Newpark resources, inc. (NR)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues
Revenues

164,550

189,471

202,763

216,412

211,473

247,664

235,329

236,262

227,293

204,389

201,663

183,020

158,691

137,083

104,554

115,315

114,544

150,587

154,170

163,644

208,464

306,162

296,964

272,466

242,824

246,925

268,132

259,376

267,923

216,262

259,599

245,756

262,336

214,702

261,193

230,822

202,651

179,278

181,352

Cost of revenues
Cost of revenues

146,084

162,400

169,429

177,933

174,976

197,310

194,730

188,480

186,455

165,291

164,587

148,431

129,590

124,167

99,293

102,803

111,573

141,941

138,283

142,155

176,634

237,067

228,661

214,711

196,560

204,158

218,864

214,710

220,735

184,336

210,276

201,534

214,902

174,031

201,272

178,911

159,002

145,224

145,299

Selling, general and administrative expenses

24,696

27,598

27,017

28,037

30,742

29,645

29,820

28,708

26,954

29,541

27,270

26,630

25,397

21,810

21,736

21,435

23,492

25,232

25,859

23,963

25,978

30,390

28,754

27,981

25,523

24,112

23,846

23,248

22,451

19,365

20,878

19,944

21,313

18,644

20,802

21,150

15,818

16,662

16,360

Other operating (income) loss, net

344

-537

-29

472

-76

-186

-725

69

-46

283

76

9

42

516

1,420

713

1,696

649

709

792

276

-114

-117

2,042

16

3,688

223

178

124

68

311

477

14

105

60

835

117

2,140

203

Impairments and other charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6,925

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-5,886

-12,486

6,288

10,914

5,679

20,523

10,054

19,143

13,838

9,840

9,882

7,968

3,746

-8,198

-15,055

-15,135

-18,825

-94,282

-9,263

-1,682

6,128

38,591

39,432

31,816

20,757

22,343

25,645

21,596

24,861

12,629

28,756

24,755

26,135

22,132

39,179

31,596

27,948

19,532

19,896

Foreign currency exchange (gain) loss

-1,982

1,572

-828

-990

1,062

-822

89

-458

-225

-951

-174

-534

-392

270

-761

746

455

374

-3,236

410

-1,564

-638

-1,221

1,805

-54

-737

-975

-475

368

-333

-185

-461

230

-182

-485

468

-323

-1,184

1,213

Interest expense, net

-3,201

-3,562

-3,628

-3,523

-3,656

-4,205

-3,668

-3,691

-3,300

-3,028

-3,586

-3,441

-3,218

-2,636

-2,127

-3,022

-2,081

-2,503

-2,129

-2,224

-2,255

-2,360

-2,321

-2,830

-2,920

-3,229

-2,728

-2,802

-2,520

-7,126

-2,416

-2,553

2,368

-16,047

2,464

2,100

2,257

3,278

2,228

Loss on extinguishment of debt

-915

-

-

-

0

-

-

-

-

-

-

-

-

-279

0

0

1,894

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-11,984

-14,476

1,832

6,401

3,085

15,496

6,475

14,994

10,313

5,861

6,122

3,993

136

-10,843

-17,943

-17,411

-18,557

-96,411

-14,628

-3,496

2,309

35,593

35,890

30,791

17,783

18,377

21,942

18,319

22,709

9,906

26,155

21,741

23,997

19,545

36,230

29,964

25,368

15,070

18,881

Provision for income taxes

200

2,605

3,300

2,095

1,800

4,930

2,831

4,148

3,091

-2,056

3,469

2,361

1,119

-10,786

-4,492

-3,507

-5,257

-13,315

-10,157

758

1,316

12,147

12,398

10,462

6,041

7,912

6,511

6,460

7,842

8,292

7,413

7,278

8,363

6,443

13,233

10,684

9,514

6,836

8,041

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,446

23,492

20,329

11,742

10,465

15,431

11,859

14,867

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,152

3,059

3,329

3,805

2,508

-

-

-

-

-

-

-

-

-

-

Loss from disposal of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

22,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-12,148

-17,093

-1,441

4,306

1,282

10,569

3,644

10,846

7,222

-9,450

2,653

1,632

-983

-57

-13,451

-13,904

-13,300

-83,096

-4,471

-4,254

993

23,446

23,492

20,329

35,011

13,524

18,760

15,664

17,375

11,193

18,742

14,463

15,634

21,886

22,997

19,280

15,854

8,234

10,840

Income (loss) per common share - basic:
Income (Loss) from Continuing Operations, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.28

0.29

0.24

0.14

0.12

0.18

0.14

0.18

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.00

0.00

0.27

0.03

0.04

0.05

0.03

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share - basic (in dollars per share)

-0.14

-0.18

-0.02

0.05

0.01

0.12

0.04

0.12

0.08

-0.11

0.03

0.02

-0.01

0.00

-0.16

-0.17

-0.16

-1.01

-0.05

-0.05

0.01

0.29

0.29

0.24

0.41

0.15

0.22

0.19

0.21

0.14

0.22

0.16

0.17

0.25

0.25

0.21

0.18

0.09

0.12

Income (loss) per common share - diluted:
Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.25

0.25

0.21

0.13

0.11

0.16

0.13

0.16

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.23

0.03

0.04

0.04

0.02

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share - diluted (in dollars per share)

-0.14

-0.18

-0.02

0.05

0.01

0.11

0.04

0.12

0.08

-0.11

0.03

0.02

-0.01

0.00

-0.16

-0.17

-0.16

-1.01

-0.05

-0.05

0.01

0.25

0.25

0.21

0.36

0.14

0.20

0.17

0.18

0.11

0.20

0.15

0.16

0.22

0.23

0.19

0.16

0.09

0.12