.7M | $425.9M | $407.4M | $416M | $428.9M | |
| Cash and Short Terms | $123.5M | $124.3M | $105.5M | $95.4M | $33.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | $47M | $25.7M | $20.7M | $34.6M | |
| Depreciation & Amoritzation | $3.7M | $3M | $3M | $3.3M | $6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.9M | -$12.2M | $1.1M | -$12.9M | $20.3M | |
| Change in Inventories | -$34.2M | -$7M | -$10.1M | -$5.6M | -$38.6M | |
| Cash From Operations | $9.6M | $41M | $34.7M | $8.8M | $45.4M | |
| Capital Expenditures | $3.1M | $2.6M | $2.9M | $1M | $1.8M | |
| Cash Acquisitions | -$3.7M | -- | -- | -$24.7M | $2M | |
| Cash From Investing | $55.2M | $7.2M | $32.5M | -$16.4M | -$447K | |
| Dividends Paid (Ex Special Dividend) | -$42.1M | -$42.2M | -$44.1M | -$31.8M | -$28.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$442K | -$27K | $45K | -$36K | -$40K | |
| Cash From Financing | -$42M | -$41.7M | -$43.5M | -$31.4M | -$28M | |
| Beginning Cash (CF) | $56.8M | $79.6M | $86M | $109.8M | $70.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $6.5M | $23.8M | -$39.1M | $16.9M | |
| Ending Cash (CF) | $79.6M | $86M | $109.8M | $70.7M | $87.7M | |
| Levered Free Cash Flow | $6.4M | $38.4M | $31.8M | $7.7M | $43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $4.1M | $8.9M | $7M | $8.1M | |
| Depreciation & Amoritzation | $738K | $763K | $741K | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10.8M | -$1.2M | $4.9M | -$5.4M | $5.1M | |
| Change in Inventories | -$3.8M | -$7.5M | -$19.6M | -$15.9M | -$35.5M | |
| Cash From Operations | -$6.4M | $8.5M | -$1.2M | -$4.2M | -$17.5M | |
| Capital Expenditures | $765K | $513K | $220K | $765K | $2.8M | |
| Cash Acquisitions | -- | -- | -$3.1M | -- | -- | |
| Cash From Investing | $18.4M | $9.5M | -$4.1M | $1.3M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $5K | -- | -- | |
| Cash From Financing | -- | -$1K | $5K | -- | -- | |
| Beginning Cash (CF) | $32.4M | $73.1M | $67.1M | $73.4M | $32.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $18M | -$5.3M | -$3M | -$16.2M | |
| Ending Cash (CF) | $44.4M | $91M | $61.8M | $70.4M | $16.3M | |
| Levered Free Cash Flow | -$7.1M | $8M | -$1.4M | -$5M | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $36.4M | $21.8M | $23.6M | $33.9M | |
| Depreciation & Amoritzation | $3.1M | $3M | $2.9M | $5.3M | $5.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.8M | $12.1M | $8M | -$108K | $178K | |
| Change in Inventories | -$2.4M | -$14.5M | -$27.1M | -$5.3M | -$80.1M | |
| Cash From Operations | $21.4M | $47.3M | $16.8M | $40.8M | -$29.2M | |
| Capital Expenditures | $310K | $3.6M | $919K | $2.2M | $4M | |
| Cash Acquisitions | -- | -- | -$3.1M | -$21.6M | -- | |
| Cash From Investing | $5.5M | $42.8M | -$14.7M | -$4.3M | $6.7M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | -$30K | $39K | -- | -- | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | $46.6M | -$29.2M | $8.6M | -$54.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.1M | $43.7M | $15.9M | $38.6M | -$33.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $22.4M | $18.5M | $21.4M | $20.7M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $2.2M | $4.1M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.7M | $2.6M | $9.5M | $22.3M | $2.2M | |
| Change in Inventories | -$7.6M | -$15.1M | -$32M | -$31.8M | -$73.2M | |
| Cash From Operations | $8.3M | $14.6M | -$3.3M | $28.8M | -$45.8M | |
| Capital Expenditures | $1.5M | $2.5M | $522K | $1.7M | $3.9M | |
| Cash Acquisitions | -- | -- | -$3.1M | -- | -- | |
| Cash From Investing | -$1.7M | $34M | -$13.3M | -$1.1M | $6M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | -$44.1M | -$31.8M | -$28.4M | -$32M | |
| Special Dividend Paid | $5M | $5.3M | $3.5M | $3M | $3.5M | |
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27K | -$30K | -$36K | -- | -- | |
| Cash From Financing | -$41.7M | -$43.5M | -$31.4M | -$28M | -$31.5M | |
| Beginning Cash (CF) | $155M | $224.2M | $259.4M | $219.7M | $183.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | $5M | -$48M | -$300K | -$71.3M | |
| Ending Cash (CF) | $119.8M | $229.2M | $211.4M | $219.4M | $112.4M | |
| Levered Free Cash Flow | $6.8M | $12.1M | -$3.8M | $27.1M | -$49.7M | |
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Financial Ratios
NPK
Sector
P/E ratio
19.67x
17.94x
PEG ratio
0.45x
0.34x
P/B ratio
1.91x
1.76x
Price / LTM sales
1.89x
0.97x
Growth Metrics
NPK
Sector
Revenue growth
10.44%
1.77%
Earnings growth
14.14%
1.67%
Revenue (5-year growth)
1.07%
4.31%
Earnings forecast
--
$0.46
Profitability
NPK
Sector
Profitability FY 2023
$67.5M
$434.2M
Return on invested capital
9.88%
5.93%
Return on assets
7.99%
3.69%
Return on equity
9.88%
8.87%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
7
Balance Sheet
NPK
Sector
Total cash
$33.2M
$170.4M
Short term investments
$26.5M
$46.5M
Total assets
$440.5M
$2.1B
Long term debt
--
$147.8M
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