EnPro Industries, Inc.
EnPro Industries, Inc.
NPO
Valuace
0
Růst
63
Zdraví
68
Cena
$ 255.80
Dnes
+1.61 (0.67%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,143.31,143.31,048.71,059.31,099.21,141.81,074.01,205.71,532.01,309.61,187.71,204.41,219.31,144.21,184.21,105.5865.0
Cost of Revenues655.8655.8603.9632.5675.9705.2698.2801.91,053.0865.2793.0808.9802.6762.9784.1726.5541.0
Gross Profit487.5487.5444.8426.8423.3436.6375.8403.8479.0444.4394.7395.5416.7381.3400.1379.0324.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues295.4286.6288.1273.2258.4260.9271.9257.5249.1250.7
Cost of Revenues171.1166.4163.3155.0149.1150.6152.9151.3152.8151.1
Gross Profit124.3120.2124.8118.2109.3110.3119.0106.296.399.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.09.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0284.6282.8336.3299.8314.9340.4326.3303.8302.8319.5285.8286.1275.0266.2
Depreciation & Amortization102.8102.8100.394.5103.175.870.867.973.763.857.158.157.556.655.548.439.6
Total Operating Expenses325.9325.9302.5350.0285.9342.3349.9347.2361.7343.2319.4310.9323.3294.9292.6277.3269.6
Operating Income161.6161.6142.376.8129.1228.7-10.323.9117.3101.2-4.737.663.486.4107.5101.754.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.073.965.6
Depreciation & Amortization27.225.225.225.225.325.225.224.623.423.7
Total Operating Expenses91.179.379.176.477.176.271.078.275.867.7
Operating Income33.240.945.741.832.234.148.028.020.531.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.85.86.414.91.72.61.61.41.21.50.80.71.00.80.41.21.6
Interest Expense34.034.040.945.035.616.316.519.628.550.955.952.845.145.143.240.827.5
Other Expense-104.0-104.0-47.9-39.1-100.8-16.3-16.5-19.6-43.4525.7-88.9-51.1-16.7-6.3-1.22.954.1
IBT57.657.694.437.728.3212.4-26.84.346.6577.5-68.7-18.632.635.863.565.082.6
Income Tax Expense17.117.121.530.824.434.8-3.5-3.522.037.7-28.62.310.68.422.520.821.3
Net Income40.540.572.922.23.9177.2-23.37.824.6539.8-40.1-20.922.027.441.044.2155.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.60.51.51.21.71.41.22.13.63.7
Interest Expense8.96.99.09.29.510.410.710.310.110.8
Other Expense-75.5-8.8-10.2-9.5-12.5-10.1-11.6-13.7-11.2-9.0
IBT-42.332.135.532.319.724.036.414.39.322.9
Income Tax Expense-10.310.59.17.85.84.29.71.813.814.7
Net Income-32.021.626.424.513.919.826.712.5-4.98.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.19$8.64$-1.14$0.38$1.18$25.28$-1.86$-0.93$0.95$1.31$1.99$2.15$7.64
EPS Diluted$0.00$0.00$0.00$1.06$0.19$8.57$-1.14$0.38$1.18$24.76$-1.86$-0.93$0.85$1.17$1.90$2.06$7.51
Shares Outstanding21.121.021.020.920.620.620.520.720.921.321.622.523.120.920.720.520.3
Diluted Shares Outstanding21.121.021.121.020.820.820.520.820.921.821.622.525.823.521.621.520.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$0.40
Shares Outstanding21.121.121.021.021.021.021.120.920.920.9
Diluted Shares Outstanding21.121.321.221.221.221.121.121.120.921.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents175.9236.3369.8334.4338.1229.5121.2129.6189.3111.5103.4194.264.453.930.7219.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments175.9236.3369.8334.4338.1229.5121.2129.6189.3111.5103.4194.264.453.930.7219.2
Accounts Receivable136.2115.9116.7137.1186.7192.8189.5336.1374.9208.1212.5205.2193.1187.2195.3142.1
Inventory144.6138.8142.6151.9160.0139.1157.1233.1204.1175.4178.4159.7149.1130.8112.677.0
Other Current Assets24.121.321.244.928.217.627.633.251.329.923.644.041.022.344.138.6
Total Current Assets480.8512.3650.3684.2713.0579.0749.5732.0819.6524.9517.9603.1447.6394.2382.7476.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents132.9107.1240.3236.3206.9175.9163.9369.8329.8374.9
Short Term Investments0.00.00.00.00.00.00.00.00.035.8
Total Cash & ST Investments132.9107.1240.3236.3206.9175.9163.9369.8329.8410.7
Accounts Receivable139.5140.9144.2115.9134.8136.2134.0116.7119.5136.9
Inventory141.6143.3136.5138.8143.3144.6146.4142.6145.9152.7
Other Current Assets43.033.423.221.334.224.119.921.241.354.4
Total Current Assets457.0424.7544.2512.3519.2480.8464.2650.3636.5754.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.9245.7242.3185.2236.7195.0218.8301.2296.9215.4211.5199.3187.5185.5164.2140.2
Goodwill903.5896.2808.4863.8964.1621.8485.3333.7336.1201.5195.9232.4220.2220.4201.2112.1
Intangible Assets832.5790.3733.5799.8901.4553.6466.9297.3347.0176.9190.4202.8200.1222.5195.7115.1
Long-Term Investments-153.77.90.00.0-167.3-130.50.00.00.0236.9236.9236.9236.9236.9236.9236.9
Other Long-Term Assets112.239.165.0-21.7153.5134.2114.654.961.738.241.649.2100.433.471.446.6
Total Long-Term Assets2,041.11,979.21,849.21,963.62,255.71,504.61,285.6987.11,066.51,021.5985.61,000.9945.1976.7869.4671.4
Total Assets2,521.92,491.52,499.52,647.82,968.72,083.62,035.11,719.11,886.11,546.41,503.51,604.01,392.71,370.91,252.11,148.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment205.4198.1192.1245.7192.1192.9194.7242.3186.0185.6
Goodwill906.3904.6899.2896.2902.3903.5903.4808.4805.2807.9
Intangible Assets736.0754.4772.0790.3811.2832.5853.1733.5749.6767.9
Long-Term Investments0.00.00.00.00.00.0-152.73.1-133.7-135.8
Other Long-Term Assets94.193.599.147.0109.0112.2112.454.1124.0117.0
Total Long-Term Assets1,941.81,950.61,962.41,979.22,014.62,041.12,063.61,849.21,864.81,878.4
Total Assets2,398.82,375.32,506.62,491.52,533.82,521.92,527.82,499.52,501.32,633.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.866.068.773.481.969.882.7139.2130.7102.9101.587.886.883.983.957.5
Short-Term Debt22.126.218.115.6162.03.84.12.40.239.136.657.8189.821.821.722.1
Other Current Liabilities80.190.899.6122.5135.2128.489.5138.4130.1155.7131.7118.1117.2121.839.0100.3
Current Liabilities176.9198.0196.4211.5379.1202.0313.6287.1268.1303.0278.7277.2417.5227.5225.1179.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable64.169.659.766.061.761.860.468.763.663.3
Short-Term Debt11.711.326.526.223.922.120.328.118.125.3
Other Current Liabilities111.369.477.684.384.474.178.989.696.881.8
Current Liabilities187.1170.4184.3198.0188.4176.9179.2196.4195.1187.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt649.4668.5679.3775.1963.9487.5625.2462.5618.3708.0631.9557.9256.6421.7375.8135.8
Capital Leases10.010.210.09.210.010.19.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability153.7126.9120.7136.5166.3130.574.60.00.00.00.00.00.00.00.00.0
Total Liabilities1,091.51,062.91,071.91,234.81,652.0956.71,120.2856.4983.31,187.91,043.7965.6779.3823.8758.0671.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt445.0464.9620.4624.1627.8649.4670.0679.3640.5767.6
Capital Leases11.511.110.510.29.910.010.240.610.09.7
Def. Tax Liability0.0123.6125.8126.9148.7153.7152.7120.7133.7135.8
Total Liabilities877.7879.21,044.81,062.91,075.91,091.51,113.91,071.91,075.51,200.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings1,154.61,175.61,128.01,130.2949.4794.8632.2608.3604.484.0142.5195.3173.3145.9104.960.7
Comprehensive Income-33.8-65.4-22.2-33.314.6-4.9-36.4-45.5-48.4-70.9-54.1-34.114.4-23.0-27.75.6
Total Common Equity1,430.41,428.61,409.71,395.11,266.61,078.5886.9862.7902.8358.5459.8638.4613.4547.1494.1476.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings1,228.41,213.41,193.51,175.61,168.01,154.61,134.21,128.01,139.01,136.8
Comprehensive Income-36.8-41.5-51.9-65.4-24.5-33.8-25.7-22.2-32.6-21.1
Total Common Equity1,521.11,496.11,461.81,428.61,457.91,430.41,413.91,409.71,407.91,414.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt671.5694.7697.4790.71,125.9491.3629.3464.9618.5747.1668.5615.7446.4443.5397.5157.9
Book Value1,430.41,428.61,427.61,413.01,316.71,126.9914.9862.7902.8358.5459.8638.4613.4547.1494.1476.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.017.917.917.9
Book Value1,521.11,496.11,461.81,428.61,457.91,430.41,413.91,409.71,407.91,414.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.540.572.910.8202.3177.6184.438.324.6539.8-40.1-20.922.027.441.044.261.3
Depreciation & Amortization96.9102.8100.394.5103.175.870.867.973.763.857.158.157.556.655.548.439.6
Stock-Based Compensation11.513.512.010.06.55.05.46.86.59.55.14.19.81.47.15.46.9
Change Working Capital26.1-11.6-17.642.8-39.621.923.334.482.5-83.0-8.7-7.2-42.1-29.43.3-29.07.8
Change In Accounts Receivable3.4-5.41.621.6-0.1-18.418.79.9-29.6-35.73.07.3-14.6-4.715.8-25.3-17.9
Change In Accounts Payable-0.6-4.3-5.4-5.21.57.70.3-15.97.520.5-2.93.51.32.4-4.712.02.1
Change In Inventories12.56.16.310.3-18.0-13.319.57.0-35.57.92.4-14.7-11.4-17.2-12.5-12.05.2
Other Non-cash Items141.971.013.757.4-105.1-133.1-179.289.634.2-519.481.153.5-11.74.05.45.3-77.8
Cash from Operations179.40.00.0207.8127.4142.051.4207.6226.446.664.586.532.261.7118.278.635.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-32.021.626.424.513.919.826.712.5-4.98.2
Depreciation & Amortization27.225.225.225.225.325.225.224.623.423.7
Stock-Based Compensation0.00.03.93.32.22.94.02.92.12.5
Change Working Capital13.913.3-5.0-33.833.42.0-13.4-39.638.240.9
Change In Accounts Receivable14.31.95.5-27.116.42.5-2.6-14.74.716.0
Change In Accounts Payable-1.5-7.88.3-3.33.0-2.11.4-7.74.41.3
Change In Inventories5.52.2-4.93.31.82.41.50.64.95.5
Other Non-cash Items66.95.21.72.41.22.91.36.51.15.0
Cash from Operations0.00.00.00.00.00.00.00.053.676.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.0-42.0-29.1-33.9-29.4-18.8-18.3-21.6-66.0-44.7-39.9-41.4-52.3-39.9-40.9-31.5-21.9
Acquisitions-227.1-273.9-209.425.9270.7-632.5236.8-306.90.0-53.5-21.9-45.5-22.6-2.0-85.3-228.2-25.9
Investments35.8-3.40.0-35.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment35.80.00.035.827.40.00.00.09.30.00.00.00.00.00.00.00.0
Other Investing Activities0.60.00.00.6-0.10.1-2.4-14.430.70.50.40.40.20.40.61.8159.6
Cash from Investing-226.80.00.0-7.4268.6-651.2216.1-342.9-26.0-97.7-61.4-86.5-74.7-41.5-125.6-257.9111.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.50.00.0-8.0-10.3-6.7-4.9-8.2-13.2-8.8
Acquisitions-266.40.00.00.00.0-0.4-0.5-208.90.20.0
Investments-3.40.00.00.00.00.00.00.035.80.0
Sales of Investment0.00.00.00.00.00.00.00.00.835.0
Other Investing Activities0.00.00.00.00.00.00.00.00.10.1
Cash from Investing0.00.00.00.00.00.00.00.0-12.126.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-189.30.00.0-145.1-398.0-79.0-168.2-487.9-1,184.9-484.3-278.1-210.6-452.6-215.4-218.9-63.2-6.2
Debt Issued77.6694.7-2.751.862.8713.630.2652.31,031.3355.7356.7263.4621.9218.3264.9302.8164.1
Issuance of Common Stock0.00.00.00.00.010.029.9652.71,014.7635.7350.8230.80.00.00.00.00.8
Repurchase of Common Stock0.00.00.00.00.0715.0-5.3-15.0-50.0-11.5-30.4-85.30.00.00.00.00.0
Dividends Paid-24.80.00.0-24.3-23.4-22.4-21.7-20.9-20.3-19.0-18.1-18.00.00.00.00.00.0
Other Financing Activities-2.00.00.0-1.548.3-5.4-2.0-5.1-11.9-2.4-2.2-2.1629.6204.1248.453.80.8
Cash from Financing-150.10.00.0-170.9-373.1618.2-167.3123.8-252.4118.522.0-85.2177.0-11.329.5-9.4-4.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.0-135.2
Debt Issued456.7-19.5-170.7-3.4-1.4-19.8-18.8-7.150.80.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.0-6.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.4
Cash from Financing0.00.00.00.00.00.00.00.0-8.1-140.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-199.0-121.6-133.535.4-3.7108.6108.3-8.4-59.777.88.1-90.8129.810.523.2-188.5142.4
Closing Cash Balance175.9114.7236.3369.8334.4338.1229.5121.2129.6189.3111.5103.4194.264.453.930.7219.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.225.8-133.24.029.431.012.0-205.940.0-45.1
Closing Cash Balance114.7132.9107.1240.3236.3206.9175.9163.9369.8329.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.4159.2130.0173.998.0123.233.1186.0160.41.924.645.1-20.121.877.347.113.5
Real Free Cash Flow131.9145.7118.0163.991.5118.227.7179.2153.9-7.619.541.0-29.920.470.241.76.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.553.442.311.647.247.337.5-2.040.467.5
Real Free Cash Flow50.553.438.48.345.044.433.5-4.938.365.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader