Last 7 days
6.3%
Last 30 days
-4.0%
Last 90 days
21.8%
Trailing 12 Months
90.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 718.7M | 0 | 0 | 0 |
2023 | 839.2M | 828.3M | 806.9M | 749.6M |
2022 | 650.0M | 701.9M | 770.0M | 815.6M |
2021 | 469.2M | 509.6M | 564.9M | 614.8M |
2020 | 773.2M | 658.7M | 552.4M | 492.6M |
2019 | 930.7M | 910.9M | 878.3M | 820.1M |
2018 | 816.4M | 869.6M | 903.3M | 946.5M |
2017 | 515.6M | 583.3M | 680.5M | 747.8M |
2016 | 582.9M | 534.6M | 485.0M | 471.5M |
2015 | 1.1B | 975.2M | 832.4M | 676.9M |
2014 | 1.0B | 1.0B | 1.1B | 1.1B |
2013 | 989.5M | 1.0B | 1.0B | 1.0B |
2012 | 1.0B | 1.0B | 1.0B | 984.0M |
2011 | 757.8M | 807.3M | 889.2M | 958.2M |
2010 | 546.7M | 603.1M | 659.5M | 716.0M |
2009 | 0 | 0 | 0 | 490.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 14, 2023 | white douglas l | acquired | 4,591 | 3.8165 | 1,203 | vp, cao & treasurer |
Dec 14, 2023 | fruge mary celeste | acquired | 7,633 | 3.8165 | 2,000 | vp, general counsel |
Dec 14, 2023 | briggs lori | acquired | 7,499 | 3.8165 | 1,965 | vp & president, ind. solutions |
Nov 20, 2023 | white douglas l | acquired | - | - | 12,500 | vp, cao & treasurer |
Nov 20, 2023 | white douglas l | sold (taxes) | -21,879 | 7.19 | -3,043 | vp, cao & treasurer |
Sep 01, 2023 | briggs lori | sold (taxes) | -40,200 | 6.13 | -6,558 | vp & president, ind. solutions |
Sep 01, 2023 | lanigan matthew | sold (taxes) | -80,401 | 6.13 | -13,116 | president & ceo |
Sep 01, 2023 | lanigan matthew | acquired | - | - | 33,333 | president & ceo |
Sep 01, 2023 | briggs lori | acquired | - | - | 16,667 | vp & president, ind. solutions |
Aug 21, 2023 | meer claudia michel | bought | 7,241 | 5.57 | 1,300 | - |
Which funds bought or sold NR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Savant Capital, LLC | new | - | 231,770 | 231,770 | -% |
May 06, 2024 | SouthState Corp | new | - | 18,050 | 18,050 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -7,968 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -82.92 | -774,000 | 177,000 | -% |
May 06, 2024 | Yarra Square Partners LP | unchanged | - | 472,178 | 5,877,800 | 5.09% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 16.23 | 187,000 | 899,000 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -142,401 | - | -% |
May 06, 2024 | Empowered Funds, LLC | reduced | -43.54 | -382,669 | 608,617 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | sold off | -100 | -797 | - | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | added | 73.75 | 59,624 | 126,675 | -% |
Unveiling Newpark Resources Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Newpark Resources Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.8% | 169,107,000 | 167,816,000 | 198,498,000 | 183,256,000 | 200,030,000 | 225,159,000 | 219,853,000 | 194,144,000 | 176,438,000 | 179,563,000 | 151,797,000 | 142,249,000 | 141,172,000 | 129,705,000 | 96,424,000 | 101,946,000 | 164,550,000 | 189,471,000 | 202,763,000 | 216,412,000 | 211,473,000 |
S&GA Expenses | 4.4% | 24,344,000 | 23,329,000 | 26,821,000 | 25,576,000 | 25,410,000 | 24,648,000 | 24,207,000 | 24,330,000 | 24,433,000 | 26,690,000 | 23,864,000 | 22,980,000 | 20,911,000 | 20,374,000 | 20,597,000 | 20,937,000 | 24,696,000 | 27,598,000 | 27,017,000 | 28,037,000 | 30,742,000 |
EBITDA Margin | 9.2% | 0.07 | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.00 | -0.04 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.8% | -1,750,000 | -1,919,000 | -2,027,000 | -2,146,000 | -2,089,000 | -2,321,000 | -1,875,000 | -1,638,000 | -1,206,000 | -2,057,000 | -2,176,000 | -2,164,000 | -2,408,000 | -2,462,000 | -2,411,000 | -2,912,000 | -3,201,000 | -3,562,000 | -3,628,000 | -3,523,000 | -3,656,000 |
Income Taxes | 17.1% | 2,847,000 | 2,431,500 | 3,995,000 | 2,132,000 | 2,100,000 | 3,869,000 | 2,834,000 | 480,000 | -2,800,000 | 1,899,000 | 2,011,000 | 363,000 | 3,000,000 | -580,000 | -4,813,000 | -6,654,000 | 164,000 | 2,617,000 | 3,273,000 | 2,095,000 | 1,803,000 |
Earnings Before Taxes | 420.5% | 10,140,000 | 1,948,000 | 11,665,000 | 3,834,000 | 7,735,000 | 12,873,000 | -21,761,000 | -7,272,000 | -303,000 | -1,802,000 | -8,474,000 | -5,635,000 | -2,322,000 | -19,014,000 | -28,683,000 | -32,898,000 | -11,984,000 | -14,476,000 | 1,832,000 | 6,401,000 | 3,085,000 |
EBT Margin | 14.3% | 0.04 | 0.03 | 0.04 | 0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.03 | -0.06 | -0.11 | - | - | - | - | - | - | - | - | - |
Net Income | 1632.1% | 7,293,000 | -476,000 | 7,670,000 | 1,702,000 | 5,620,000 | 8,992,000 | -24,595,000 | -7,752,000 | 2,521,000 | -3,681,000 | -10,485,000 | -5,998,000 | -5,362,000 | -18,434,000 | -23,870,000 | -26,244,000 | -12,148,000 | -17,093,000 | -1,441,000 | 4,306,000 | 1,282,000 |
Net Income Margin | 16.3% | 0.02 | 0.02 | 0.03 | -0.01 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.07 | -0.11 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -107.1% | -1,932,000 | 27,061,000 | 22,207,000 | -971,000 | 22,472,000 | -7,481,000 | -13,287,000 | -27,695,000 | -4,831,000 | -19,373,000 | -20,793,000 | -3,764,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 641 | 642 | 662 | 665 | 685 | 715 | 767 | 766 | 752 | 753 | 721 | 710 | 698 | 709 | 723 | 787 | 867 | 900 | 913 | 934 | 930 |
Current Assets | -2.6% | 348 | 357 | 378 | 377 | 396 | 426 | 477 | 421 | 393 | 389 | 360 | 342 | 321 | 328 | 329 | 381 | 451 | 479 | 492 | 515 | 507 |
Cash Equivalents | -1.7% | 38.00 | 39.00 | 27.00 | 22.00 | 24.00 | 23.00 | 24.00 | 25.00 | 26.00 | 24.00 | 37.00 | 41.00 | 40.00 | 30.00 | 30.00 | 50.00 | 57.00 | 57.00 | 62.00 | 60.00 | 63.00 |
Inventory | -6.7% | 132 | 141 | 143 | 147 | 150 | 150 | 160 | 190 | 170 | 155 | 148 | 147 | 140 | 148 | 160 | 178 | 188 | 197 | 183 | 193 | 186 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 266 | - | 278 | 287 | 297 | 306 | 310 | 316 | 317 | 319 |
Goodwill | -0.1% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 9.00 | 44.00 | 44.00 |
Liabilities | -3.4% | 219 | 227 | 248 | 251 | 268 | 292 | 345 | 315 | 287 | 291 | 255 | 233 | 217 | 221 | 234 | 280 | 336 | 351 | 353 | 368 | 360 |
Current Liabilities | -8.6% | 125 | 136 | 153 | 140 | 154 | 163 | 173 | 156 | 153 | 150 | 136 | 119 | 151 | 154 | 90.00 | 96.00 | 113 | 129 | 127 | 144 | 114 |
Short Term Borrowings | - | - | - | - | - | - | 22.00 | 23.00 | 22.00 | 21.00 | 19.00 | 22.00 | 11.00 | 55.00 | 67.00 | 10.00 | 11.00 | 7.00 | 6.00 | 5.00 | 6.00 | 2.00 |
Long Term Debt | 5.0% | 61.00 | 58.00 | 61.00 | 76.00 | 78.00 | 92.00 | 134 | 122 | 95.00 | 96.00 | 72.00 | 67.00 | 17.00 | 20.00 | 92.00 | 125 | 156 | 154 | 157 | 157 | 180 |
LT Debt, Current | -2.9% | 16.00 | 17.00 | 25.00 | 22.00 | 23.00 | 22.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 58.00 | 61.00 | 76.00 | 78.00 | 92.00 | 134 | 122 | 95.00 | 96.00 | - | 67.00 | 17.00 | 20.00 | 92.00 | 125 | 156 | 154 | 157 | 157 | 180 |
Shareholder's Equity | 1.5% | 422 | 415 | 414 | 414 | 417 | 423 | 422 | 451 | 465 | 462 | 466 | 476 | 481 | 488 | 489 | 507 | 530 | 549 | 560 | 566 | 570 |
Retained Earnings | 68.4% | 18.00 | 11.00 | 11.00 | 4.00 | 8.00 | 2.00 | -6.50 | 18.00 | 27.00 | 24.00 | 28.00 | 39.00 | 46.00 | 51.00 | 69.00 | 93.00 | 121 | 133 | 151 | 153 | 150 |
Additional Paid-In Capital | 0.2% | 641 | 640 | 638 | 637 | 643 | 641 | 639 | 637 | 636 | 635 | 633 | 630 | 629 | 627 | 625 | 623 | 622 | 621 | 619 | 619 | 623 |
Float | - | - | - | - | 453 | - | - | - | 283 | - | - | - | 308 | - | - | - | 197 | - | - | - | 651 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -67.0% | 11,950 | 36,159 | 26,994 | 7,404 | 29,444 | 3,072 | -5,082 | -25,801 | 2,790 | -16,683 | -12,167 | -1,936 | 27,773 | 15,498 | 15,280 | 20,625 | 4,388 | 19,100 | 18,946 | 31,971 | 2,269 |
Share Based Compensation | -10.5% | 1,495 | 1,671 | 1,669 | 1,560 | 1,738 | 1,759 | 1,904 | 1,730 | 1,468 | 2,205 | 2,448 | 1,994 | 1,279 | 1,709 | 1,792 | 1,485 | 1,592 | 2,265 | 2,501 | 1,905 | 4,969 |
Cashflow From Investing | -62.0% | -12,739 | -7,863 | -2,870 | 4,122 | 921 | 61,453 | -7,651 | -526 | -7,046 | -10,187 | -6,019 | -647 | -622 | 717 | -1,420 | 284 | -2,976 | -21,077 | -10,529 | -2,462 | -15,696 |
Cashflow From Financing | 103.1% | 589 | -18,879 | -19,156 | -12,742 | -30,270 | -64,753 | 12,801 | 25,751 | 1,271 | 19,591 | 15,127 | 3,302 | -16,612 | -17,061 | -34,771 | -27,045 | 936 | -4,036 | -5,691 | -32,152 | 12,353 |
Buy Backs | -100.0% | - | 6,039 | 6,260 | 6,960 | 15,006 | 17,629 | 82.00 | 2,533 | 4.00 | 13.00 | 85.00 | 1,344 | 6.00 | 1.00 | 6.00 | 294 | 32.00 | 59.00 | 4,313 | 12,352 | 5,013 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 169,107 | $ 200,030 |
Cost of revenues | 134,587 | 164,738 |
Selling, general and administrative expenses | 24,344 | 25,410 |
Other operating (income) loss, net | (1,683) | (261) |
Operating income | 11,859 | 10,143 |
Foreign currency exchange (gain) loss | (31) | 319 |
Interest expense, net | 1,750 | 2,089 |
Income before income taxes | 10,140 | 7,735 |
Provision for income taxes | 2,847 | 2,115 |
Net income | $ 7,293 | $ 5,620 |
Net income per common share - basic (in dollars per share) | $ 0.09 | $ 0.06 |
Net income per common share - diluted (in dollars per share) | $ 0.08 | $ 0.06 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 37,695 | $ 38,594 |
Receivables, net of allowance of $4,853 and $4,751, respectively | 169,723 | 168,457 |
Inventories | 131,599 | 141,079 |
Prepaid expenses and other current assets | 8,901 | 9,094 |
Total current assets | 347,918 | 357,224 |
Property, plant and equipment, net | 203,293 | 195,289 |
Operating lease assets | 20,779 | 20,731 |
Goodwill | 47,253 | 47,283 |
Other intangible assets, net | 16,323 | 17,114 |
Deferred tax assets | 3,271 | 2,628 |
Other assets | 1,992 | 2,067 |
Total assets | 640,829 | 642,336 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current debt | 16,433 | 16,916 |
Accounts payable | 68,370 | 70,087 |
Accrued liabilities | 39,792 | 49,281 |
Total current liabilities | 124,595 | 136,284 |
Long-term debt, less current portion | 61,005 | 58,117 |
Noncurrent operating lease liabilities | 17,479 | 17,404 |
Deferred tax liabilities | 7,256 | 8,307 |
Other noncurrent liabilities | 8,905 | 6,860 |
Total liabilities | 219,240 | 226,972 |
Commitments and contingencies (Note 9) | ||
Common stock, $0.01 par value (200,000,000 shares authorized and 111,669,464 and 111,669,464 shares issued, respectively) | 1,117 | 1,117 |
Paid-in capital | 641,061 | 639,645 |
Accumulated other comprehensive loss | (65,374) | (62,839) |
Retained earnings | 18,137 | 10,773 |
Treasury stock, at cost (26,467,812 and 26,471,738 shares, respectively) | (173,352) | (173,332) |
Total stockholders’ equity | 421,589 | 415,364 |
Total liabilities and stockholders’ equity | $ 640,829 | $ 642,336 |
 | Mr. Matthew S. Lanigan |
---|---|
 | newpark.com |
 | Oil - Services |
 | 1540 |