NYSE:NPO
EnPro Industries, Inc.
- Stock
Last Close
149.51
17/05 20:00
Market Cap
3.30B
Beta: 1.44
Volume Today
67.72K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 27.40M - | 22M 19.71% | -20.90M 195% | -40.10M 91.87% | 539.80M 1,446.13% | 24.60M 95.44% | 38.30M 55.69% | 184.40M 381.46% | 177.60M 3.69% | 202.30M 13.91% | 10.80M 94.66% | |
depreciation and amortization | 56.60M - | 57.50M 1.59% | 58.10M 1.04% | 57.10M 1.72% | 63.80M 11.73% | 73.70M 15.52% | 67.90M 7.87% | 70.80M 4.27% | 75.80M 7.06% | 103.10M 36.02% | 94.50M 8.34% | |
deferred income tax | 1.70M - | -3.30M 294.12% | -1.10M 66.67% | -30M 2,627.27% | 35.90M 219.67% | 4.90M 86.35% | -29.40M 700% | -53.30M 81.29% | -5.20M 90.24% | -39.80M 665.38% | -7.70M 80.65% | |
stock based compensation | 1.40M - | 9.80M 600% | 4.10M 58.16% | 5.10M 24.39% | 9.50M 86.27% | 6.50M 31.58% | 6.80M 4.62% | 5.40M 20.59% | 5M 7.41% | 6.50M 30% | 9.80M 50.77% | |
change in working capital | -29.40M - | -42.10M 43.20% | -7.20M 82.90% | -8.70M 20.83% | -83M 854.02% | 82.50M 199.40% | 34.40M 58.30% | 23.30M 32.27% | 21.90M 6.01% | -39.60M 280.82% | 42.80M 208.08% | |
accounts receivables | -4.70M - | -14.60M 210.64% | 7.30M 150% | 3M 58.90% | -35.70M 1,290% | -29.60M 17.09% | 9.90M 133.45% | 18.70M 88.89% | -18.40M 198.40% | -100K 99.46% | 21.60M 21,700% | |
inventory | -17.20M - | -11.40M 33.72% | -14.70M 28.95% | 2.40M 116.33% | 7.90M 229.17% | -35.50M 549.37% | 7M 119.72% | 19.50M 178.57% | -13.30M 168.21% | -18M 35.34% | 10.30M 157.22% | |
accounts payables | 2.40M - | 1.30M 45.83% | 3.50M 169.23% | -2.90M 182.86% | 20.50M 806.90% | 7.50M 63.41% | -15.90M 312% | 300K 101.89% | 7.70M 2,466.67% | 1.50M 80.52% | -5.20M 446.67% | |
other working capital | -9.90M - | -17.40M 75.76% | -3.30M 81.03% | -11.20M 239.39% | -75.70M 575.89% | 140.10M 285.07% | 33.40M 76.16% | -15.20M 145.51% | 45.90M 401.97% | -23M 150.11% | 16.10M 170% | |
other non cash items | 4M - | -11.70M 392.50% | 53.50M 557.26% | 81.10M 51.59% | -519.40M 740.44% | 34.20M 106.58% | 89.60M 161.99% | -179.20M 300% | -133.10M 25.73% | -105.10M 21.04% | 57.60M 154.80% | |
net cash provided by operating activities | 61.70M - | 32.20M 47.81% | 86.50M 168.63% | 64.50M 25.43% | 46.60M 27.75% | 226.40M 385.84% | 207.60M 8.30% | 51.40M 75.24% | 142M 176.26% | 127.40M 10.28% | 207.80M 63.11% | |
investments in property plant and equipment | -39.90M - | -52.30M 31.08% | -41.40M 20.84% | -39.90M 3.62% | -44.70M 12.03% | -66M 47.65% | -21.60M 67.27% | -18.30M 15.28% | -18.80M 2.73% | -29.40M 56.38% | -33.90M 15.31% | |
acquisitions net | -2M - | -22.60M 1,030% | -45.50M 101.33% | -21.90M 51.87% | -53.50M 144.29% | -306.90M - | 236.80M 177.16% | -632.50M 367.10% | 270.70M 142.80% | 25.90M 90.43% | ||
purchases of investments | -35.80M - | |||||||||||
sales maturities of investments | 9.30M - | 27.40M - | 35.80M 30.66% | |||||||||
other investing activites | 400K - | 200K 50% | 400K 100% | 400K 0% | 500K 25% | 30.70M 6,040% | -14.40M 146.91% | -2.40M 83.33% | 100K 104.17% | -100K 200% | 600K 700% | |
net cash used for investing activites | -41.50M - | -74.70M 80% | -86.50M 15.80% | -61.40M 29.02% | -97.70M 59.12% | -26M 73.39% | -342.90M 1,218.85% | 216.10M 163.02% | -651.20M 401.34% | 268.60M 141.25% | -7.40M 102.76% | |
debt repayment | -215.40M - | -452.60M 110.12% | -210.60M 53.47% | -278.10M 32.05% | -484.30M 74.15% | -1.18B 144.66% | -487.90M 58.82% | -168.20M 65.53% | -79M 53.03% | -398M 403.80% | -145.10M 63.54% | |
common stock issued | 230.80M - | 350.80M 51.99% | 635.70M 81.21% | 1.01B 59.62% | 652.70M 35.68% | 29.90M 95.42% | 10M 66.56% | |||||
common stock repurchased | -85.30M - | -30.40M 64.36% | -11.50M 62.17% | -50M 334.78% | -15M 70% | -5.30M 64.67% | 715M 13,590.57% | |||||
dividends paid | -18M - | -18.10M 0.56% | -19M 4.97% | -20.30M 6.84% | -20.90M 2.96% | -21.70M 3.83% | -22.40M 3.23% | -23.40M 4.46% | -24.30M 3.85% | |||
other financing activites | 204.10M - | 629.60M 208.48% | -2.10M 100.33% | -2.20M 4.76% | -2.40M 9.09% | -11.90M 395.83% | -5.10M 57.14% | -2M 60.78% | -5.40M 170% | 48.30M 994.44% | -1.50M 103.11% | |
net cash used provided by financing activities | -11.30M - | 177M 1,666.37% | -85.20M 148.14% | 22M 125.82% | 118.50M 438.64% | -252.40M 313.00% | 123.80M 149.05% | -167.30M 235.14% | 618.20M 469.52% | -373.10M 160.35% | -170.90M 54.19% | |
effect of forex changes on cash | 1.60M - | -4.70M 393.75% | -5.60M 19.15% | -17M 203.57% | 10.40M 161.18% | -7.70M 174.04% | 3.10M 140.26% | 8.10M 161.29% | -400K 104.94% | -26.60M 6,550% | 5.90M 122.18% | |
net change in cash | 10.50M - | 129.80M 1,136.19% | -90.80M 169.95% | 8.10M 108.92% | 77.80M 860.49% | -59.70M 176.74% | -8.40M 85.93% | 108.30M 1,389.29% | 108.60M 0.28% | -3.70M 103.41% | 35.40M 1,056.76% | |
cash at beginning of period | 53.90M - | 64.40M 19.48% | 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% | |
cash at end of period | 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% | |
operating cash flow | 61.70M - | 32.20M 47.81% | 86.50M 168.63% | 64.50M 25.43% | 46.60M 27.75% | 226.40M 385.84% | 207.60M 8.30% | 51.40M 75.24% | 142M 176.26% | 127.40M 10.28% | 207.80M 63.11% | |
capital expenditure | -39.90M - | -52.30M 31.08% | -41.40M 20.84% | -39.90M 3.62% | -44.70M 12.03% | -66M 47.65% | -21.60M 67.27% | -18.30M 15.28% | -18.80M 2.73% | -29.40M 56.38% | -33.90M 15.31% | |
free cash flow | 21.80M - | -20.10M 192.20% | 45.10M 324.38% | 24.60M 45.45% | 1.90M 92.28% | 160.40M 8,342.11% | 186M 15.96% | 33.10M 82.20% | 123.20M 272.21% | 98M 20.45% | 173.90M 77.45% |
All numbers in USD (except ratios and percentages)