NYSE:NPK
National Presto Industries, Inc.
- Stock
Last Close
81.78
17/05 20:00
Market Cap
585.17M
Beta: 0.68
Volume Today
67.79K
Avg: 40.33K
PE Ratio
20.60
PFCF: 13.88
Dividend Yield
5.17%
Payout:106.47%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.25M - | 26.48M 35.82% | 40.50M 52.95% | 44.56M 10.05% | 52.96M 18.84% | 39.94M 24.58% | 42.22M 5.71% | 46.96M 11.22% | 25.65M 45.37% | 20.70M 19.31% | 34.56M 66.96% | |
depreciation and amortization | 8.94M - | 21.82M 143.95% | 15.60M 28.50% | 14.68M 5.88% | 9.89M 32.66% | 6.22M 37.11% | 3.69M 40.68% | 3.00M 18.54% | 2.98M 0.90% | 3.35M 12.39% | 6.01M 79.47% | |
deferred income tax | 239K - | -1.00M 520.50% | -998K 0.70% | 6.36M 737.27% | -4.00M 162.91% | -121K 96.98% | 1.15M 1,047.11% | -1.72M 249.91% | -1.61M 6.17% | -2.31M 43.36% | -1.19M 48.51% | |
stock based compensation | 3.50M - | 2.59M 25.96% | 1.36M 47.51% | 249K 81.70% | -13.13M 5,374.30% | 1.32M 110.04% | 1.01M 23.50% | 723K 28.34% | 8.91M 1,132.37% | 476K 94.66% | 512K 7.56% | |
change in working capital | -27.33M - | 22.48M 182.28% | -10.40M 146.27% | 303K 102.91% | -21.67M 7,252.81% | 26.13M 220.58% | -36.65M 240.22% | -8.13M 77.83% | -2.17M 73.36% | -19.70M 809.98% | 4.63M 123.51% | |
accounts receivables | -8.53M - | 16.54M 293.79% | 708K 95.72% | -13.54M 2,012.29% | 1.85M 113.65% | 11.55M 524.78% | 10.91M 5.47% | -12.20M 211.80% | 1.08M 108.87% | -12.90M 1,291.41% | 20.34M 257.61% | |
inventory | -9.15M - | 8.14M 189.01% | -9.40M 215.40% | -7.53M 19.90% | -8.73M 15.97% | 6.82M 178.13% | -34.24M 601.99% | -6.95M 79.70% | -10.14M 45.84% | -5.62M 44.57% | -38.63M 587.31% | |
accounts payables | 2.95M - | -6.03M 304.65% | -2.68M 55.51% | 12.14M 552.50% | -11.46M 194.38% | 10.13M 188.41% | -14.36M 241.75% | 10.05M 169.97% | -1.23M 112.26% | -676K 45.13% | 18.29M 2,805.33% | |
other working capital | -12.59M - | 3.84M 130.47% | 970K 74.71% | 9.22M 851.03% | -3.33M 136.09% | -2.37M 28.93% | 1.04M 144.17% | 978K 6.41% | 8.12M 730.57% | -502K 106.18% | 4.63M 1,023.11% | |
other non cash items | -2.39M - | 846K 135.37% | 220K 74.00% | 217K 1.36% | 238K 9.68% | 2.76M 1,058.40% | -1.84M 166.59% | 131K 107.14% | 923K 604.58% | 6.26M 578.01% | 13.40M 114.08% | |
net cash provided by operating activities | 24.22M - | 73.21M 202.30% | 46.27M 36.79% | 66.38M 43.44% | 24.28M 63.42% | 76.25M 214.06% | 9.58M 87.43% | 40.97M 327.56% | 34.69M 15.34% | 8.77M 74.72% | 45.39M 417.67% | |
investments in property plant and equipment | -58.22M - | -11.29M 80.61% | -6.46M 42.76% | -7.16M 10.83% | -8.40M 17.25% | -8.69M 3.45% | -3.14M 63.87% | -2.62M 16.48% | -2.87M 9.35% | -1.03M 64.06% | -1.84M 78.64% | |
acquisitions net | 21.97M - | -10.53M 147.95% | -208K - | 64.03M 30,885.10% | 9.41M 85.30% | -3.73M 139.67% | -9.78M 161.88% | -24.68M - | 2M 108.10% | |||
purchases of investments | -6.15M - | -8.98M 45.93% | -20.17M 124.71% | -86.12M 326.97% | -192.58M 123.63% | -163.27M 15.22% | -105.41M 35.44% | -48.05M 54.42% | -3.92M 91.85% | -20.02M 411.08% | -47.71M 138.26% | |
sales maturities of investments | 25.26M - | 22.96M 9.12% | 10.31M 55.11% | 33.86M 228.58% | 132.75M 292.03% | 173.06M 30.36% | 161.42M 6.73% | 57.82M 64.18% | 38.54M 33.35% | 29.20M 24.25% | 46.24M 58.39% | |
other investing activites | -21.56M - | 307K 101.42% | 25K 91.86% | -1.22M 4,984% | 2.10M 272.40% | 331K 84.28% | 6.02M 1,718.73% | 9.78M 62.39% | 793K 91.89% | 106K 86.63% | 859K 710.38% | |
net cash used for investing activites | -38.70M - | -7.53M 80.54% | -16.30M 116.44% | -60.85M 273.29% | -2.09M 96.57% | 10.84M 618.85% | 55.16M 408.67% | 7.16M 87.03% | 32.55M 354.90% | -16.44M 150.50% | -447K 97.28% | |
debt repayment | ||||||||||||
common stock issued | 323K - | 443K 37.15% | 519K 17.16% | 528K 1.73% | 518K 1.89% | 528K 1.93% | 571K 8.14% | 436K 23.64% | 429K 1.61% | |||
common stock repurchased | ||||||||||||
dividends paid | -34.95M - | -28.11M 19.57% | -35.16M 25.07% | -38.41M 9.23% | -41.99M 9.33% | -42.09M 0.23% | -42.17M 0.20% | -44.08M 4.53% | -31.83M 27.80% | -28.39M 10.81% | ||
other financing activites | 362K - | -5K 101.38% | -114K - | -6K 94.74% | -442K 7,266.67% | -27K 93.89% | 45K 266.67% | -36K 180% | -40K 11.11% | |||
net cash used provided by financing activities | -34.59M - | -27.80M 19.65% | -34.72M 24.90% | -38M 9.45% | -41.47M 9.12% | -42.01M 1.31% | -41.67M 0.81% | -43.47M 4.31% | -31.43M 27.70% | -28.00M 10.91% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | -14.48M - | 31.09M 314.65% | 2.18M 92.99% | -29.19M 1,439.51% | -15.81M 45.83% | 45.63M 388.55% | 22.73M 50.18% | 6.46M 71.60% | 23.77M 268.11% | -39.09M 264.47% | 16.95M 143.35% | |
cash at beginning of period | 37.44M - | 22.95M 38.69% | 54.04M 135.45% | 56.22M 4.03% | 27.03M 51.92% | 11.22M 58.49% | 56.85M 406.57% | 79.58M 39.99% | 86.04M 8.11% | 109.81M 27.63% | 70.71M 35.60% | |
cash at end of period | 22.95M - | 54.04M 135.45% | 56.22M 4.03% | 27.03M 51.92% | 11.22M 58.49% | 56.85M 406.57% | 79.58M 39.99% | 86.04M 8.11% | 109.81M 27.63% | 70.71M 35.60% | 87.66M 23.97% | |
operating cash flow | 24.22M - | 73.21M 202.30% | 46.27M 36.79% | 66.38M 43.44% | 24.28M 63.42% | 76.25M 214.06% | 9.58M 87.43% | 40.97M 327.56% | 34.69M 15.34% | 8.77M 74.72% | 45.39M 417.67% | |
capital expenditure | -58.22M - | -11.29M 80.61% | -6.46M 42.76% | -7.16M 10.83% | -8.40M 17.25% | -8.69M 3.45% | -3.14M 63.87% | -2.62M 16.48% | -2.87M 9.35% | -1.03M 64.06% | -1.84M 78.64% | |
free cash flow | -34.01M - | 61.93M 282.11% | 39.81M 35.71% | 59.22M 48.73% | 15.88M 73.18% | 67.56M 325.40% | 6.45M 90.46% | 38.35M 495.07% | 31.82M 17.03% | 7.74M 75.68% | 43.55M 462.79% |
All numbers in USD (except ratios and percentages)