US Stock MarketDetailed Quotes

NPO Enpro

Watchlist

150.640
+1.260+0.84%

Close Apr 26 16:00 ET

3.15BMarket Cap143.47P/E (TTM)

Enpro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.59%369.8M

98.44%329.8M

84.92%410.7M

26.48%371.1M

-1.09%334.4M

-49.64%166.2M

-15.20%222.1M

26.30%293.4M

-Cash and cash equivalents

10.59%369.8M

98.44%329.8M

68.80%374.9M

14.55%336.1M

-1.09%334.4M

-49.64%166.2M

-15.20%222.1M

26.30%293.4M

-Short-term investments

----

--35.8M

--35M

----

Receivables

-14.88%116.7M

-21.07%119.5M

-26.28%136.9M

-23.93%149.4M

-5.45%137.1M

-27.00%151.4M

-14.97%185.7M

-6.88%196.4M

-Accounts receivable

-14.88%116.7M

-21.07%119.5M

-26.28%136.9M

-23.93%149.4M

-5.45%137.1M

-8.08%151.4M

11.53%185.7M

22.29%196.4M

Inventory

-6.12%142.6M

-2.86%145.9M

-9.11%152.7M

-4.21%157.1M

11.77%151.9M

1.62%150.2M

12.68%168M

18.33%164M

Other current assets

-52.78%21.2M

20.06%41.3M

2.26%54.4M

-1.57%37.7M

25.42%44.9M

41.56%34.4M

218.56%53.2M

129.34%38.3M

Total current assets

-4.95%650.3M

-2.17%636.5M

19.98%754.7M

3.35%715.3M

-14.97%684.2M

-8.30%650.6M

-2.65%629M

15.64%692.1M

Non current assets

Net PPE

4.64%193.8M

9.09%186M

-17.18%185.6M

-20.15%184.7M

0.49%185.2M

-6.42%170.5M

18.20%224.1M

21.10%231.3M

-Gross PPE

7.24%355.4M

----

5.37%331.4M

----

-Accumulated depreciation

-10.53%-161.6M

----

-12.29%-146.2M

----

Goodwill and other intangible assets

-7.32%1.54B

-10.16%1.55B

-12.68%1.58B

-10.13%1.65B

-9.69%1.66B

53.49%1.73B

56.44%1.8B

58.88%1.84B

-Goodwill

-6.41%808.4M

-12.40%805.2M

-14.37%807.9M

-8.66%866.1M

-8.88%863.8M

51.53%919.2M

51.83%943.5M

53.63%948.2M

-Other intangible assets

-8.29%733.5M

-7.63%749.6M

-10.83%767.9M

-11.70%783.8M

-10.56%799.8M

55.76%811.5M

61.82%861.2M

64.91%887.7M

Other non current assets

-1.13%113.5M

-13.17%124M

-25.43%117M

-20.78%121.6M

-19.94%114.8M

7.05%142.8M

14.11%156.9M

13.28%153.5M

Total non current assets

-5.83%1.85B

-8.77%1.86B

-14.06%1.88B

-11.91%1.96B

-9.51%1.96B

41.63%2.04B

47.61%2.19B

49.84%2.22B

Total assets

-5.60%2.5B

-7.17%2.5B

-6.45%2.63B

-8.28%2.67B

-10.99%2.65B

25.17%2.69B

32.34%2.81B

40.00%2.91B

Liabilities

Current liabilities

Payables

-5.52%83.8M

-15.76%80.2M

-30.13%80M

-25.45%87.9M

0.45%88.7M

-4.13%95.2M

7.11%114.5M

22.30%117.9M

-accounts payable

-6.40%68.7M

-12.76%63.6M

-30.90%63.3M

-24.20%68.9M

1.94%73.4M

-3.70%72.9M

7.76%91.6M

26.07%90.9M

-Total tax payable

-1.31%15.1M

-25.56%16.6M

-27.07%16.7M

-29.63%19M

-6.13%15.3M

-5.51%22.3M

4.57%22.9M

11.11%27M

Current accrued expenses

1.17%86.3M

-2.64%84.8M

-4.29%71.4M

-8.97%76.1M

7.03%85.3M

-10.67%87.1M

-10.66%74.6M

3.98%83.6M

Current provisions

-21.15%8.2M

9.09%12M

-39.18%10.4M

-39.53%10.4M

-5.45%10.4M

-12.70%11M

35.71%17.1M

36.51%17.2M

Current debt and capital lease obligation

-27.02%18.1M

-25.21%18.1M

-79.58%25.3M

-85.26%25.5M

-85.54%24.8M

86.15%24.2M

817.78%123.9M

1,172.06%173M

-Current debt

-48.08%8.1M

-47.74%8.1M

-86.34%15.6M

-90.44%15.6M

-90.37%15.6M

297.44%15.5M

2,828.21%114.2M

3,977.50%163.1M

-Current capital lease obligation

8.70%10M

14.94%10M

0.00%9.7M

0.00%9.9M

-3.16%9.2M

-4.40%8.7M

1.04%9.7M

3.13%9.9M

Other current liabilities

----

-93.58%2.3M

--35.8M

----

Current liabilities

-7.14%196.4M

-22.98%195.1M

-43.32%187.1M

-48.97%199.9M

-45.25%211.5M

13.89%253.3M

52.47%330.1M

92.96%391.7M

Non current liabilities

Long term debt and capital lease obligation

-17.60%638.7M

-26.22%640.5M

-12.44%767.6M

-15.74%771.2M

-19.59%775.1M

78.81%868.1M

80.28%876.7M

87.99%915.3M

-Long term debt

-17.60%638.7M

-26.22%640.5M

-12.44%767.6M

-15.74%771.2M

-19.59%775.1M

78.81%868.1M

80.28%876.7M

87.99%915.3M

Non current deferred liabilities

-11.58%120.7M

-10.15%133.7M

-14.32%135.8M

-18.04%136.3M

-17.82%136.5M

18.57%148.8M

26.80%158.5M

28.22%166.3M

Other non current liabilities

3.94%116.1M

-1.30%106.2M

-12.67%110.3M

-13.81%111.1M

-19.00%111.7M

-16.33%107.6M

-2.32%126.3M

0.08%128.9M

Total non current liabilities

-14.44%875.5M

-21.71%880.4M

-12.72%1.01B

-15.85%1.02B

-19.29%1.02B

52.04%1.12B

56.83%1.16B

62.40%1.21B

Total liabilities

-13.19%1.07B

-21.94%1.08B

-19.50%1.2B

-23.95%1.22B

-25.35%1.23B

43.22%1.38B

55.85%1.49B

68.94%1.6B

Shareholders'equity

Share capital

0.00%200K

-common stock

0.00%200K

Retained earnings

-0.19%1.13B

12.62%1.14B

15.18%1.14B

21.01%1.16B

18.58%1.13B

18.61%1.01B

19.22%987M

19.38%959.8M

Paid-in capital

1.91%304.9M

0.60%302.5M

-0.43%299.7M

0.40%300.8M

-1.45%299.2M

3.26%300.7M

3.01%301M

3.06%299.6M

Less: Treasury stock

0.00%1.2M

Gains losses not affecting retained earnings

33.33%-22.2M

24.71%-32.6M

-75.83%-21.1M

-1,003.45%-26.2M

-328.08%-33.3M

-1,868.18%-43.3M

-1,100.00%-12M

122.66%2.9M

Total stockholders'equity

1.05%1.41B

11.05%1.41B

10.93%1.41B

13.78%1.44B

9.82%1.4B

11.14%1.27B

14.03%1.28B

16.69%1.26B

Noncontrolling interests

0.00%17.9M

-63.47%17.9M

-62.79%17.9M

-63.69%17.9M

-64.27%17.9M

-2.00%49M

-6.78%48.1M

-3.71%49.3M

Total equity

1.03%1.43B

8.28%1.43B

8.25%1.43B

10.87%1.45B

7.01%1.41B

10.59%1.32B

13.11%1.32B

15.77%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.59%369.8M	10.59%369.8M	98.44%329.8M	84.92%410.7M	26.48%371.1M	-1.09%334.4M	-1.09%334.4M	-49.64%166.2M	-15.20%222.1M	26.30%293.4M
-Cash and cash equivalents	10.59%369.8M	10.59%369.8M	98.44%329.8M	68.80%374.9M	14.55%336.1M	-1.09%334.4M	-1.09%334.4M	-49.64%166.2M	-15.20%222.1M	26.30%293.4M
-Short-term investments	----	----	----	--35.8M	--35M	----	----	----	----	----
Receivables	-14.88%116.7M	-14.88%116.7M	-21.07%119.5M	-26.28%136.9M	-23.93%149.4M	-5.45%137.1M	-5.45%137.1M	-27.00%151.4M	-14.97%185.7M	-6.88%196.4M
-Accounts receivable	-14.88%116.7M	-14.88%116.7M	-21.07%119.5M	-26.28%136.9M	-23.93%149.4M	-5.45%137.1M	-5.45%137.1M	-8.08%151.4M	11.53%185.7M	22.29%196.4M
Inventory	-6.12%142.6M	-6.12%142.6M	-2.86%145.9M	-9.11%152.7M	-4.21%157.1M	11.77%151.9M	11.77%151.9M	1.62%150.2M	12.68%168M	18.33%164M
Other current assets	-52.78%21.2M	-52.78%21.2M	20.06%41.3M	2.26%54.4M	-1.57%37.7M	25.42%44.9M	25.42%44.9M	41.56%34.4M	218.56%53.2M	129.34%38.3M
Total current assets	-4.95%650.3M	-4.95%650.3M	-2.17%636.5M	19.98%754.7M	3.35%715.3M	-14.97%684.2M	-14.97%684.2M	-8.30%650.6M	-2.65%629M	15.64%692.1M
Non current assets
Net PPE	4.64%193.8M	4.64%193.8M	9.09%186M	-17.18%185.6M	-20.15%184.7M	0.49%185.2M	0.49%185.2M	-6.42%170.5M	18.20%224.1M	21.10%231.3M
-Gross PPE	7.24%355.4M	7.24%355.4M	----	----	----	5.37%331.4M	5.37%331.4M	----	----	----
-Accumulated depreciation	-10.53%-161.6M	-10.53%-161.6M	----	----	----	-12.29%-146.2M	-12.29%-146.2M	----	----	----
Goodwill and other intangible assets	-7.32%1.54B	-7.32%1.54B	-10.16%1.55B	-12.68%1.58B	-10.13%1.65B	-9.69%1.66B	-9.69%1.66B	53.49%1.73B	56.44%1.8B	58.88%1.84B
-Goodwill	-6.41%808.4M	-6.41%808.4M	-12.40%805.2M	-14.37%807.9M	-8.66%866.1M	-8.88%863.8M	-8.88%863.8M	51.53%919.2M	51.83%943.5M	53.63%948.2M
-Other intangible assets	-8.29%733.5M	-8.29%733.5M	-7.63%749.6M	-10.83%767.9M	-11.70%783.8M	-10.56%799.8M	-10.56%799.8M	55.76%811.5M	61.82%861.2M	64.91%887.7M
Other non current assets	-1.13%113.5M	-1.13%113.5M	-13.17%124M	-25.43%117M	-20.78%121.6M	-19.94%114.8M	-19.94%114.8M	7.05%142.8M	14.11%156.9M	13.28%153.5M
Total non current assets	-5.83%1.85B	-5.83%1.85B	-8.77%1.86B	-14.06%1.88B	-11.91%1.96B	-9.51%1.96B	-9.51%1.96B	41.63%2.04B	47.61%2.19B	49.84%2.22B
Total assets	-5.60%2.5B	-5.60%2.5B	-7.17%2.5B	-6.45%2.63B	-8.28%2.67B	-10.99%2.65B	-10.99%2.65B	25.17%2.69B	32.34%2.81B	40.00%2.91B
Liabilities
Current liabilities
Payables	-5.52%83.8M	-5.52%83.8M	-15.76%80.2M	-30.13%80M	-25.45%87.9M	0.45%88.7M	0.45%88.7M	-4.13%95.2M	7.11%114.5M	22.30%117.9M
-accounts payable	-6.40%68.7M	-6.40%68.7M	-12.76%63.6M	-30.90%63.3M	-24.20%68.9M	1.94%73.4M	1.94%73.4M	-3.70%72.9M	7.76%91.6M	26.07%90.9M
-Total tax payable	-1.31%15.1M	-1.31%15.1M	-25.56%16.6M	-27.07%16.7M	-29.63%19M	-6.13%15.3M	-6.13%15.3M	-5.51%22.3M	4.57%22.9M	11.11%27M
Current accrued expenses	1.17%86.3M	1.17%86.3M	-2.64%84.8M	-4.29%71.4M	-8.97%76.1M	7.03%85.3M	7.03%85.3M	-10.67%87.1M	-10.66%74.6M	3.98%83.6M
Current provisions	-21.15%8.2M	-21.15%8.2M	9.09%12M	-39.18%10.4M	-39.53%10.4M	-5.45%10.4M	-5.45%10.4M	-12.70%11M	35.71%17.1M	36.51%17.2M
Current debt and capital lease obligation	-27.02%18.1M	-27.02%18.1M	-25.21%18.1M	-79.58%25.3M	-85.26%25.5M	-85.54%24.8M	-85.54%24.8M	86.15%24.2M	817.78%123.9M	1,172.06%173M
-Current debt	-48.08%8.1M	-48.08%8.1M	-47.74%8.1M	-86.34%15.6M	-90.44%15.6M	-90.37%15.6M	-90.37%15.6M	297.44%15.5M	2,828.21%114.2M	3,977.50%163.1M
-Current capital lease obligation	8.70%10M	8.70%10M	14.94%10M	0.00%9.7M	0.00%9.9M	-3.16%9.2M	-3.16%9.2M	-4.40%8.7M	1.04%9.7M	3.13%9.9M
Other current liabilities	----	----	----	----	----	-93.58%2.3M	-93.58%2.3M	--35.8M	----	----
Current liabilities	-7.14%196.4M	-7.14%196.4M	-22.98%195.1M	-43.32%187.1M	-48.97%199.9M	-45.25%211.5M	-45.25%211.5M	13.89%253.3M	52.47%330.1M	92.96%391.7M
Non current liabilities
Long term debt and capital lease obligation	-17.60%638.7M	-17.60%638.7M	-26.22%640.5M	-12.44%767.6M	-15.74%771.2M	-19.59%775.1M	-19.59%775.1M	78.81%868.1M	80.28%876.7M	87.99%915.3M
-Long term debt	-17.60%638.7M	-17.60%638.7M	-26.22%640.5M	-12.44%767.6M	-15.74%771.2M	-19.59%775.1M	-19.59%775.1M	78.81%868.1M	80.28%876.7M	87.99%915.3M
Non current deferred liabilities	-11.58%120.7M	-11.58%120.7M	-10.15%133.7M	-14.32%135.8M	-18.04%136.3M	-17.82%136.5M	-17.82%136.5M	18.57%148.8M	26.80%158.5M	28.22%166.3M
Other non current liabilities	3.94%116.1M	3.94%116.1M	-1.30%106.2M	-12.67%110.3M	-13.81%111.1M	-19.00%111.7M	-19.00%111.7M	-16.33%107.6M	-2.32%126.3M	0.08%128.9M
Total non current liabilities	-14.44%875.5M	-14.44%875.5M	-21.71%880.4M	-12.72%1.01B	-15.85%1.02B	-19.29%1.02B	-19.29%1.02B	52.04%1.12B	56.83%1.16B	62.40%1.21B
Total liabilities	-13.19%1.07B	-13.19%1.07B	-21.94%1.08B	-19.50%1.2B	-23.95%1.22B	-25.35%1.23B	-25.35%1.23B	43.22%1.38B	55.85%1.49B	68.94%1.6B
Shareholders'equity
Share capital	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-common stock	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
Retained earnings	-0.19%1.13B	-0.19%1.13B	12.62%1.14B	15.18%1.14B	21.01%1.16B	18.58%1.13B	18.58%1.13B	18.61%1.01B	19.22%987M	19.38%959.8M
Paid-in capital	1.91%304.9M	1.91%304.9M	0.60%302.5M	-0.43%299.7M	0.40%300.8M	-1.45%299.2M	-1.45%299.2M	3.26%300.7M	3.01%301M	3.06%299.6M
Less: Treasury stock	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
Gains losses not affecting retained earnings	33.33%-22.2M	33.33%-22.2M	24.71%-32.6M	-75.83%-21.1M	-1,003.45%-26.2M	-328.08%-33.3M	-328.08%-33.3M	-1,868.18%-43.3M	-1,100.00%-12M	122.66%2.9M
Total stockholders'equity	1.05%1.41B	1.05%1.41B	11.05%1.41B	10.93%1.41B	13.78%1.44B	9.82%1.4B	9.82%1.4B	11.14%1.27B	14.03%1.28B	16.69%1.26B
Noncontrolling interests	0.00%17.9M	0.00%17.9M	-63.47%17.9M	-62.79%17.9M	-63.69%17.9M	-64.27%17.9M	-64.27%17.9M	-2.00%49M	-6.78%48.1M	-3.71%49.3M
Total equity	1.03%1.43B	1.03%1.43B	8.28%1.43B	8.25%1.43B	10.87%1.45B	7.01%1.41B	7.01%1.41B	10.59%1.32B	13.11%1.32B	15.77%1.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall