Enpro Inc. financial data

Symbol
NPO on NYSE
Industry
Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose
Location
5605 Carnegie Boulevard, Suite 500, Charlotte, NC
State of incorporation
North Carolina
Fiscal year end
December 31
Former names
ENPRO INDUSTRIES, INC (to 10/31/2023), ENPRO INDUSTRIES INC (to 1/5/2006)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % -9.34%
Quick Ratio 77.5 % +7.91%
Debt-to-equity 76.9 % -15.8%
Return On Equity 3.01 % -76%
Return On Assets 1.7 % -73.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +0.34%
Entity Public Float 2.77B USD +63.8%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 128M USD +313%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 82.9M USD
Income Tax Expense (Benefit) 40M USD +150%
Net Income (Loss) Attributable to Parent 42.6M USD -75.3%
Earnings Per Share, Basic 2.02 USD/shares -100%
Earnings Per Share, Diluted 2.01 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD -53.1%
Inventory, Net 145M USD -5.31%
Assets, Current 481M USD -36.3%
Deferred Income Tax Assets, Net 7.8M USD -39.1%
Property, Plant and Equipment, Net 193M USD +3.93%
Operating Lease, Right-of-Use Asset 48.5M USD +6.59%
Goodwill 904M USD +11.8%
Other Assets, Noncurrent 112M USD -4.1%
Assets 2.52B USD -4.22%
Accounts Payable, Current 61.8M USD -2.37%
Employee-related Liabilities, Current 37.3M USD -13.1%
Accrued Liabilities, Current 103M USD -4.81%
Liabilities, Current 177M USD -5.45%
Deferred Income Tax Liabilities, Net 121M USD -10.5%
Operating Lease, Liability, Noncurrent 40.6M USD +6.56%
Other Liabilities, Noncurrent 112M USD +1.09%
Liabilities 1.09B USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.8M USD -60.2%
Retained Earnings (Accumulated Deficit) 1.15B USD +1.57%
Stockholders' Equity Attributable to Parent 1.43B USD +1.13%
Liabilities and Equity 2.52B USD -4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD +51.2%
Net Cash Provided by (Used in) Financing Activities 6.2M USD
Net Cash Provided by (Used in) Investing Activities -217M USD -1366%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.2M shares +0.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -206M USD -12212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD -53.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3M USD -24.3%
Deferred Tax Assets, Valuation Allowance 2.7M USD -74.8%
Deferred Tax Assets, Gross 58.3M USD -8.62%
Operating Lease, Liability 50.6M USD +6.98%
Depreciation 5.9M USD -1.67%
Payments to Acquire Property, Plant, and Equipment 8.2M USD +64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.6M USD
Lessee, Operating Lease, Liability, to be Paid 57.1M USD +7.74%
Property, Plant and Equipment, Gross 355M USD +7.24%
Operating Lease, Liability, Current 10M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.8M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.6M USD +8.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -600K USD -50%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.5M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.7M USD +17.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.5M USD -75.7%
Unrecognized Tax Benefits 5M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7M USD +7.69%
Amortization of Intangible Assets 72.3M USD +26.2%
Deferred Tax Assets, Net of Valuation Allowance 55.6M USD +4.71%
Interest Expense 43.6M USD +8.46%