NYSE:NPO
EnPro Industries, Inc.
- Stock
Last Close
153.48
07/05 14:09
Market Cap
3.30B
Beta: 1.44
Volume Today
23.94K
Avg: 114.65K
PE Ratio
−71.61
PFCF: 26.81
Dividend Yield
0.75%
Payout:−53.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 86.80M - | 87.80M 1.15% | 101.50M 15.60% | 102.90M 1.38% | 130.70M 27.02% | 139.20M 6.50% | 82.70M 40.59% | 69.80M 15.60% | 81.90M 17.34% | 73.40M 10.38% | 68.70M 6.40% | |
accumulated other comprehensive income loss | 14.40M - | -34.10M 336.81% | -54.10M 58.65% | -70.90M 31.05% | -48.40M 31.73% | -45.50M 5.99% | -36.40M 20% | -4.90M 86.54% | 14.60M 397.96% | -33.30M 328.08% | -22.20M 33.33% | |
cash and cash equivalents | 64.40M - | 194.20M 201.55% | 103.40M 46.76% | 111.50M 7.83% | 189.30M 69.78% | 129.60M 31.54% | 121.20M 6.48% | 229.50M 89.36% | 338.10M 47.32% | 334.40M 1.09% | 369.80M 10.59% | |
cash and short term investments | 64.40M - | 194.20M 201.55% | 103.40M 46.76% | 111.50M 7.83% | 189.30M 69.78% | 129.60M 31.54% | 121.20M 6.48% | 229.50M 89.36% | 338.10M 47.32% | 334.40M 1.09% | 369.80M 10.59% | |
common stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
deferred revenue | 23.70M - | 13.50M 43.04% | 8.90M 34.07% | 5.30M 40.45% | 7.10M 33.96% | 7.10M 0% | 137.30M 1,833.80% | 10M - | ||||
deferred revenue non current | 40.60M - | |||||||||||
deferrred tax liabilities non current | 74.60M - | 130.50M 74.93% | 166.30M 27.43% | 136.50M 17.92% | 120.70M 11.58% | |||||||
goodwill | 220.20M - | 232.40M 5.54% | 195.90M 15.71% | 201.50M 2.86% | 336.10M 66.80% | 333.70M 0.71% | 485.30M 45.43% | 621.80M 28.13% | 964.10M 55.05% | 863.80M 10.40% | 808.40M 6.41% | |
goodwill and intangible assets | 420.30M - | 435.20M 3.55% | 386.30M 11.24% | 378.40M 2.05% | 683.10M 80.52% | 631M 7.63% | 952.20M 50.90% | 1.18B 23.44% | 1.87B 58.71% | 1.66B 10.82% | 1.54B 7.32% | |
intangible assets | 200.10M - | 202.80M 1.35% | 190.40M 6.11% | 176.90M 7.09% | 347M 96.16% | 297.30M 14.32% | 466.90M 57.05% | 553.60M 18.57% | 901.40M 62.83% | 799.80M 11.27% | 733.50M 8.29% | |
inventory | 149.10M - | 159.70M 7.11% | 178.40M 11.71% | 175.40M 1.68% | 204.10M 16.36% | 233.10M 14.21% | 157.10M 32.60% | 139.10M 11.46% | 160M 15.03% | 151.90M 5.06% | 142.60M 6.12% | |
long term debt | 256.60M - | 557.90M 117.42% | 631.90M 13.26% | 708M 12.04% | 618.30M 12.67% | 462.50M 25.20% | 625.20M 35.18% | 487.50M 22.02% | 963.90M 97.72% | 775.10M 19.59% | 638.70M 17.60% | |
long term investments | 236.90M - | 236.90M 0% | 236.90M 0% | 236.90M 0% | -130.50M - | -167.30M 28.20% | 3.10M - | |||||
net debt | 382M - | 421.50M 10.34% | 565.10M 34.07% | 635.60M 12.48% | 429.20M 32.47% | 335.30M 21.88% | 508.10M 51.54% | 261.80M 48.47% | 787.80M 200.92% | 456.30M 42.08% | 327.60M 28.21% | |
net receivables | 193.10M - | 205.20M 6.27% | 212.50M 3.56% | 208.10M 2.07% | 374.90M 80.15% | 336.10M 10.35% | 189.50M 43.62% | 192.80M 1.74% | 186.70M 3.16% | 137.10M 26.57% | 116.70M 14.88% | |
other assets | ||||||||||||
other current assets | 41M - | 44M 7.32% | 23.60M 46.36% | 29.90M 26.69% | 51.30M 71.57% | 33.20M 35.28% | 27.60M 16.87% | 17.60M 36.23% | 28.20M 60.23% | 44.90M 59.22% | 21.20M 52.78% | |
other current liabilities | 117.20M - | 118.10M 0.77% | 131.70M 11.52% | 155.70M 18.22% | 130.10M 16.44% | 138.40M 6.38% | 89.50M 35.33% | 128.40M 43.46% | 135.20M 5.30% | 122.50M 9.39% | 99.60M 18.69% | |
other liabilities | ||||||||||||
other non current assets | 100.40M - | 49.20M 51.00% | 41.60M 15.45% | 38.20M 8.17% | 61.70M 61.52% | 54.90M 11.02% | 114.60M 108.74% | 134.20M 17.10% | 153.50M 14.38% | -21.70M 114.14% | 54.10M 349.31% | |
other non current liabilities | 105.20M - | 130.50M 24.05% | 133.10M 1.99% | 176.90M 32.91% | 96.90M 45.22% | 106.80M 10.22% | 106.80M 0% | 136.70M 28.00% | 142.70M 4.39% | 111.70M 21.72% | 75.50M 32.41% | |
othertotal stockholders equity | 425.50M - | 477M 12.10% | 371.20M 22.18% | 345.20M 7.00% | 346.60M 0.41% | 299.70M 13.53% | 290.90M 2.94% | 288.40M 0.86% | 302.40M 4.85% | 298M 1.46% | 303.70M 1.91% | |
preferred stock | ||||||||||||
property plant equipment net | 187.50M - | 199.30M 6.29% | 211.50M 6.12% | 215.40M 1.84% | 296.90M 37.84% | 301.20M 1.45% | 218.80M 27.36% | 195M 10.88% | 236.70M 21.38% | 185.20M 21.76% | 242.30M 30.83% | |
retained earnings | 173.30M - | 195.30M 12.69% | 142.50M 27.04% | 84M 41.05% | 604.40M 619.52% | 608.30M 0.65% | 632.20M 3.93% | 794.80M 25.72% | 949.40M 19.45% | 1.13B 19.04% | 1.13B 0.19% | |
short term debt | 189.80M - | 57.80M 69.55% | 36.60M 36.68% | 39.10M 6.83% | 200K 99.49% | 2.40M 1,100% | 4.10M 70.83% | 3.80M 7.32% | 162M 4,163.16% | 15.60M 90.37% | 18.10M 16.03% | |
short term investments | ||||||||||||
tax assets | 80.30M - | 109.30M 36.11% | 152.60M 39.62% | 24.80M 83.75% | 130.50M - | 167.30M 28.20% | 136.50M 18.41% | 7.80M 94.29% | ||||
tax payables | 10.80M - | 8.70M 19.44% | 10.30M 18.39% | 11.20M 8.74% | 14.30M 27.68% | 16.90M 18.18% | 22.60M 33.73% | 19.30M 14.60% | 20M 3.63% | 15.30M 23.50% | 10M 34.64% | |
total assets | 1.39B - | 1.60B 15.17% | 1.50B 6.27% | 1.55B 2.85% | 1.89B 21.97% | 1.72B 8.85% | 2.04B 18.38% | 2.08B 2.38% | 2.97B 42.48% | 2.65B 10.81% | 2.50B 5.60% | |
total current assets | 447.60M - | 603.10M 34.74% | 517.90M 14.13% | 524.90M 1.35% | 819.60M 56.14% | 732M 10.69% | 749.50M 2.39% | 579M 22.75% | 713M 23.14% | 684.20M 4.04% | 650.30M 4.95% | |
total current liabilities | 417.50M - | 277.20M 33.60% | 278.70M 0.54% | 303M 8.72% | 268.10M 11.52% | 287.10M 7.09% | 313.60M 9.23% | 202M 35.59% | 379.10M 87.67% | 211.50M 44.21% | 196.40M 7.14% | |
total debt | 446.40M - | 615.70M 37.93% | 668.50M 8.58% | 747.10M 11.76% | 618.50M 17.21% | 464.90M 24.83% | 629.30M 35.36% | 491.30M 21.93% | 1.13B 129.17% | 790.70M 29.77% | 697.40M 11.80% | |
total investments | 236.90M - | 236.90M 0% | 236.90M 0% | 236.90M 0% | -130.50M - | -167.30M 28.20% | 3.10M - | |||||
total liabilities | 779.30M - | 965.60M 23.91% | 1.04B 8.09% | 1.19B 13.82% | 983.30M 17.22% | 856.40M 12.91% | 1.12B 30.80% | 956.70M 14.60% | 1.65B 72.68% | 1.23B 25.25% | 1.07B 13.19% | |
total liabilities and stockholders equity | 1.39B - | 1.60B 15.17% | 1.50B 6.27% | 1.55B 2.85% | 1.89B 21.97% | 1.72B 8.85% | 2.04B 18.38% | 2.08B 2.38% | 2.97B 42.48% | 2.65B 10.81% | 2.50B 5.60% | |
total non current assets | 945.10M - | 1.00B 5.90% | 985.60M 1.53% | 1.02B 3.64% | 1.07B 4.41% | 987.10M 7.44% | 1.29B 30.24% | 1.50B 17.03% | 2.26B 49.92% | 1.96B 12.95% | 1.85B 5.83% | |
total non current liabilities | 361.80M - | 688.40M 90.27% | 765M 11.13% | 884.90M 15.67% | 715.20M 19.18% | 569.30M 20.40% | 806.60M 41.68% | 754.70M 6.43% | 1.27B 68.66% | 1.02B 19.61% | 875.50M 14.44% | |
total stockholders equity | 613.40M - | 638.40M 4.08% | 459.80M 27.98% | 358.50M 22.03% | 902.80M 151.83% | 862.70M 4.44% | 886.90M 2.81% | 1.08B 21.60% | 1.27B 17.44% | 1.40B 10.15% | 1.41B 1.05% |
All numbers in USD (except ratios and percentages)