speb/financial-data huggingface dataset:
NPK.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1464000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 60839000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -212000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22138000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 424000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2777000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2777000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1362000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -3729000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -527000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 409000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2264000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1677000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56443724.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6181000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4557000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3374000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1164000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1510000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 886000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2663000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2663000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -3728000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Properties: 40497000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 25000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -212000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 5176000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1425000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 823000.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -33923000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1352000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2516000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 56443724.00
NPK.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22138000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22138000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NPK.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NPK.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -4000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 77162000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68175000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 52218000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22138000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3941000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55024000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64040000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 46174000.00
NPK.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2264000.00
NPK.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 4272000.00
NPKI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NPKI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 5339000.00
NPKI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16262000.00
NPKI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -66704000.00
NPKI balance_sheet (annual, 2021-12-31) — Net Debt: 90715000.00
NPKI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -50442000.00
NPKI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1753000.00
NPKI balance_sheet (annual, 2021-12-31) — Other Inventories: 27793000.00
NPKI income_statement (annual, 2021-12-31) — Other Special Charges: 1000000.00
NPKI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14787000.00
NPKI income_statement (annual, 2021-12-31) — Special Income Charges: -1000000.00
NPKI balance_sheet (annual, 2021-12-31) — Work In Process: 27793000.00
NPKI income_statement (annual, 2022-12-31) — +Operating Expense: 45554000.00
NPKI income_statement (annual, 2022-12-31) — +Total Revenue: 192993000.00
NPKI balance_sheet (annual, 2022-12-31) — Accounts Payable: 93633000.00
NPKI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 222945000.00
NPKI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64961000.00
NPKI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 641266000.00
NPKI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4817000.00
NPKI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 37322000.00
NPKI income_statement (annual, 2022-12-31) — Basic Average Shares: 92712000.00
NPKI income_statement (annual, 2022-12-31) — Basic EPS: -0.22
NPKI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29489000.00
NPKI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63333000.00
NPKI cash_flow (annual, 2022-12-31) — Capital Expenditure: -28273000.00
NPKI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28273000.00
NPKI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19816000.00
NPKI balance_sheet (annual, 2022-12-31) — Capital Stock: 1115000.00
NPKI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23182000.00
NPKI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23182000.00
NPKI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24930000.00
NPKI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 46230000.00
NPKI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -25021000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Account Payable: 10781000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 334000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Inventory: -46909000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -855000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Payable: 10781000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11115000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Receivables: -42452000.00
NPKI cash_flow (annual, 2022-12-31) — Change In Working Capital: -79101000.00
NPKI cash_flow (annual, 2022-12-31) — Changes In Cash: -3721000.00
NPKI balance_sheet (annual, 2022-12-31) — Common Stock: 1115000.00
NPKI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 423028000.00
NPKI cash_flow (annual, 2022-12-31) — Common Stock Payments: -20248000.00
NPKI balance_sheet (annual, 2022-12-31) — Construction In Progress: 5447000.00
NPKI income_statement (annual, 2022-12-31) — Cost Of Revenue: 133002000.00
NPKI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46871000.00
NPKI balance_sheet (annual, 2022-12-31) — Current Assets: 425966000.00
NPKI balance_sheet (annual, 2022-12-31) — Current Debt: 22438000.00
NPKI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22438000.00
NPKI balance_sheet (annual, 2022-12-31) — Current Liabilities: 162942000.00
NPKI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3384000.00
NPKI cash_flow (annual, 2022-12-31) — Deferred Tax: -3384000.00
NPKI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 38610000.00
NPKI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38610000.00
NPKI income_statement (annual, 2022-12-31) — Diluted Average Shares: 92712000.00
NPKI income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
NPKI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20834000.00
NPKI income_statement (annual, 2022-12-31) — EBIT: 5256000.00
NPKI income_statement (annual, 2022-12-31) — EBITDA: 43866000.00
NPKI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -707000.00
NPKI cash_flow (annual, 2022-12-31) — End Cash Position: 25061000.00
NPKI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24930000.00
NPKI balance_sheet (annual, 2022-12-31) — Finished Goods: 5738000.00
NPKI cash_flow (annual, 2022-12-31) — Free Cash Flow: -53294000.00
NPKI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3596000.00
NPKI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1276000.00
NPKI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -67186000.00
NPKI balance_sheet (annual, 2022-12-31) — Goodwill: 47110000.00
NPKI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 67325000.00
NPKI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 227762000.00
NPKI balance_sheet (annual, 2022-12-31) — Gross PPE: 281829000.00
NPKI income_statement (annual, 2022-12-31) — Gross Profit: 59991000.00
NPKI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7905000.00
NPKI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9058000.00
NPKI income_statement (annual, 2022-12-31) — Interest Expense: 3510000.00
NPKI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3510000.00
NPKI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5945000.00
NPKI balance_sheet (annual, 2022-12-31) — Inventory: 149571000.00
NPKI balance_sheet (annual, 2022-12-31) — Invested Capital: 537143000.00
NPKI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 46230000.00
NPKI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 291030000.00
NPKI balance_sheet (annual, 2022-12-31) — Land And Improvements: 7804000.00
NPKI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19816000.00
NPKI balance_sheet (annual, 2022-12-31) — Long Term Debt: 91677000.00
NPKI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111493000.00
NPKI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3754000.00
NPKI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NPKI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 282556000.00
NPKI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 71286000.00
NPKI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20248000.00
NPKI balance_sheet (annual, 2022-12-31) — Net Debt: 90933000.00
NPKI income_statement (annual, 2022-12-31) — Net Income: -20834000.00
NPKI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20834000.00
NPKI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 822000.00
NPKI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -21656000.00
NPKI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20834000.00
NPKI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 822000.00
NPKI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20834000.00
NPKI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20834000.00
NPKI income_statement (annual, 2022-12-31) — Net Interest Income: -3510000.00
NPKI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 144000.00
NPKI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3754000.00
NPKI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3510000.00
NPKI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4826000.00
NPKI balance_sheet (annual, 2022-12-31) — Net PPE: 216868000.00
NPKI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 3217000.00
NPKI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3610000.00
NPKI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 355703000.00
NPKI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2275000.00
NPKI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8121000.00
NPKI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2275000.00
NPKI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8121000.00
NPKI income_statement (annual, 2022-12-31) — Normalized EBITDA: 53047000.00
NPKI income_statement (annual, 2022-12-31) — Normalized Income: 8074990.00
NPKI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25021000.00
NPKI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6405000.00
NPKI income_statement (annual, 2022-12-31) — Operating Income: 14437000.00
NPKI income_statement (annual, 2022-12-31) — Operating Revenue: 192993000.00
NPKI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89700767.00
NPKI balance_sheet (annual, 2022-12-31) — Other Current Assets: 10966000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -67186000.00
NPKI income_statement (annual, 2022-12-31) — Other Income Expense: -9181000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20215000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Inventories: 29244000.00
NPKI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1910000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2441000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9291000.00
NPKI income_statement (annual, 2022-12-31) — Other Operating Expenses: -3226000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Properties: -77311000.00
NPKI balance_sheet (annual, 2022-12-31) — Other Receivables: 16605000.00
NPKI balance_sheet (annual, 2022-12-31) — Payables: 93633000.00
NPKI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 140504000.00
NPKI income_statement (annual, 2022-12-31) — Pretax Income: 1746000.00
NPKI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NPKI balance_sheet (annual, 2022-12-31) — Properties: 0.00
NPKI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NPKI balance_sheet (annual, 2022-12-31) — Raw Materials: 114589000.00
NPKI balance_sheet (annual, 2022-12-31) — Receivables: 242247000.00
NPKI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 133002000.00
NPKI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38610000.00
NPKI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -290886000.00
NPKI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20248000.00
NPKI balance_sheet (annual, 2022-12-31) — Retained Earnings: 2489000.00
NPKI cash_flow (annual, 2022-12-31) — Sale Of Business: 71286000.00
NPKI cash_flow (annual, 2022-12-31) — Sale Of PPE: 3217000.00
NPKI income_statement (annual, 2022-12-31) — Selling General And Administration: 48780000.00
NPKI balance_sheet (annual, 2022-12-31) — Share Issued: 111451999.00
NPKI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 287276000.00
NPKI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -290886000.00
NPKI income_statement (annual, 2022-12-31) — Special Income Charges: -7905000.00
NPKI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6861000.00
NPKI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 423028000.00
NPKI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 355703000.00
NPKI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1928010.00
NPKI income_statement (annual, 2022-12-31) — Tax Provision: 924000.00
NPKI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NPKI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2697000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Assets: 714875000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Capitalization: 514705000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Debt: 133931000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 423028000.00
NPKI income_statement (annual, 2022-12-31) — Total Expenses: 178556000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 291847000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 288909000.00
NPKI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128905000.00
NPKI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6532000.00
NPKI income_statement (annual, 2022-12-31) — Total Unusual Items: -9181000.00
NPKI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9181000.00
NPKI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 21751232.00
NPKI balance_sheet (annual, 2022-12-31) — Treasury Stock: 154656000.00
NPKI balance_sheet (annual, 2022-12-31) — Work In Process: 29244000.00
NPKI balance_sheet (annual, 2022-12-31) — Working Capital: 263024000.00
NPKI income_statement (annual, 2022-12-31) — Write Off: 7956000.00
NPKI income_statement (annual, 2023-12-31) — +Operating Expense: 49614000.00
NPKI income_statement (annual, 2023-12-31) — +Total Revenue: 207648000.00
NPKI balance_sheet (annual, 2023-12-31) — Accounts Payable: 16345000.00
NPKI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40900000.00
NPKI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -72014000.00
NPKI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 639645000.00
NPKI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1223000.00
NPKI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6356000.00
NPKI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 290321000.00
NPKI income_statement (annual, 2023-12-31) — Basic Average Shares: 86401000.00
NPKI income_statement (annual, 2023-12-31) — Basic EPS: 0.17
NPKI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25061000.00
NPKI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51642000.00
NPKI cash_flow (annual, 2023-12-31) — Capital Expenditure: -29232000.00
NPKI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -29232000.00
NPKI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10713000.00
NPKI balance_sheet (annual, 2023-12-31) — Capital Stock: 1117000.00
NPKI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 789000.00
NPKI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 789000.00
NPKI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -81047000.00
NPKI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5690000.00
NPKI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 100001000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Account Payable: -25065000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 445000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Inventory: 2256000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 307000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Payable: -25065000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -24620000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Receivables: 64812000.00
NPKI cash_flow (annual, 2023-12-31) — Change In Working Capital: 42755000.00
NPKI cash_flow (annual, 2023-12-31) — Changes In Cash: 13264000.00
NPKI balance_sheet (annual, 2023-12-31) — Common Stock: 1117000.00
NPKI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 415364000.00
NPKI cash_flow (annual, 2023-12-31) — Common Stock Payments: -34265000.00
NPKI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1522000.00
NPKI income_statement (annual, 2023-12-31) — Cost Of Revenue: 135094000.00
NPKI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21026000.00
NPKI balance_sheet (annual, 2023-12-31) — Current Assets: 357224000.00
NPKI balance_sheet (annual, 2023-12-31) — Current Debt: 6319000.00
NPKI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6319000.00
NPKI balance_sheet (annual, 2023-12-31) — Current Liabilities: 136284000.00
NPKI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -482000.00
NPKI cash_flow (annual, 2023-12-31) — Deferred Tax: -482000.00
NPKI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31372000.00
NPKI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31372000.00
NPKI income_statement (annual, 2023-12-31) — Diluted Average Shares: 88315000.00
NPKI income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
NPKI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14516000.00
NPKI income_statement (annual, 2023-12-31) — EBIT: 23829000.00
NPKI income_statement (annual, 2023-12-31) — EBITDA: 55201000.00
NPKI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 576000.00
NPKI cash_flow (annual, 2023-12-31) — End Cash Position: 38901000.00
NPKI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81047000.00
NPKI balance_sheet (annual, 2023-12-31) — Finished Goods: 14374000.00
NPKI cash_flow (annual, 2023-12-31) — Free Cash Flow: 70769000.00
NPKI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NPKI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 889000.00
NPKI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -62839000.00
NPKI balance_sheet (annual, 2023-12-31) — Goodwill: 47283000.00
NPKI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59744000.00
NPKI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42123000.00
NPKI balance_sheet (annual, 2023-12-31) — Gross PPE: 248750000.00
NPKI income_statement (annual, 2023-12-31) — Gross Profit: 72554000.00
NPKI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2924000.00
NPKI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8939000.00
NPKI income_statement (annual, 2023-12-31) — Interest Expense: 4107000.00
NPKI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4107000.00
NPKI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7767000.00
NPKI balance_sheet (annual, 2023-12-31) — Inventory: 18606000.00
NPKI balance_sheet (annual, 2023-12-31) — Invested Capital: 477393000.00
NPKI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5690000.00
NPKI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 241873000.00
NPKI balance_sheet (annual, 2023-12-31) — Land And Improvements: 4627000.00
NPKI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 16377000.00
NPKI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10713000.00
NPKI balance_sheet (annual, 2023-12-31) — Long Term Debt: 55710000.00
NPKI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66423000.00
NPKI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NPKI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NPKI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143274000.00
NPKI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 19833000.00
NPKI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34265000.00
NPKI balance_sheet (annual, 2023-12-31) — Net Debt: 61240000.00
NPKI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 798000.00
NPKI income_statement (annual, 2023-12-31) — Net Income: 14516000.00
NPKI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14516000.00
NPKI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14149000.00
NPKI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 367000.00
NPKI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14516000.00
NPKI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14149000.00
NPKI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14516000.00
NPKI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14516000.00
NPKI income_statement (annual, 2023-12-31) — Net Interest Income: -4107000.00
NPKI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35718000.00
NPKI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NPKI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4107000.00
NPKI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11670000.00
NPKI balance_sheet (annual, 2023-12-31) — Net PPE: 176736000.00
NPKI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 3709000.00
NPKI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -35718000.00
NPKI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 355620000.00
NPKI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1367000.00
NPKI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3697000.00
NPKI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1367000.00
NPKI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3697000.00
NPKI income_statement (annual, 2023-12-31) — Normalized EBITDA: 54312000.00
NPKI income_statement (annual, 2023-12-31) — Normalized Income: 13511587.00
NPKI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 100001000.00
NPKI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2904000.00
NPKI income_statement (annual, 2023-12-31) — Operating Income: 22940000.00
NPKI income_statement (annual, 2023-12-31) — Operating Revenue: 207648000.00
NPKI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85197726.00
NPKI balance_sheet (annual, 2023-12-31) — Other Current Assets: 4690000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 92594000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -62839000.00
NPKI income_statement (annual, 2023-12-31) — Other Income Expense: 889000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12461000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Inventories: 18246000.00
NPKI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1750000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47265000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4191000.00
NPKI income_statement (annual, 2023-12-31) — Other Operating Expenses: -1469000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Properties: 47685000.00
NPKI balance_sheet (annual, 2023-12-31) — Other Receivables: 1213000.00
NPKI balance_sheet (annual, 2023-12-31) — Payables: 16345000.00
NPKI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37371000.00
NPKI income_statement (annual, 2023-12-31) — Pretax Income: 19722000.00
NPKI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 606000.00
NPKI balance_sheet (annual, 2023-12-31) — Properties: 0.00
NPKI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NPKI balance_sheet (annual, 2023-12-31) — Raw Materials: 4232000.00
NPKI balance_sheet (annual, 2023-12-31) — Receivables: 42818000.00
NPKI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 135094000.00
NPKI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31372000.00
NPKI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -277591000.00
NPKI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -34265000.00
NPKI balance_sheet (annual, 2023-12-31) — Retained Earnings: 10773000.00
NPKI cash_flow (annual, 2023-12-31) — Sale Of Business: 19833000.00
NPKI cash_flow (annual, 2023-12-31) — Sale Of PPE: 3709000.00
NPKI income_statement (annual, 2023-12-31) — Selling General And Administration: 51083000.00
NPKI balance_sheet (annual, 2023-12-31) — Share Issued: 111669464.00
NPKI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 241873000.00
NPKI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -277591000.00
NPKI income_statement (annual, 2023-12-31) — Special Income Charges: -6356000.00
NPKI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6638000.00
NPKI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 415364000.00
NPKI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 355620000.00
NPKI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 251587.00
NPKI income_statement (annual, 2023-12-31) — Tax Provision: 5573000.00
NPKI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
NPKI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 705000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Assets: 642336000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Capitalization: 471074000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Debt: 72742000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 415364000.00
NPKI income_statement (annual, 2023-12-31) — Total Expenses: 184708000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226972000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 285112000.00
NPKI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90688000.00
NPKI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22940000.00
NPKI income_statement (annual, 2023-12-31) — Total Unusual Items: 889000.00
NPKI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 889000.00
NPKI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26471738.00
NPKI balance_sheet (annual, 2023-12-31) — Treasury Stock: 173332000.00
NPKI balance_sheet (annual, 2023-12-31) — Working Capital: 220940000.00
NPKI income_statement (annual, 2023-12-31) — Write Off: 3432000.00
NPKI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
NPKI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2783000.00
NPKI income_statement (quarterly, 2024-09-30) — Interest Expense: 943000.00
NPKI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 943000.00
NPKI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 982000.00
NPKI balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
NPKI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 90097000.00
NPKI cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -123215000.00
NPKI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -33118000.00
NPKI cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
NPKI income_statement (annual, 2024-12-31) — +Operating Expense: 44779000.00
NPKI income_statement (quarterly, 2024-12-31) — +Operating Expense: 10879000.00
NPKI income_statement (annual, 2024-12-31) — +Total Revenue: 217489000.00
NPKI income_statement (quarterly, 2024-12-31) — +Total Revenue: 57524000.00
NPKI balance_sheet (annual, 2024-12-31) — Accounts Payable: 19459000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19459000.00
NPKI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45871000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45871000.00
NPKI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -75924000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -75924000.00
NPKI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 633239000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 633239000.00
NPKI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -948000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -948000.00
NPKI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NPKI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NPKI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NPKI income_statement (annual, 2024-12-31) — Basic Average Shares: 85819000.00
NPKI income_statement (quarterly, 2024-12-31) — Basic Average Shares: 86416000.00
NPKI income_statement (annual, 2024-12-31) — Basic EPS: -1.75
NPKI income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
NPKI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38901000.00
NPKI cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 43384000.00
NPKI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 51111000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 51111000.00
NPKI cash_flow (annual, 2024-12-31) — Capital Expenditure: -43531000.00
NPKI cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13591000.00
NPKI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -43531000.00
NPKI cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -13591000.00
NPKI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10896000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10896000.00
NPKI balance_sheet (annual, 2024-12-31) — Capital Stock: 1117000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1117000.00
NPKI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17756000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17756000.00
NPKI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17756000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17756000.00
NPKI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -66882000.00
NPKI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6056000.00
NPKI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8261000.00
NPKI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14871000.00
NPKI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38169000.00
NPKI cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4127000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Account Payable: 12488000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -10000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6590000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -2674000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Inventory: 9746000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Inventory: 265000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3913000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2886000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Payable: 12488000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Payable: -10000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5898000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2684000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Receivables: -28012000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14278000.00
NPKI cash_flow (annual, 2024-12-31) — Change In Working Capital: -16281000.00
NPKI cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -19583000.00
NPKI cash_flow (annual, 2024-12-31) — Changes In Cash: -20452000.00
NPKI cash_flow (quarterly, 2024-12-31) — Changes In Cash: -25054000.00
NPKI balance_sheet (annual, 2024-12-31) — Common Stock: 1117000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Common Stock: 1117000.00
NPKI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 326495000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 326495000.00
NPKI cash_flow (annual, 2024-12-31) — Common Stock Payments: -4505000.00
NPKI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1000.00
NPKI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2390000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2390000.00
NPKI income_statement (annual, 2024-12-31) — Cost Of Revenue: 140359000.00
NPKI income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35001000.00
NPKI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22300000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 22300000.00
NPKI balance_sheet (annual, 2024-12-31) — Current Assets: 112984000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Current Assets: 112984000.00
NPKI balance_sheet (annual, 2024-12-31) — Current Debt: 2900000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Current Debt: 2900000.00
NPKI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2900000.00
NPKI balance_sheet (annual, 2024-12-31) — Current Liabilities: 44659000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44659000.00
NPKI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20304000.00
NPKI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1986000.00
NPKI cash_flow (annual, 2024-12-31) — Deferred Tax: -20304000.00
NPKI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1986000.00
NPKI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 27530000.00
NPKI cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5726000.00
NPKI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27530000.00
NPKI cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5726000.00
NPKI income_statement (annual, 2024-12-31) — Diluted Average Shares: 87395000.00
NPKI income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 87222000.00
NPKI income_statement (annual, 2024-12-31) — Diluted EPS: -1.75
NPKI income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.10
NPKI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -150262000.00
NPKI income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8703000.00
NPKI income_statement (annual, 2024-12-31) — EBIT: 31482000.00
NPKI income_statement (quarterly, 2024-12-31) — EBIT: 10945000.00
NPKI income_statement (annual, 2024-12-31) — EBITDA: 59012000.00
NPKI income_statement (quarterly, 2024-12-31) — EBITDA: 16671000.00
NPKI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -212000.00
NPKI cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -93000.00
NPKI cash_flow (annual, 2024-12-31) — End Cash Position: 18237000.00
NPKI cash_flow (quarterly, 2024-12-31) — End Cash Position: 18237000.00
NPKI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66882000.00
NPKI cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -6056000.00
NPKI balance_sheet (annual, 2024-12-31) — Finished Goods: 8938000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8938000.00
NPKI cash_flow (annual, 2024-12-31) — Free Cash Flow: -5362000.00
NPKI cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -17718000.00
NPKI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 195729000.00
NPKI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NPKI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -869000.00
NPKI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -699000.00
NPKI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2871000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2871000.00
NPKI balance_sheet (annual, 2024-12-31) — Goodwill: 47222000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Goodwill: 47222000.00
NPKI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57553000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 57553000.00
NPKI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 46819000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 46819000.00
NPKI balance_sheet (annual, 2024-12-31) — Gross PPE: 275200000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 275200000.00
NPKI income_statement (annual, 2024-12-31) — Gross Profit: 77130000.00
NPKI income_statement (quarterly, 2024-12-31) — Gross Profit: 22523000.00
NPKI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NPKI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9803000.00
NPKI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 75000.00
NPKI income_statement (annual, 2024-12-31) — Interest Expense: 2621000.00
NPKI income_statement (quarterly, 2024-12-31) — Interest Expense: 9000.00
NPKI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2621000.00
NPKI income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9000.00
NPKI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4524000.00
NPKI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 235000.00
NPKI balance_sheet (annual, 2024-12-31) — Inventory: 14659000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Inventory: 14659000.00
NPKI balance_sheet (annual, 2024-12-31) — Invested Capital: 334222000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 334222000.00
NPKI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8261000.00
NPKI cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14871000.00
NPKI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 177541000.00
NPKI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NPKI balance_sheet (annual, 2024-12-31) — Land And Improvements: 4627000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4627000.00
NPKI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NPKI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
NPKI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10896000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10896000.00
NPKI balance_sheet (annual, 2024-12-31) — Long Term Debt: 4827000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4827000.00
NPKI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15723000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15723000.00
NPKI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NPKI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -177541000.00
NPKI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139666000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 139666000.00
NPKI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 48499000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NPKI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4505000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1000.00
NPKI income_statement (annual, 2024-12-31) — Net Income: -150262000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income: 8703000.00
NPKI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -150262000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8703000.00
NPKI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35599000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8048000.00
NPKI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -185861000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 655000.00
NPKI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -150262000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8703000.00
NPKI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35599000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8048000.00
NPKI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -150262000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8703000.00
NPKI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -150262000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8703000.00
NPKI income_statement (annual, 2024-12-31) — Net Interest Income: -2621000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Interest Income: -9000.00
NPKI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46751000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NPKI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 46751000.00
NPKI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2621000.00
NPKI income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9000.00
NPKI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15765000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6177000.00
NPKI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1704000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3089000.00
NPKI balance_sheet (annual, 2024-12-31) — Net PPE: 199276000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Net PPE: 199276000.00
NPKI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4997000.00
NPKI cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1809000.00
NPKI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -46751000.00
NPKI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268942000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 268942000.00
NPKI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15593000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 15593000.00
NPKI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1203000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1203000.00
NPKI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15593000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15593000.00
NPKI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1203000.00
NPKI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1203000.00
NPKI income_statement (annual, 2024-12-31) — Normalized EBITDA: 59881000.00
NPKI income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 17370000.00
NPKI income_statement (annual, 2024-12-31) — Normalized Income: 36285510.00
NPKI income_statement (quarterly, 2024-12-31) — Normalized Income: 8562406.73
NPKI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38169000.00
NPKI cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4127000.00
NPKI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 191432000.00