NYSE$NPKI

Newpark Resources Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a net loss, impacted by COVID-19 and market challenges, but generated positive free cash flow and reduced debt.

Newpark Resources reported a net loss of $26.2 million for Q2 2020, impacted by COVID-19 and the oil and gas market collapse. However, the company generated $21 million in free cash flow and reduced debt by $27 million through cost structure adjustments and working capital management.

  • Total revenues for Q2 2020 were $101.9 million, a decrease compared to Q1 2020 ($164.6 million) and Q2 2019 ($216.4 million).
  • Net loss for Q2 2020 was $26.2 million, or ($0.29) per share, compared to a net loss of $12.1 million in Q1 2020 and net income of $4.3 million in Q2 2019.
  • Generated $21 million of free cash flow and reduced total debt balance by $27 million in Q2 2020.
  • Fluids Systems segment revenues were $75 million, reflecting a 44% sequential decline, while Mats & Integrated Services saw a $6 million sequential decline in rental and service revenues.

Headline financials

Total Revenue

$102M

Previous: $216M-52.9%
EPS (adj)

-$0.20

Previous: $0.05-500.0%
Capital Expenditures

-$10.7M

Previous: -$23.9M+55.4%
Free Cash Flow

-$36.9M

Previous: -$19.6M-88.6%
Net Income

-$26.2M

Previous: $4.31M-709.5%
Operating Income

-$30.5M

Previous: $10.9M-379.8%
Gross Profit

-$10.3M

Previous: $38.5M-126.9%
Cash & Equivalents

$42.9M

Previous: $49M-12.4%
Total Assets

$787M

Previous: $934M-15.8%
Stock-Based Comp

$1.49M

Previous: $1.91M-22.0%

Revenue & EPS history

Newpark Resources · Revenue · Quarterly

$102M

Q2 2020-52.9%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

Newpark remains committed to driving positive free cash flow generation and reducing debt, while positioning the company to emerge as a leaner organization.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.1%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+6.9%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+25.5%

Q1 2025

Best reaction

-20.4%

Q2 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.8%-3.9%-11.3%
Q4 2025+4.3%-4.3%+2.2%
Q3 2025-5.1%-3.5%-8.4%
Q1 2025+25.5%+31.1%+33.9%
Q4 2024-5.1%-14.2%-7.6%
Q3 2024-4.3%-2.4%+1.3%
Q2 2024+9.6%+1.9%+7.4%
Q1 2024+2.5%+6.3%+22.4%
Q4 2023-1.3%+1.9%+17.4%
Q3 2023+3.4%+2.3%-1.0%
Q2 2023-4.5%-4.7%+8.3%
Q1 2023+2.0%-2.0%-8.2%
Q4 2022-3.2%-5.4%-15.0%
Q3 2022-6.3%+1.1%+8.7%
Q2 2022-15.9%-23.4%-17.4%
Q1 2022+11.0%+6.9%+26.6%
Q4 2021-4.9%-5.9%+7.5%
Q3 2021+2.1%+2.6%-15.8%
Q2 2021-20.4%-23.2%-18.6%
Q1 2021+6.1%+11.8%+31.4%
Q4 2020+0.7%+9.9%+27.1%
Q3 2020+0.8%+3.7%+103.7%
Q2 2020+0.0%+4.8%+1.6%
Q1 2020+10.2%+35.6%+110.2%
Q4 2019-16.9%-22.8%-45.1%
Q3 2019-18.3%-6.7%-20.2%
Q2 2019+14.1%+5.4%-1.0%
Q1 2019-17.6%-14.8%-15.3%
Q4 2018+9.3%+10.5%-5.8%
Q3 2018-0.6%+0.5%-3.0%
Q2 2018+12.6%+16.3%+13.7%
Q1 2018+6.2%+8.3%+9.8%
Q4 2017-3.7%-2.4%+7.3%
Q3 2017-4.9%+2.7%-4.9%
Q2 2017+6.8%+15.0%+2.7%
Q1 2017-4.4%-3.1%-3.8%
Q4 2016+5.8%+7.1%-12.3%
Q3 2016-4.4%-13.1%+13.9%
Q2 2016+7.5%+6.1%+27.6%
Q1 2016-12.5%
Q4 2015-9.7%
Q3 2015+3.5%
Q2 2015-5.9%
Q1 2015-5.5%
Q4 2014+9.8%
Q3 2014+5.8%
Q2 2014+14.4%
Q1 2014+4.7%
Q4 2013+3.4%
Q3 2013-1.2%
Q2 2013-4.9%
Q4 2012+17.6%
Q1 2013-3.3%
Q3 2012+2.6%
Q2 2012+7.8%
Q1 2011-1.0%
Q1 2012+1.0%
Q4 2011-1.6%
Q1 2010-1.6%
Q4 2009-1.6%
Q4 2010-1.6%
Q3 2011-4.4%
Q3 2010-4.4%
Q2 2011-0.3%
Q2 2010-0.3%

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