米国企業
NEWPARK RESOURCES INC

NEWPARK RESOURCES INCNR

時価総額

$6.5億

PER

44.8倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	80	60	65	102	-91	-41	-6	32	-13	-81	-26	-21	15
Impairment And Other Non-Cash Charges	-	-	-	-	-	-	-	-	-	25	-	37	-
Asset Impairment Charges	-	0	0	-	76	13	-	-	-	15	-	37	6
Depreciation and amortization	-	33	44	42	44	38	40	46	47	45	42	39	31
Stock-based compensation expense	5	7	10	12	14	12	11	10	12	7	8	7	7
Provision for deferred income taxes	-	-	-	-	1	-3	10	-0	4	19	1	3	0
Credit loss expense	-	-	0	1	2	2	1	3	2	1	1	1	1
Gain on divestitures	-	-	-	-	-	-	-	-	-	-	-	4	-
Gain on sale of assets	-1	1	3	1	1	3	5	2	11	7	7	3	3
Gain on insurance recovery	-	-	-	-	-	-	-	1	-	-	1	-	-
Loss on extinguishment of debt	-	-	-	-	-	2	-	-	-	0	-1	-	-
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	6	6	5	4	1	1
(Increase) decrease in receivables	135	-24	-32	53	-122	2	74	7	-40	-71	61	42	-65
(Increase) decrease in inventories	48	29	-16	14	-21	-16	15	30	-1	-40	10	47	-2
(Increase) decrease in other assets	0	1	-5	1	-1	-3	-1	-1	1	1	1	1	-0
Increase (decrease) in accounts payable	30	14	-18	24	-32	-5	14	2	-8	-29	36	11	-25
Increase in accrued liabilities and other	-3	-2	10	15	-34	-24	55	3	-9	-2	12	0	0
Net cash provided by (used in) operating activities	-14	110	152	89	122	11	38	63	72	56	-3	-25	100
Capital expenditures	37	44	68	107	69	38	31	45	45	16	22	28	29
Proceeds from divestitures	-	-	13	-	-	-	-	-	-	-	-	71	20
Business acquisitions, net of cash acquired	27	53	7	-	-	4	45	0	19	-	13	-	-
Proceeds from sale of property, plant and equipment	1	1	1	3	3	5	8	3	14	12	16	3	4
Proceeds from insurance property claim	-	-	-	-	-	-	-	1	-	-	2	-	-
Net cash provided by (used in) investing activities	-63	-96	-60	-14	-84	-28	-68	-56	-50	-3	-17	46	-6
Borrowings on lines of credit	28	364	254	62	11	6	176	348	328	174	286	287	242
Payments on lines of credit	10	297	328	62	13	14	94	353	336	222	209	291	278
Purchases of Convertible Notes	-	-	-	-	-	-	-	-	-	-	28	-	-
Payment on Convertible Notes	-	-	-	-	-	-	-	-	-	29	39	-	-
Proceeds from term loan	-	-	-	-	-	-	-	-	-	-	8	4	-
Proceeds from financing obligation	-	-	-	-	-	-	-	-	-	-	8	-	-
Debt issuance costs	-	-	-	-	2	5	1	0	1	-	0	1	-
Purchases of treasury stock	1	51	9	53	2	1	3	4	22	0	1	20	34
Other financing activities	-	-	-	-	-2	0	0	1	-0	-0	-4	-3	-12
Proceeds from Stock Plans	-	-	-	-	-	-	-	-	-	-	-	-	1
Net cash provided by (used in) financing activities	18	6	-73	-49	-7	-1	-2	-5	-30	-78	21	-25	-81
Other financing activities	-	-	-	-	-2	0	0	1	-0	-0	-4	-3	-12
Net cash provided by (used in) financing activities	18	6	-73	-49	-7	-1	-2	-5	-30	-78	21	-25	-81
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-0	-1	-2	-1	1
Net increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-30	-1	-7	-27	-1	-4	14