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NPO Enpro

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

96.42%208.4M

1,074.55%53.6M

57.00%76.3M

46.35%52.1M

-3.65%26.4M

-14.50%106.1M

-111.80%-5.5M

155.79%48.6M

-6.81%35.6M

34.98%27.4M

Net income from continuing operations

-90.95%18.3M

-103.65%-4.5M

-70.18%8.2M

-166.47%-22.8M

118.71%37.4M

13.46%202.3M

20.04%123.4M

-2.48%27.5M

17.47%34.3M

-5.52%17.1M

Operating gains losses

-116.67%-100K

----

103.41%600K

----

Depreciation and amortization

-8.34%94.5M

-7.14%23.4M

-7.78%23.7M

-9.16%23.8M

-9.23%23.6M

61.60%103.1M

47.37%25.2M

179.35%25.7M

40.11%26.2M

38.30%26M

Deferred tax

72.36%-11M

83.91%-6.1M

36.36%-700K

-200.00%-300K

-457.14%-3.9M

-623.64%-39.8M

-1,253.57%-37.9M

-120.00%-1.1M

83.33%-100K

56.25%-700K

Other non cash items

96.51%-6.7M

100.44%800K

162.96%1.7M

130.56%1.1M

-281.48%-10.3M

-61.24%-192.2M

-110.33%-183.2M

92.52%-2.7M

-1,000.00%-3.6M

-175.00%-2.7M

Change In working capital

208.08%42.8M

5,557.14%38.2M

1,878.26%40.9M

40.79%-13.5M

-65.22%-22.8M

-305.18%-39.6M

-102.15%-700K

-112.71%-2.3M

-105.41%-22.8M

32.02%-13.8M

-Change in receivables

21,700.00%21.6M

-72.19%4.7M

286.05%16M

287.50%12.4M

0.86%-11.5M

99.41%-100K

244.90%16.9M

-444.00%-8.6M

171.11%3.2M

41.41%-11.6M

-Change in inventory

157.22%10.3M

308.33%4.9M

168.75%5.5M

162.34%4.8M

-40.00%-4.9M

-233.33%-18M

-25.00%1.2M

-322.22%-8M

20.62%-7.7M

-288.89%-3.5M

-Change in payables and accrued expense

245.04%19M

281.01%28.6M

124.53%1.3M

-493.75%-6.3M

-171.88%-4.6M

-147.46%-13.1M

-191.86%-15.8M

-223.26%-5.3M

-11.11%1.6M

48.84%6.4M

-Change in other working capital

3.57%-8.1M

--0

-7.65%18.1M

-22.61%-24.4M

64.71%-1.8M

-160.00%-8.4M

-133.71%-3M

154.55%19.6M

-1,630.77%-19.9M

-30.77%-5.1M

Cash from discontinued investing activities

-102.82%-600K

-200.00%-600K

18.99%21.3M

620.83%12.5M

4.8M

4.2M

-200K

Operating cash flow

63.11%207.8M

665.71%53.6M

42.88%76.3M

30.90%52.1M

-5.15%25.8M

-10.28%127.4M

-84.16%7M

35.88%53.4M

4.19%39.8M

33.99%27.2M

Investing cash flow

Cash flow from continuing investing activities

-102.76%-7.4M

-104.88%-12.1M

8.23%26.3M

-518.18%-6.8M

-492.00%-14.8M

141.49%268.6M

136.69%247.9M

-39.55%24.3M

70.27%-1.1M

69.88%-2.5M

Net PPE purchase and sale

-15.31%-33.9M

31.25%-13.2M

-166.67%-8.8M

-76.92%-6.9M

-66.67%-5M

-97.32%-29.4M

-380.00%-19.2M

-371.43%-3.3M

2.50%-3.9M

51.61%-3M

Net business purchase and sale

-90.43%25.9M

-99.93%200K

--0

-86.21%400K

6,225.00%25.3M

142.80%270.7M

140.23%270.1M

-106.55%-2.7M

--2.9M

117.39%400K

Net investment purchase and sale

--0

--800K

27.74%35M

---800K

---35M

--27.4M

--0

--27.4M

--0

Net other investing changes

700.00%600K

103.33%100K

--100K

--500K

-200.00%-100K

---100K

---3M

----

-50.00%100K

Cash from discontinued investing activities

Investing cash flow

-102.81%-7.4M

-104.90%-12.1M

20.64%26.3M

-257.89%-6.8M

-322.86%-14.8M

140.46%263.5M

136.49%247.1M

-42.48%21.8M

48.65%-1.9M

57.83%-3.5M

Financing cash flow

Cash flow from continuing financing activities

53.56%-170.9M

91.81%-8.1M

-22.84%-140.9M

89.47%-9.9M

80.13%-12M

-159.53%-368M

-115.47%-98.9M

-1,664.62%-114.7M

-1,302.99%-94M

-645.68%-60.4M

Net issuance payments of debt

56.94%-145.1M

97.86%-2M

-25.42%-135.2M

95.57%-3.9M

91.65%-4M

-152.99%-337M

-114.60%-93.3M

-10,680.00%-107.8M

-8,700.00%-88M

-4,690.00%-47.9M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-3.85%-24.3M

-3.45%-6M

-3.39%-6.1M

-3.45%-6M

-5.08%-6.2M

-4.46%-23.4M

-3.57%-5.8M

-7.27%-5.9M

-3.57%-5.8M

-3.51%-5.9M

Net other financing activities

80.26%-1.5M

-150.00%-100K

140.00%400K

--0

72.73%-1.8M

-40.74%-7.6M

105.13%200K

---1M

-100.00%-200K

-371.43%-6.6M

Cash from discontinued financing activities

Financing cash flow

53.56%-170.9M

91.81%-8.1M

-22.84%-140.9M

89.47%-9.9M

80.13%-12M

-159.53%-368M

-115.47%-98.9M

-1,664.62%-114.7M

-1,302.99%-94M

-645.68%-60.4M

Net cash flow

Beginning cash position

-1.09%334.4M

98.44%329.8M

68.80%374.9M

14.55%336.1M

-1.09%334.4M

47.32%338.1M

-49.64%166.2M

-15.20%222.1M

26.30%293.4M

47.32%338.1M

Current changes in cash

28.82%29.5M

-78.48%33.4M

3.04%-38.3M

163.10%35.4M

97.28%-1M

-78.99%22.9M

2,251.52%155.2M

-155.87%-39.5M

-301.80%-56.1M

-1,041.03%-36.7M

Effect of exchange rate changes

122.18%5.9M

-49.23%6.6M

58.54%-6.8M

122.37%3.4M

133.75%2.7M

-6,550.00%-26.6M

766.67%13M

-530.77%-16.4M

-944.44%-15.2M

-627.27%-8M

End cash Position

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

Free cash flow

77.45%173.9M

431.15%40.4M

34.73%67.5M

25.91%45.2M

-14.05%20.8M

-22.90%98M

-130.35%-12.2M

29.79%50.1M

4.97%35.9M

71.63%24.2M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	96.42%208.4M	1,074.55%53.6M	57.00%76.3M	46.35%52.1M	-3.65%26.4M	-14.50%106.1M	-111.80%-5.5M	155.79%48.6M	-6.81%35.6M	34.98%27.4M
Net income from continuing operations	-90.95%18.3M	-103.65%-4.5M	-70.18%8.2M	-166.47%-22.8M	118.71%37.4M	13.46%202.3M	20.04%123.4M	-2.48%27.5M	17.47%34.3M	-5.52%17.1M
Operating gains losses	-116.67%-100K	----	----	----	----	103.41%600K	----	----	----	----
Depreciation and amortization	-8.34%94.5M	-7.14%23.4M	-7.78%23.7M	-9.16%23.8M	-9.23%23.6M	61.60%103.1M	47.37%25.2M	179.35%25.7M	40.11%26.2M	38.30%26M
Deferred tax	72.36%-11M	83.91%-6.1M	36.36%-700K	-200.00%-300K	-457.14%-3.9M	-623.64%-39.8M	-1,253.57%-37.9M	-120.00%-1.1M	83.33%-100K	56.25%-700K
Other non cash items	96.51%-6.7M	100.44%800K	162.96%1.7M	130.56%1.1M	-281.48%-10.3M	-61.24%-192.2M	-110.33%-183.2M	92.52%-2.7M	-1,000.00%-3.6M	-175.00%-2.7M
Change In working capital	208.08%42.8M	5,557.14%38.2M	1,878.26%40.9M	40.79%-13.5M	-65.22%-22.8M	-305.18%-39.6M	-102.15%-700K	-112.71%-2.3M	-105.41%-22.8M	32.02%-13.8M
-Change in receivables	21,700.00%21.6M	-72.19%4.7M	286.05%16M	287.50%12.4M	0.86%-11.5M	99.41%-100K	244.90%16.9M	-444.00%-8.6M	171.11%3.2M	41.41%-11.6M
-Change in inventory	157.22%10.3M	308.33%4.9M	168.75%5.5M	162.34%4.8M	-40.00%-4.9M	-233.33%-18M	-25.00%1.2M	-322.22%-8M	20.62%-7.7M	-288.89%-3.5M
-Change in payables and accrued expense	245.04%19M	281.01%28.6M	124.53%1.3M	-493.75%-6.3M	-171.88%-4.6M	-147.46%-13.1M	-191.86%-15.8M	-223.26%-5.3M	-11.11%1.6M	48.84%6.4M
-Change in other working capital	3.57%-8.1M	--0	-7.65%18.1M	-22.61%-24.4M	64.71%-1.8M	-160.00%-8.4M	-133.71%-3M	154.55%19.6M	-1,630.77%-19.9M	-30.77%-5.1M
Cash from discontinued investing activities	-102.82%-600K	0	0	0	-200.00%-600K	18.99%21.3M	620.83%12.5M	4.8M	4.2M	-200K
Operating cash flow	63.11%207.8M	665.71%53.6M	42.88%76.3M	30.90%52.1M	-5.15%25.8M	-10.28%127.4M	-84.16%7M	35.88%53.4M	4.19%39.8M	33.99%27.2M
Investing cash flow
Cash flow from continuing investing activities	-102.76%-7.4M	-104.88%-12.1M	8.23%26.3M	-518.18%-6.8M	-492.00%-14.8M	141.49%268.6M	136.69%247.9M	-39.55%24.3M	70.27%-1.1M	69.88%-2.5M
Net PPE purchase and sale	-15.31%-33.9M	31.25%-13.2M	-166.67%-8.8M	-76.92%-6.9M	-66.67%-5M	-97.32%-29.4M	-380.00%-19.2M	-371.43%-3.3M	2.50%-3.9M	51.61%-3M
Net business purchase and sale	-90.43%25.9M	-99.93%200K	--0	-86.21%400K	6,225.00%25.3M	142.80%270.7M	140.23%270.1M	-106.55%-2.7M	--2.9M	117.39%400K
Net investment purchase and sale	--0	--800K	27.74%35M	---800K	---35M	--27.4M	--0	--27.4M	--0	--0
Net other investing changes	700.00%600K	103.33%100K	--100K	--500K	-200.00%-100K	---100K	---3M	----	----	-50.00%100K
Cash from discontinued investing activities
Investing cash flow	-102.81%-7.4M	-104.90%-12.1M	20.64%26.3M	-257.89%-6.8M	-322.86%-14.8M	140.46%263.5M	136.49%247.1M	-42.48%21.8M	48.65%-1.9M	57.83%-3.5M
Financing cash flow
Cash flow from continuing financing activities	53.56%-170.9M	91.81%-8.1M	-22.84%-140.9M	89.47%-9.9M	80.13%-12M	-159.53%-368M	-115.47%-98.9M	-1,664.62%-114.7M	-1,302.99%-94M	-645.68%-60.4M
Net issuance payments of debt	56.94%-145.1M	97.86%-2M	-25.42%-135.2M	95.57%-3.9M	91.65%-4M	-152.99%-337M	-114.60%-93.3M	-10,680.00%-107.8M	-8,700.00%-88M	-4,690.00%-47.9M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-3.85%-24.3M	-3.45%-6M	-3.39%-6.1M	-3.45%-6M	-5.08%-6.2M	-4.46%-23.4M	-3.57%-5.8M	-7.27%-5.9M	-3.57%-5.8M	-3.51%-5.9M
Net other financing activities	80.26%-1.5M	-150.00%-100K	140.00%400K	--0	72.73%-1.8M	-40.74%-7.6M	105.13%200K	---1M	-100.00%-200K	-371.43%-6.6M
Cash from discontinued financing activities
Financing cash flow	53.56%-170.9M	91.81%-8.1M	-22.84%-140.9M	89.47%-9.9M	80.13%-12M	-159.53%-368M	-115.47%-98.9M	-1,664.62%-114.7M	-1,302.99%-94M	-645.68%-60.4M
Net cash flow
Beginning cash position	-1.09%334.4M	98.44%329.8M	68.80%374.9M	14.55%336.1M	-1.09%334.4M	47.32%338.1M	-49.64%166.2M	-15.20%222.1M	26.30%293.4M	47.32%338.1M
Current changes in cash	28.82%29.5M	-78.48%33.4M	3.04%-38.3M	163.10%35.4M	97.28%-1M	-78.99%22.9M	2,251.52%155.2M	-155.87%-39.5M	-301.80%-56.1M	-1,041.03%-36.7M
Effect of exchange rate changes	122.18%5.9M	-49.23%6.6M	58.54%-6.8M	122.37%3.4M	133.75%2.7M	-6,550.00%-26.6M	766.67%13M	-530.77%-16.4M	-944.44%-15.2M	-627.27%-8M
End cash Position	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
Free cash flow	77.45%173.9M	431.15%40.4M	34.73%67.5M	25.91%45.2M	-14.05%20.8M	-22.90%98M	-130.35%-12.2M	29.79%50.1M	4.97%35.9M	71.63%24.2M
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