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NEWPARK RESOUR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Product sales484.30378.81654.01743.34628.40390.31569.29------
Sales--------------1,118.421,042.36983.95
Rental and services130.48113.81166.11203.21119.3681.19107.58------
Total Revenues614.78492.63820.12946.55747.76471.50676.871,118.421,042.36983.95
Cost of revenues------------599.01877.00858.47811.05
Operating costs--------------------
Cost of product sales revenues434.41384.52568.39633.85539.24386.09--------
Cost of rental and service revenues95.1588.74116.35133.1368.6651.75--------
Gross Profit85.2319.37135.38--------------
Goodwill amortization--------------------
Selling, general and administrative expenses94.4586.60113.39115.13108.8488.47101.03112.6593.6681.50
Terminated merger expenses--------------------
Impairment of long-lived assets--(14.73)(11.42)------(78.35)------
Provision for uncollectible accounts--------------------
Impairment losses----------(6.75)--------
Write-down of abandoned and disposed assets--------------------
Operating income (expenses)0.393.33(0.17)(0.89)0.414.352.431.834.210.87
Operating Income / (Loss)(8.83)(78.63)10.4063.5631.44(57.21)(99.10)130.6094.4592.28
Interest expense8.8110.9914.3714.8613.279.879.1110.4311.289.73
Interest income--------------------
Foreign currency exchange (loss) gain0.40(3.38)0.82(1.42)(2.05)0.71(4.02)(0.11)(1.82)(0.75)
Gain on extinguishment of debt(1.00)0.420.00----1.620.00------
Income (loss) before income taxes(18.23)(92.58)(3.16)47.28--(64.75)(112.23)120.0681.3581.80
Provision for income taxes7.29(11.88)9.7915.004.89(24.04)(21.40)41.0528.7331.35
Current tax expense (benefit): Foreign7.205.0111.4412.5710.3010.4411.419.937.098.68
Deferred tax expense (benefit): State(0.55)0.601.180.07(0.80)(0.18)0.18(0.17)(0.60)(1.22)
Deferred tax expense (benefit): Foreign(1.21)(3.14)(2.51)0.50(1.09)0.861.94(0.20)(1.58)4.34
Deferred tax expense (benefit)------------------2.04
Current tax expense (benefit): State0.530.370.711.380.560.02(0.03)2.171.601.60
Current tax expense------------------29.30
Deferred tax expense (benefit): U.S. federal0.55(16.31)(2.93)(0.33)(3.85)2.67(2.62)12.24(2.06)(1.08)
Current tax expense (benefit): U.S. federal0.771.591.890.81(0.24)(37.85)(32.27)17.0924.2819.02
Income (loss) from Continuing Operations--------11.22(40.71)(90.83)79.0152.6250.45
Income from Discontinued Operations--------(17.37)------12.709.58
Income (loss) from disposal of discontinued operations--------------1.15----
Gain from disposal of discontinued operations, net of tax------------0.0022.12--0.00
Income (loss) before cumulative effect of accounting changes--------------------
Cumulative effect of accounting changes--------------------
NET INCOME (LOSS)(25.53)(80.70)(12.95)32.28(6.15)(40.71)(90.83)------
Preferred stock dividends--------------------
Accretion of discount on preferred stock--------------------
Non-cash conversion feature at preferred stock issuance--------------------
Net Income (loss) Available to Common Shareholders(25.53)(80.70)(12.95)32.28(6.15)(40.71)(90.83)102.2865.3260.03
Basic EPS: Continuing operations--------0.13(0.49)(1.10)0.950.620.58
Basic EPS: Discontinued operations--------(0.20)--0.000.280.150.11
Basic EPS: Cumulative effect of accounting changes--------------------
Net Earnings Per Share (Basic)(0.28)(0.89)(0.14)0.36(0.07)(0.49)(1.10)1.230.770.69
Diluted EPS: Continuing operations--------0.13(0.49)(1.10)0.840.560.53
Diluted EPS: Discontinued operations--------(0.20)--0.000.230.130.09
Diluted EPS: Cumulative effect of accounting changes--------------------
Net Earnings Per Share (Diluted)(0.28)(0.89)(0.14)0.35(0.07)(0.49)(1.10)1.070.690.62
Weighted Average Shares Outstanding (Basic)91.4690.2089.7890.0085.4283.7082.7283.0085.1087.52
Weighted Average Shares Outstanding (Diluted)91.4690.2089.7892.9387.9883.7082.72100.41102.54104.08