NYSE$NPKI

Newpark Resources Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported an improvement in revenues and a return to profitability for the Fluids Systems segment.

Newpark Resources reported a sequential increase in consolidated revenues, driven by growth in both the Industrial Solutions and Fluids Systems segments. The Fluids Systems segment returned to profitability, while the Industrial Solutions segment experienced a slight decline in operating margin.

  • Consolidated revenues increased 18% sequentially to $179.6 million.
  • Industrial Solutions segment revenues increased 18% sequentially to $51.7 million.
  • Fluids Systems segment revenues also improved 18% sequentially to $127.9 million, returning to positive operating income.
  • The company is winding down industrial blending operations and exploring strategic options for the U.S. mineral grinding business to enhance liquidity.

Headline financials

Total Revenue

$180M

Previous: $130M+38.4%
EPS (adj)

-$0.02

Previous: -$0.08+75.0%
Capital Expenditures

$2.69M

Previous: $1.19M+127.0%
Free Cash Flow

-$19.4M

Previous: $16.2M-219.5%
Net Income

-$3.7M

Previous: -$18.4M+79.9%
Operating Income

-$59K

Previous: -$16.5M+99.6%
Gross Profit

$26.4M

Previous: $14.1M+86.8%
Cash & Equivalents

$24.1M

Previous: $24.2M-0.5%
Total Assets

$753M

Previous: $709M+6.2%
Stock-Based Comp

$2.21M

Previous: $1.71M+29.0%

Revenue & EPS history

Newpark Resources · Revenue · Quarterly

$180M

Q4 2021+38.4%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The company expects DSO's will normalize in the first quarter and provide a favorable tailwind for cash generation.

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 Q4 2021

Historical avgQ4 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro