Cash and cash equivalents (USD, thousands)

Receivables, net (USD, thousands)

Inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Current assets of discontinued operations (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Operating lease assets (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Deferred tax assets (USD, thousands)

Other assets (USD, thousands)

Noncurrent assets of discontinued operations (USD, thousands)

Total assets (USD, thousands)

Current debt (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Current liabilities of discontinued operations (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, less current portion (USD, thousands)

Noncurrent operating lease liabilities (USD, thousands)

Deferred tax liabilities (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Noncurrent liabilities of discontinued operations (USD, thousands)

Total liabilities (USD, thousands)

Common Stock (USD, thousands)

Paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Retained earnings (deficit) (USD, thousands)

Treasury Stock, at cost (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Other operating (income) loss, net (USD, thousands)

Impairments and other charges (USD, thousands)

Operating income (USD, thousands)

Operating income from continuing operations (USD, thousands)

Foreign currency exchange (gain) loss (USD, thousands)

Interest (income) expense, net (USD, thousands)

Interest expense, net (USD, thousands)

Income before income taxes (USD, thousands)

Income from continuing operations before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Provision for income taxes from continuing operations (USD, thousands)

Income from continuing operations (USD, thousands)

Income (loss) from discontinued operations, net of tax (USD, thousands)

Net income (loss) (USD, thousands)

Net income (USD, thousands)

Income from continuing operations per common share - basic (USD)

Income (loss) from discontinued operations per common share - basic (USD)

Net income (loss) per common share - basic (USD)

Net income per common share - basic (USD)

Income from continuing operations per common share - diluted (USD)

Income (loss) from discontinued operations per common share - diluted (USD)

Net income (loss) per common share - diluted (USD)

Net income per common share - diluted (USD)

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Net income (loss) [USD, thousands]

Depreciation and amortization [USD, thousands]

Stock-based compensation expense [USD, thousands]

Provision for deferred income taxes [USD, thousands]

Credit loss expense [USD, thousands]

Impairments and other non-cash charges [USD, thousands]

Gain on divestitures [USD, thousands]

Gain on sale of assets [USD, thousands]

Gain on insurance recovery [USD, thousands]

Loss on extinguishment of debt [USD, thousands]

Amortization of original issue discount and debt issuance costs [USD, thousands]

Change in receivables [USD, thousands]

Change in inventories [USD, thousands]

Change in other assets [USD, thousands]

Change in accounts payable [USD, thousands]

Change in accrued liabilities and other [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Capital expenditures [USD, thousands]

Proceeds from divestitures [USD, thousands]

Proceeds from sale of property, plant and equipment [USD, thousands]

Net cash provided by (used in) investing activities [USD, thousands]

Borrowings on lines of credit [USD, thousands]

Payments on lines of credit [USD, thousands]

Purchases of Convertible Notes [USD, thousands]

Proceeds from term loan [USD, thousands]

Debt issuance costs [USD, thousands]

Purchases of treasury stock [USD, thousands]

Proceeds from employee stock plans [USD, thousands]

Other financing activities [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rate changes on cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents, and restricted cash [USD, thousands]

Cash, cash equivalents, and restricted cash at beginning of period [USD, thousands]

Cash, cash equivalents, and restricted cash at end of period [USD, thousands]

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Expansion of the rental fleet (percent)

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NPK International (NPKI)

Financials