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NEWPARK RESOUR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Product sales378.81654.01743.34628.40390.31569.29--------
Sales------------1,118.421,042.36983.95909.37
Rental and services113.81166.11203.21119.3681.19107.58--------
Total Revenues492.63820.12946.55747.76471.50676.871,118.421,042.36983.95909.37
Cost of revenues----------599.01877.00858.47811.05713.22
Operating costs--------------------
Cost of product sales revenues384.52568.39633.85539.24386.09----------
Cost of rental and service revenues88.74116.35133.1368.6651.75----------
Goodwill amortization--------------------
Selling, general and administrative expenses86.60113.39115.13108.8488.47101.03112.6593.6681.5076.41
Terminated merger expenses--------------------
Impairment of long-lived assets----------(78.35)--------
Provision for uncollectible accounts--------------------
Impairment losses(14.73)(11.42)----(6.75)----------
Write-down of abandoned and disposed assets--------------------
Operating income (expenses)3.33(0.17)(0.89)0.414.352.431.834.210.871.12
Operating Income / (Loss)(78.63)10.4063.5631.44(57.21)(99.10)130.6094.4592.28120.86
Interest expense10.9914.3714.8613.279.879.1110.4311.289.739.23
Interest income--------------------
Foreign currency exchange (loss) gain(3.38)0.82(1.42)(2.05)0.71(4.02)(0.11)(1.82)(0.75)(0.52)
Gain on extinguishment of debt0.42------1.620.00--------
Income (loss) before income taxes(92.58)(3.16)47.28--(64.75)(112.23)120.0681.3581.80111.11
Provision for income taxes(11.88)9.7915.004.89(24.04)(21.40)41.0528.7331.3539.87
Current tax expense (benefit): Foreign5.0111.4412.5710.3010.4411.419.937.098.687.23
Deferred tax expense (benefit): State0.601.180.07(0.80)(0.18)0.18(0.17)(0.60)(1.22)0.38
Deferred tax expense (benefit): Foreign(3.14)(2.51)0.50(1.09)0.861.94(0.20)(1.58)4.340.19
Deferred tax expense (benefit)----------------2.04--
Current tax expense (benefit): State0.370.711.380.560.02(0.03)2.171.601.602.72
Current tax expense----------------29.30--
Deferred tax expense (benefit): U.S. federal(16.31)(2.93)(0.33)(3.85)2.67(2.62)12.24(2.06)(1.08)22.28
Current tax expense (benefit): U.S. federal1.591.890.81(0.24)(37.85)(32.27)17.0924.2819.027.07
Income (loss) from Continuing Operations------11.22(40.71)(90.83)79.0152.6250.4571.23
Income from Discontinued Operations------(17.37)------12.709.588.78
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)(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(80.70)(12.95)32.28(6.15)(40.71)(90.83)102.2865.3260.0380.02
Basic EPS: Continuing operations------0.13(0.49)(1.10)0.950.620.580.79
Basic EPS: Discontinued operations------(0.20)--0.000.280.150.110.10
Basic EPS: Cumulative effect of accounting changes--------------------
Net Earnings Per Share (Basic)(0.89)(0.14)0.36(0.07)(0.49)(1.10)1.230.770.690.89
Diluted EPS: Continuing operations------0.13(0.49)(1.10)0.840.560.530.71
Diluted EPS: Discontinued operations------(0.20)--0.000.230.130.090.09
Diluted EPS: Cumulative effect of accounting changes--------------------
Net Earnings Per Share (Diluted)(0.89)(0.14)0.35(0.07)(0.49)(1.10)1.070.690.620.80
Weighted Average Shares Outstanding (Basic)90.2089.7890.0085.4283.7082.7283.0085.1087.5290.02
Weighted Average Shares Outstanding (Diluted)90.2089.7892.9387.9883.7082.72100.41102.54104.08106.67