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August 2021 Investor Materials – Newpark Resources Inc.

Newpark Resources Inc. · Aug 1, 2021 · 24 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. August 2021 Investor Materials – Newpark Resources Inc. – slide 1
    Newpark Resources August 2021
  2. August 2021 Investor Materials – Newpark Resources Inc. – slide 2
    Company Overview Consolidated Revenues (MIL) 1,000 947 Full Year 820 First Half 800 748 600 493 400 Two operating segments: 200 266 283 Industrial Solutions 0 We are a leading provider of engineered site access 2017 2018…
  3. August 2021 Investor Materials – Newpark Resources Inc. – slide 3
    Committed To Sustainability ENVIRONMENTALLY ROBUST GOVERNANCE HIGH SOCIAL STANDARDS FOCUSED PRODUCT OFFERING PROGRAMS Composite Matting System Safety First Compliance Program Manufactured with 100% recyclable Aim for zero incidents…
  4. August 2021 Investor Materials – Newpark Resources Inc. – slide 4
    COVID-19 Impact Quarterly Revenues (MIL) 200 Fluids Systems Primary Commercial Impact of COVID-19: 175 Industrial Solutions 150 Fluids Systems (EMEA region) 125 135 Periods of Primary Impact: Q2 2020 Current 100 133 Restrictions on…
  5. August 2021 Investor Materials – Newpark Resources Inc. – slide 5
    Industrial Solutions - Overview Total Segment Revenues (MIL) 250 231 Industrial End-Markets Remain Primary Focus Full Year End-market diversification and expansion in power 200 transmission and other industrial end-markets has 200…
  6. August 2021 Investor Materials – Newpark Resources Inc. – slide 6
    Power Transmission Growth Opportunity U.S. Electrical Transmission Investment* 35 Stable Market with Strong Outlook Actual Electric utility infrastructure investments expected to 30 Projected 26 27 26 26 grow in the next five…
  7. August 2021 Investor Materials – Newpark Resources Inc. – slide 7
    Site and Access Solutions Environmental Commitment 360,000* 24,700+* TONS 13.7* Million Total Trees Saved CO2 Emission Reduction Miles Saved in 2020 In 2020 Our fully recyclable Lighter weight mats require Fewer truckloads mean…
  8. August 2021 Investor Materials – Newpark Resources Inc. – slide 8
    Fluids Systems Overview Total Segment Revenues (MIL) PROVIDING TOTAL FLUIDS SOLUTION 800 Non-aqueous 716 Full Year Drilling Water-based 616 620 Specialty Systems 600 First Half Fluids Industrial Minerals Solids Control and Waste…
  9. August 2021 Investor Materials – Newpark Resources Inc. – slide 9
    Fluids Systems North America North America Revenues (MIL) North America 500 477 Full Year Unprecedented market collapse in 2020, with 395 427 First Half market rig count declining 70%, before modestly 400 recovering; market remains…
  10. August 2021 Investor Materials – Newpark Resources Inc. – slide 10
    Fluids Systems - International International Revenues (MIL) EMEA 250 239 Full Year Historical stability in region driven by strong mix 220 193 First Half of IOC/NOC customers 200 Foundation is built upon long-term NOC 150 128…
  11. August 2021 Investor Materials – Newpark Resources Inc. – slide 11
    Flexible Balance Sheet and Modest Debt Free Cash Flow * (MIL) 60 Cash Flow and Liquidity Full Year 52 50 Flexible business model, with capital investment First Half 41 level adjusted based on market environment, as 40 demonstrated…
  12. August 2021 Investor Materials – Newpark Resources Inc. – slide 12
    A PPE N D I X
  13. August 2021 Investor Materials – Newpark Resources Inc. – slide 13
    Financial Report CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) 15
  14. August 2021 Investor Materials – Newpark Resources Inc. – slide 14
    Financial Report OPERATING SEGMENT RESULTS (UNAUDITED) 16
  15. August 2021 Investor Materials – Newpark Resources Inc. – slide 15
    Financial Report CONSOLIDATED BALANCE SHEETS (UNAUDITED) 17
  16. August 2021 Investor Materials – Newpark Resources Inc. – slide 16
    Financial Report CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Six Months Ended June 30, (In thousands) 2021 2020 Cash flows from operating activities: Net loss (11,360) (38,392) Adjustments to reconcile net loss to net cash…
  17. August 2021 Investor Materials – Newpark Resources Inc. – slide 17
    Financial Report NON-GAAP FINANCIAL MEASURES (UNAUDITED) The following tables reconcile the Companys net income (loss) or segment operating income (loss) calculated in accordance with GAAP to the non-GAAP financial measure of EBITDA:…
  18. August 2021 Investor Materials – Newpark Resources Inc. – slide 18
    Financial Report NON-GAAP FINANCIAL MEASURES (UNAUDITED) Six Months Ended Fluids Systems Twelve Months Ended June 30, (In thousands) 2017 2018 2019 2020 2020 2021 (1) Operating income (loss) (GAAP) 27,580 40,337 3,814 (66,403)…
  19. August 2021 Investor Materials – Newpark Resources Inc. – slide 19
    Financial Report NON-GAAP FINANCIAL MEASURES (UNAUDITED) The following table reconciles the Companys net cash provided by (used in) operating activities calculated in accordance with GAAP to the non-GAAP financial measure of the…
  20. August 2021 Investor Materials – Newpark Resources Inc. – slide 20
    Executive Management EXPERIENCED LEADERSHIP Paul Howes President & Chief Executive Officer Gregg Piontek Senior Vice President & Chief Financial Officer Chip Earle Vice President, General Counsel, Chief Administrative Officer,…
  21. August 2021 Investor Materials – Newpark Resources Inc. – slide 21
    Executive Management MANAGEMENT BIOGRAPHIES Paul L. Howes, President & CEO: Paul L. Howes joined Newparks Board of Directors and was appointed as the Chief Executive Officer in March 2006. In June 2006, Mr. Howes was also appointed as…
  22. August 2021 Investor Materials – Newpark Resources Inc. – slide 22
    Executive Management MANAGEMENT BIOGRAPHIES Edward Chip Earle, Vice President, General Counsel, Chief Administrative Officer, Chief Compliance Officer & Corporate Secretary: Chip joined Newpark in August 2018 as Vice President and…
  23. August 2021 Investor Materials – Newpark Resources Inc. – slide 23
    Executive Management MANAGEMENT BIOGRAPHIES Matthew Lanigan, President Industrial Solutions: Matthew joined Newpark in April 2016, as President of Newpark Mats & Integrated Services. Matthew began his professional career at ExxonMobil…
  24. August 2021 Investor Materials – Newpark Resources Inc. – slide 24
    Board of Directors Our Board members represent a desirable mix of diverse backgrounds, skills and experiences and we believe they all share the personal attributes of effective directors. They each hold themselves to the highest…

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