Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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NPKI Quote, Financials, Valuation and Earnings
Last price:
$5.31
Seasonality move
:
13.66%
Day range:
$5.07 - $5.35
52-week range:
$4.76 - $8.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
1.41x
Volume:
399.3K
Avg. volume:
884.6K
1-year change:
-30.68%
Market cap:
$459.6M
Revenue:
$217.5M
EPS (TTM):
-$1.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $614.8M | $193M | $207.6M | $217.5M | |
| Revenue Growth (YoY) | -39.93% | 24.8% | -68.61% | 7.59% | 4.74% | |
| Cost of Revenues | $473.3M | $529.6M | $133M | $135.1M | $140.4M | |
| Gross Profit | $19.4M | $85.2M | $60M | $72.6M | $77.1M | |
| Gross Profit Margin | 3.93% | 13.86% | 31.09% | 34.94% | 35.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.6M | $94.4M | $48.8M | $51.1M | $46M | |
| Other Inc / (Exp) | -$17.7M | -$603K | -$9.2M | $889K | -$869K | |
| Operating Expenses | $83.3M | $94.1M | $45.6M | $49.6M | $44.8M | |
| Operating Income | -$63.9M | -$8.8M | $14.4M | $22.9M | $32.4M | |
| Net Interest Expenses | $11M | $8.8M | $3.5M | $4.1M | $2.6M | |
| EBT. Incl. Unusual Items | -$92.6M | -$18.2M | $1.7M | $19.7M | $28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.7M | $367K | -$185.9M | |
| Income Tax Expense | -$11.9M | $7.3M | $924K | $5.6M | -$6.7M | |
| Net Income to Company | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.28 | -$0.22 | $0.17 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.28 | -$0.22 | $0.17 | -$1.75 | |
| Weighted Average Basic Share | $90.2M | $91.5M | $92.7M | $86.4M | $85.8M | |
| Weighted Average Diluted Share | $90.2M | $91.5M | $94M | $88.3M | $87.4M | |
| EBITDA | -$36.3M | $32.8M | $43.9M | $55.2M | $59M | |
| EBIT | -$81.6M | -$9.4M | $5.3M | $23.8M | $31.5M | |
| Revenue (Reported) | $492.6M | $614.8M | $193M | $207.6M | $217.5M | |
| Operating Income (Reported) | -$63.9M | -$8.8M | $14.4M | $22.9M | $32.4M | |
| Operating Income (Adjusted) | -$81.6M | -$9.4M | $5.3M | $23.8M | $31.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $129.7M | $179.6M | -$397.4M | $46.5M | $57.5M | |
| Revenue Growth (YoY) | -31.54% | 38.44% | -- | -- | 23.83% | |
| Cost of Revenues | $115.6M | $153.2M | -$374.1M | $30.6M | $35M | |
| Gross Profit | $14.1M | $26.4M | -$23.4M | $15.9M | $22.5M | |
| Gross Profit Margin | 10.89% | 14.69% | 5.88% | 34.2% | 39.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $26.7M | -$24.2M | $10.2M | $10.7M | |
| Other Inc / (Exp) | -$11.7M | $314K | $26.2M | $717K | -$699K | |
| Operating Expenses | $19M | $26.4M | -$27M | $9.8M | $10.9M | |
| Operating Income | -$4.8M | -$59K | $3.7M | $6.1M | $11.6M | |
| Net Interest Expenses | $2.5M | $2.1M | -- | $953K | $9K | |
| EBT. Incl. Unusual Items | -$19M | -$1.8M | $31.1M | $5.8M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.6M | $655K | |
| Income Tax Expense | -$580K | $1.9M | $434K | $673K | $2.9M | |
| Net Income to Company | -$18.4M | -$3.7M | $9M | -$476K | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$3.7M | $9M | -$476K | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.04 | $0.10 | -$0.01 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.04 | $0.10 | -$0.01 | $0.10 | |
| Weighted Average Basic Share | $90.6M | $92M | $92.3M | $85M | $86.4M | |
| Weighted Average Diluted Share | $90.6M | $92M | $97.5M | $87.2M | $87.2M | |
| EBITDA | -$5.4M | $10.5M | $38.2M | $14.7M | $16.7M | |
| EBIT | -$16.6M | $255K | $29.9M | $6.8M | $10.9M | |
| Revenue (Reported) | $129.7M | $179.6M | -$397.4M | $46.5M | $57.5M | |
| Operating Income (Reported) | -$4.8M | -$59K | $3.7M | $6.1M | $11.6M | |
| Operating Income (Adjusted) | -$16.6M | $255K | $29.9M | $6.8M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.6M | $614.8M | $193M | $487M | $449.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $473.3M | $529.6M | $133M | $383.1M | $341.7M | |
| Gross Profit | $19.4M | $85.2M | $60M | $103.9M | $108.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.6M | $94.4M | $48.8M | $75.1M | $72.4M | |
| Other Inc / (Exp) | -$17.7M | -$603K | -$9.2M | -$2.8M | -$234K | |
| Operating Expenses | $83.3M | $94.1M | $45.6M | $72.7M | $70.1M | |
| Operating Income | -$63.9M | -$8.8M | $14.4M | $31.2M | $38M | |
| Net Interest Expenses | $11M | $8.8M | $3.5M | $6.2M | $4.5M | |
| EBT. Incl. Unusual Items | -$92.6M | -$18.2M | $1.7M | $22.2M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$654K | -$188.5M | |
| Income Tax Expense | -$11.9M | $7.3M | $924K | $7M | -$4.9M | |
| Net Income to Company | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.28 | -$0.21 | $0.16 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.28 | -$0.21 | $0.16 | -$1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.3M | $32.8M | $43.9M | $59.7M | $65.3M | |
| EBIT | -$81.6M | -$9.4M | $5.3M | $28.4M | $37.8M | |
| Revenue (Reported) | $492.6M | $614.8M | $193M | $487M | $449.8M | |
| Operating Income (Reported) | -$63.9M | -$8.8M | $14.4M | $31.2M | $38M | |
| Operating Income (Adjusted) | -$81.6M | -$9.4M | $5.3M | $28.4M | $37.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.8M | $193M | $487M | $449.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $529.6M | $133M | $383.1M | $341.7M | -- | |
| Gross Profit | $85.2M | $60M | $103.9M | $108.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.4M | $48.8M | $75.1M | $72.4M | -- | |
| Other Inc / (Exp) | -$603K | -$9.2M | -$2.8M | -$234K | -- | |
| Operating Expenses | $94.1M | $45.6M | $72.7M | $70.1M | -- | |
| Operating Income | -$8.8M | $14.4M | $31.2M | $38M | -- | |
| Net Interest Expenses | $8.8M | $4.7M | $6.2M | $4.5M | -- | |
| EBT. Incl. Unusual Items | -$18.2M | $1.7M | $22.2M | $33.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$654K | -$188.5M | -- | |
| Income Tax Expense | $7.3M | $924K | $7M | -$4.9M | -- | |
| Net Income to Company | -$25.5M | -$20.8M | $14.5M | -$150.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$20.8M | $14.5M | -$150.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.21 | $0.16 | -$1.74 | -- | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.21 | $0.16 | -$1.75 | -- | |
| Weighted Average Basic Share | $365.8M | $370.8M | $345.6M | $343.3M | -- | |
| Weighted Average Diluted Share | $365.8M | $377.9M | $353.3M | $349.6M | -- | |
| EBITDA | $32.8M | $43.9M | $59.7M | $65.3M | -- | |
| EBIT | -$9.4M | $5.3M | $28.4M | $37.8M | -- | |
| Revenue (Reported) | $614.8M | $193M | $487M | $449.8M | -- | |
| Operating Income (Reported) | -$8.8M | $14.4M | $31.2M | $38M | -- | |
| Operating Income (Adjusted) | -$9.4M | $5.3M | $28.4M | $37.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $24.1M | $23.2M | $789K | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.7M | $180.5M | $222.9M | $40.9M | $45.9M | |
| Inventory | $147.9M | $155.3M | $149.6M | $18.6M | $14.7M | |
| Prepaid Expenses | $15.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.8M | $11M | $4.7M | $5.7M | |
| Total Current Assets | $328.2M | $388.5M | $426M | $357.2M | $113M | |
| Property Plant And Equipment | $308.7M | $287.8M | $216.9M | $176.7M | $199.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.4M | $47.3M | $47.1M | $47.3M | $47.2M | |
| Other Intangibles | $25.4M | $25M | $20.2M | $12.5M | $10.3M | |
| Other Long-Term Assets | $2.8M | $2M | $2.4M | $47.3M | $8.3M | |
| Total Assets | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | |
| Accounts Payable | $49.3M | $84.6M | $93.6M | $16.3M | $19.5M | |
| Accrued Expenses | $36.9M | $46.6M | $46.9M | $21M | $22.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $92.6M | -- | |
| Total Current Liabilities | $153.7M | $150.4M | $162.9M | $136.3M | $44.7M | |
| Long-Term Debt | $19.7M | $95.6M | $91.7M | $55.7M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.2M | $290.5M | $291.8M | $227M | $67.2M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$54.2M | -$61.5M | -$67.2M | -$62.8M | -$2.9M | |
| Common Equity | $488M | $462.4M | $423M | $415.4M | $326.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $488M | $462.4M | $423M | $415.4M | $326.5M | |
| Total Liabilities and Equity | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | |
| Cash and Short Terms | $24.2M | $24.1M | $23.2M | $789K | $17.8M | |
| Total Debt | $87.2M | $114.8M | $114.1M | $62M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $24.1M | $23.2M | $789K | $17.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.7M | $180.5M | $222.9M | $40.9M | $45.9M | |
| Inventory | $147.9M | $155.3M | $149.6M | $18.6M | $14.7M | |
| Prepaid Expenses | $15.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.8M | $11M | $4.7M | $5.7M | |
| Total Current Assets | $328.2M | $388.5M | $426M | $357.2M | $113M | |
| Property Plant And Equipment | $308.7M | $287.8M | $216.9M | $176.7M | $199.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42.4M | $47.3M | $47.1M | $47.3M | $47.2M | |
| Other Intangibles | $25.4M | $25M | $20.2M | $12.5M | $10.3M | |
| Other Long-Term Assets | $2.8M | $2M | $2.4M | $47.3M | $8.3M | |
| Total Assets | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | |
| Accounts Payable | $49.3M | $84.6M | $93.6M | $16.3M | $19.5M | |
| Accrued Expenses | $36.9M | $46.6M | $46.9M | $21M | $22.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $92.6M | -- | |
| Total Current Liabilities | $153.7M | $150.4M | $162.9M | $136.3M | $44.7M | |
| Long-Term Debt | $19.7M | $95.6M | $91.7M | $55.7M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.2M | $290.5M | $291.8M | $227M | $67.2M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$54.2M | -$61.5M | -$67.2M | -$62.8M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $488M | $462.4M | $423M | $415.4M | $326.5M | |
| Total Liabilities and Equity | $709.2M | $752.9M | $714.9M | $642.3M | $393.7M | |
| Cash and Short Terms | $24.2M | $24.1M | $23.2M | $789K | $17.8M | |
| Total Debt | $87.2M | $114.8M | $114.1M | $62M | $7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Depreciation & Amoritzation | $45.3M | $42.2M | $38.6M | $31.4M | $27.5M | |
| Stock-Based Compensation | $6.6M | $7.9M | $6.9M | $6.6M | $5.2M | |
| Change in Accounts Receivable | $71M | -$61.3M | -$42.5M | $64.8M | -$28M | |
| Change in Inventories | $39.9M | -$10.3M | -$46.9M | $2.3M | $9.7M | |
| Cash From Operations | $55.8M | -$3M | -$25M | $100M | $38.2M | |
| Capital Expenditures | $15.8M | $21.8M | $28.3M | $29.2M | $43.5M | |
| Cash Acquisitions | -- | -$13.4M | $71.3M | $19.8M | $48.5M | |
| Cash From Investing | -$3.4M | -$17.5M | $46.2M | -$5.7M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | $302.4M | $291M | $241.9M | $177.5M | |
| Long-Term Debt Repaid | -$250.9M | -$275.3M | -$290.9M | -$277.6M | -$224.3M | |
| Repurchase of Common Stock | -$333K | -$1.4M | -$20.2M | -$34.3M | -$4.5M | |
| Other Financing Activities | -$497K | -$4.3M | -$4.8M | -$11.7M | -$15.8M | |
| Cash From Financing | -$77.9M | $21.4M | -$24.9M | -$81M | -$66.9M | |
| Beginning Cash (CF) | $56.9M | $30.3M | $29.5M | $25.1M | $38.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | $920K | -$3.7M | $13.3M | -$20.5M | |
| Ending Cash (CF) | $30.3M | $29.5M | $25.1M | $38.9M | $18.2M | |
| Levered Free Cash Flow | $40M | -$24.8M | -$53.3M | $70.8M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$3.7M | $9M | -$476K | $8.7M | |
| Depreciation & Amoritzation | $11.1M | $10.2M | $8.4M | $7.9M | $5.7M | |
| Stock-Based Compensation | $1.7M | $2.2M | $1.8M | $1.7M | $1.1M | |
| Change in Accounts Receivable | -$6M | -$34.9M | -$16M | $30.9M | -$14.3M | |
| Change in Inventories | $13.3M | -$7.8M | $11.8M | $4.4M | $265K | |
| Cash From Operations | $15.5M | -$16.7M | $3.1M | $36.2M | -$4.1M | |
| Capital Expenditures | $1.2M | $2.7M | $10.6M | $9.1M | $13.6M | |
| Cash Acquisitions | -- | -- | $71.3M | $478K | -- | |
| Cash From Investing | $717K | -$10.2M | $61.5M | -$7.9M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.8M | $120.1M | $45.8M | $43.4M | -- | |
| Long-Term Debt Repaid | -$41.3M | -$97M | -$91.3M | -$47.9M | -- | |
| Repurchase of Common Stock | -$1K | -$13K | -$17.6M | -$6M | -$1K | |
| Other Financing Activities | -$1.5M | -$3.5M | -$1.6M | -$8.7M | -$6.2M | |
| Cash From Financing | -$17.1M | $19.6M | -$64.8M | -$18.9M | -$6.1M | |
| Beginning Cash (CF) | $30.4M | $37.2M | $23.9M | $28.4M | $43.4M | |
| Foreign Exchange Rate Adjustment | $840K | -$430K | $1.4M | $1.1M | -$93K | |
| Additions / Reductions | -$846K | -$7.3M | -$228K | $9.4M | -$25.1M | |
| Ending Cash (CF) | $30.3M | $29.5M | $25.1M | $38.9M | $18.2M | |
| Levered Free Cash Flow | $14.3M | -$19.4M | -$7.5M | $27.1M | -$17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | -$25.5M | -$20.8M | $14.5M | -$150.3M | |
| Depreciation & Amoritzation | $45.3M | $42.2M | $38.6M | $31.4M | $27.5M | |
| Stock-Based Compensation | $6.6M | $7.9M | $6.9M | $6.6M | $5.2M | |
| Change in Accounts Receivable | $71M | -$61.3M | -$42.5M | $64.8M | -$28M | |
| Change in Inventories | $39.9M | -$10.3M | -$46.9M | $2.3M | $9.7M | |
| Cash From Operations | $55.8M | -$3M | -$25M | $100M | $38.2M | |
| Capital Expenditures | $15.8M | $21.8M | $28.3M | $29.2M | $43.5M | |
| Cash Acquisitions | -- | -- | $71.3M | $19.8M | $48.5M | |
| Cash From Investing | -$3.4M | -$17.5M | $46.2M | -$5.7M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173.8M | $302.4M | $291M | $241.9M | $177.5M | |
| Long-Term Debt Repaid | -$250.9M | -$275.3M | -$290.9M | -$277.6M | -$224.3M | |
| Repurchase of Common Stock | -$333K | -$1.4M | -$20.2M | -$34.3M | -$4.5M | |
| Other Financing Activities | -$497K | -$4.3M | -$4.8M | -$11.7M | -$15.8M | |
| Cash From Financing | -$77.9M | $21.4M | -$24.9M | -$81M | -$66.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.5M | $920K | -$3.7M | $13.3M | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40M | -$24.8M | -$53.3M | $70.8M | -$5.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$20.8M | $14.5M | -$150.3M | -- | |
| Depreciation & Amoritzation | $42.2M | $38.6M | $31.4M | $27.5M | -- | |
| Stock-Based Compensation | $7.9M | $6.9M | $6.6M | $5.2M | -- | |
| Change in Accounts Receivable | -$61.3M | -$42.5M | $64.8M | -$28M | -- | |
| Change in Inventories | -$10.3M | -$46.9M | $2.3M | $9.7M | -- | |
| Cash From Operations | -$3M | -$25M | $100M | $38.2M | -- | |
| Capital Expenditures | $21.8M | $28.3M | $29.2M | $43.5M | -- | |
| Cash Acquisitions | -- | $71.3M | $19.8M | $48.5M | -- | |
| Cash From Investing | -$17.5M | $46.2M | -$5.7M | $8.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $302.4M | $291M | $241.9M | $177.5M | -- | |
| Long-Term Debt Repaid | -$275.3M | -$290.9M | -$277.6M | -$224.3M | -- | |
| Repurchase of Common Stock | -$1.4M | -$20.2M | -$34.3M | -$4.5M | -- | |
| Other Financing Activities | -$4.3M | -$4.8M | -$11.7M | -$15.8M | -- | |
| Cash From Financing | $21.4M | -$24.9M | -$81M | -$66.9M | -- | |
| Beginning Cash (CF) | $148.6M | $104M | $103.3M | $155.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$707K | $576K | -$212K | -- | |
| Additions / Reductions | $920K | -$3.7M | $13.3M | -$20.5M | -- | |
| Ending Cash (CF) | $147.7M | $99.6M | $117.1M | $135M | -- | |
| Levered Free Cash Flow | -$24.8M | -$53.3M | $70.8M | -$5.4M | -- | |
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Financial Ratios
NPKI
Sector
P/E ratio
--
9.91x
PEG ratio
--
0.01x
P/B ratio
1.41x
0.93x
Price / LTM sales
1.03x
0.80x
Growth Metrics
NPKI
Sector
Revenue growth
23.83%
-3.8%
Earnings growth
--
-20.35%
Revenue (5-year growth)
-23.32%
6.53%
Earnings forecast
$0.09
$0.21
Profitability
NPKI
Sector
Profitability FY 2024
$77.1M
$106.1M
Return on invested capital
-35.35%
3.77%
Return on assets
-27.92%
2.63%
Return on equity
-39.41%
5.83%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
2
Estimated Next Earnings Date
May
28
Balance Sheet
NPKI
Sector
Total cash
$17.8M
$15.5M
Short term investments
--
$3.9M
Total assets
$393.7M
$407.4M
Long term debt
$7.7M
$124.5M
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