NPO - EnPro Industries, Inc.
NYSE
->
Industrials
->
Specialty Industrial Machinery
Charlotte,
United States
Type: Equity
NPO price evolution
NPO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $175.9 | $163.9 | $369.8 | |
| Short term investments | ||||
| Net receivables | $134.8 | $136.2 | $134 | $116.7 |
| Inventory | $143.3 | $144.6 | $146.4 | $142.6 |
| Total current assets | $519.2 | $480.8 | $464.2 | $650.3 |
| Long term investments | ||||
| Property, plant & equipment | $192.1 | $192.9 | $194.7 | $193.8 |
| Goodwill & intangible assets | $1736 | $1756.5 | $1541.9 | |
| Total noncurrent assets | $2041.1 | $2063.6 | $1849.2 | |
| Total investments | ||||
| Total assets | $2533.8 | $2521.9 | $2527.8 | $2499.5 |
| Current liabilities | ||||
| Accounts payable | $61.7 | $61.8 | $60.4 | $68.7 |
| Deferred revenue | ||||
| Short long term debt | $12.1 | $10.1 | $8.1 | |
| Total current liabilities | $188.4 | $176.9 | $179.2 | $196.4 |
| Long term debt | $627.8 | $649.4 | $670 | $638.7 |
| Total noncurrent liabilities | $914.6 | $934.7 | $875.5 | |
| Total debt | $661.5 | $680.1 | $646.8 | |
| Total liabilities | $1075.9 | $1091.5 | $1113.9 | $1071.9 |
| Shareholders' equity | ||||
| Retained earnings | $1168 | $1154.6 | $1134.2 | $1128 |
| Other shareholder equity | -$24.5 | -$33.8 | -$25.7 | -$22.2 |
| Total shareholder equity | $1430.4 | $1413.9 | $1409.7 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $369.8 | $334.4 | $338.1 | $229.5 |
| Short term investments | ||||
| Net receivables | $116.7 | $137.1 | $177 | $143.2 |
| Inventory | $142.6 | $151.9 | $160 | $139.1 |
| Total current assets | $650.3 | $684.2 | $713 | $579 |
| Long term investments | ||||
| Property, plant & equipment | $193.8 | $230.7 | $236.7 | $195 |
| Goodwill & intangible assets | $1541.9 | $1663.6 | $1866.6 | $1175.4 |
| Total noncurrent assets | $1849.2 | $1963.6 | $2256.8 | $1504.6 |
| Total investments | ||||
| Total assets | $2499.5 | $2647.8 | $2969.8 | $2083.6 |
| Current liabilities | ||||
| Accounts payable | $68.7 | $73.4 | $81.9 | $69.8 |
| Deferred revenue | ||||
| Short long term debt | $8.1 | $15.6 | $162 | $3.8 |
| Total current liabilities | $196.4 | $211.5 | $379.1 | $202 |
| Long term debt | $638.7 | $775.1 | $963.9 | $487.5 |
| Total noncurrent liabilities | $875.5 | $1023.3 | $1274 | $754.7 |
| Total debt | $646.8 | $790.7 | $1125.9 | $491.3 |
| Total liabilities | $1071.9 | $1252.7 | $1653.1 | $956.7 |
| Shareholders' equity | ||||
| Retained earnings | $1128 | $1130.2 | $949.4 | $794.8 |
| Other shareholder equity | -$22.2 | -$33.3 | $14.6 | -$4.9 |
| Total shareholder equity | $1409.7 | $1395.1 | $1266.6 | $1078.5 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $260.9 | $271.9 | $257.5 | $249.1 |
| Cost of revenue | $152.9 | $151.3 | $152.8 | |
| Gross Profit | $110.3 | $119 | $106.2 | $96.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.3 | $77.4 | $73.9 | |
| Total operating expenses | $71.7 | $73.1 | $83.7 | $75.8 |
| Operating income | $45.9 | $22.5 | $20.5 | |
| Income from continuing operations | ||||
| EBIT | $47.1 | $24.6 | $19 | |
| Income tax expense | $4.2 | $9.7 | $1.8 | $13.8 |
| Interest expense | -$9 | $10.7 | $10.3 | $10.1 |
| Net income | ||||
| Net income | $19.8 | $26.7 | $12.5 | -$4.9 |
| Income (for common shares) | $26.7 | $12.5 | -$4.9 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1059.3 | $1099.2 | $1141.8 | $1074 |
| Cost of revenue | $632.5 | $675.9 | $705.2 | $698.2 |
| Gross Profit | $426.8 | $423.3 | $436.6 | $375.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $284.2 | $282.8 | $336.3 | $299.8 |
| Total operating expenses | $350 | $351.1 | $342.3 | $387.7 |
| Operating income | $76.8 | $72.2 | $94.3 | -$11.9 |
| Income from continuing operations | ||||
| EBIT | $98 | $265.1 | $228.3 | $197.4 |
| Income tax expense | $30.8 | $24.4 | $34.8 | -$3.5 |
| Interest expense | $45 | $35.6 | $16.3 | $16.5 |
| Net income | ||||
| Net income | $22.2 | $205.1 | $177.2 | $184.4 |
| Income (for common shares) | $22.2 | $205.1 | $177.2 | $184.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $26.7 | $12.5 | -$4.9 | |
| Operating activities | ||||
| Depreciation | $25.2 | $24.6 | $23.4 | |
| Business acquisitions & disposals | -$0.6 | -$208.8 | $0.2 | |
| Stock-based compensation | $4 | $2.9 | $1.9 | |
| Total cash flows from operations | $43.2 | $6.3 | $53.6 | |
| Investing activities | ||||
| Capital expenditures | -$5.8 | -$8.2 | -$13.2 | |
| Investments | $0.8 | |||
| Total cash flows from investing | -$229.5 | -$6.1 | -$217 | -$12.1 |
| Financing activities | ||||
| Dividends paid | -$19 | -$6.3 | -$6.4 | -$6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$19.1 | $33 | -$2 | |
| Total cash flows from financing | -$44 | -$25.2 | $6.2 | -$8.1 |
| Effect of exchange rate | $7.1 | $0.1 | -$1.4 | $6.6 |
| Change in cash and equivalents | -$162.9 | $12 | -$205.9 | $40 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $22.2 | $205.1 | $177.2 | $184.4 |
| Operating activities | ||||
| Depreciation | $94.5 | $103.1 | $75.8 | $70.8 |
| Business acquisitions & disposals | $25.9 | $270.7 | -$632.5 | $236.8 |
| Stock-based compensation | $9.8 | $6.5 | $5 | $5.4 |
| Total cash flows from operations | $207.8 | $127.4 | $142 | $51.4 |
| Investing activities | ||||
| Capital expenditures | -$33.9 | -$29.4 | -$18.8 | -$17.5 |
| Investments | $27.4 | |||
| Total cash flows from investing | -$7.4 | $263.5 | -$651.2 | $216.1 |
| Financing activities | ||||
| Dividends paid | -$24.3 | -$23.4 | -$22.4 | -$21.7 |
| Sale and purchase of stock | $10 | -$5.3 | ||
| Net borrowings | -$145.1 | -$337 | $636 | -$138.3 |
| Total cash flows from financing | -$170.9 | -$368 | $618.2 | -$167.3 |
| Effect of exchange rate | $5.9 | -$26.6 | -$0.4 | $8.1 |
| Change in cash and equivalents | $35.4 | -$3.7 | $108.6 | $108.3 |
News
Fundamentals
| Market cap | $3.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.99M |
| Revenue | $1.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $54.10M |
| Revenue Q/Q | 4.07% |
| Revenue Y/Y | -3.95% |
| P/E ratio | 62.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.26 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.58 |
|---|---|
| ROA | 2.15% |
| ROE | N/A |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.76 |
| Quick ratio | 2.00 |