NYSE$NPKI

Newpark Resources Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported revenues of $225 million, net income of $0.10 per diluted share and Adjusted Net Income of $0.07 per diluted share.

Newpark Resources reported a strong finish to 2022 with revenues of $225.2 million for Q4 2022, compared to $179.6 million for Q4 2021. Net income for the fourth quarter of 2022 was $9.0 million, or $0.10 per diluted share. Adjusted Net Income for the fourth quarter of 2022 grew 27% sequentially to $0.07 per diluted share and Adjusted EBITDA improved 9% sequentially to $21.5 million.

  • Successful closure of key strategic divestitures and solid operating performances across ongoing business segments.
  • Returned significant value to shareholders through the repurchase of nearly 5% of outstanding shares.
  • Industrial Solutions experienced robust demand from the utilities sector, contributing to a 12% sequential growth in revenues.
  • U.S. land business within Fluids Systems delivered solid improvement, with revenues improving $8 million sequentially, excluding divested Excalibar business.

Headline financials

Total Revenue

$225M

Previous: $180M+25.4%
EPS (adj)

$0.07

Previous: -$0.02+450.0%
Capital Expenditures

$10.6M

Previous: $2.69M+292.3%
Free Cash Flow

-$7.48M

Previous: -$19.4M+61.4%
Net Income

$9M

Previous: -$3.7M+343.2%
Operating Income

$17.5M

Previous: -$59K+29805.1%
Gross Profit

$38.2M

Previous: $26.4M+44.7%
Cash & Equivalents

$23.2M

Previous: $24.1M-3.8%
Total Assets

$715M

Previous: $753M-5.0%
Stock-Based Comp

$1.76M

Previous: $2.21M-20.2%

Revenue & EPS history

Newpark Resources · Revenue · Quarterly

$225M

Q4 2022+25.4%vs Q4 2021
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

The company expects to deliver solid Free Cash Flow, as they focus on executing their disciplined growth strategy, including the acceleration of their growth in the utilities sector, while also continuing to return excess cash generation to shareholders through additional share repurchases.

Tailwinds

  • Expected solid Free Cash Flow generation.
  • Focus on executing disciplined growth strategy.
  • Acceleration of growth in the utilities sector.
  • Continuing to return excess cash generation to shareholders.
  • Additional share repurchases.

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 2022

Historical avgQ4 2022

+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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