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
NC
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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -24.8%
Quick Ratio 77.2 % +0.43%
Debt-to-equity 75.8 % -5.93%
Return On Equity 5.09 % +225%
Return On Assets 2.89 % +236%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +0.49%
Entity Public Float 3.04B USD +9.57%
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 +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 142M USD +85.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.4M USD +150%
Income Tax Expense (Benefit) 21.5M USD -30.2%
Net Income (Loss) Attributable to Parent 72.9M USD +228%
Earnings Per Share, Basic 3.48 USD/shares +228%
Earnings Per Share, Diluted 3.45 USD/shares +229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236M USD -36.1%
Inventory, Net 139M USD -2.67%
Assets, Current 512M USD -21.2%
Deferred Income Tax Assets, Net 3.7M USD -52.6%
Property, Plant and Equipment, Net 193M USD -0.31%
Operating Lease, Right-of-Use Asset 52.5M USD +8.25%
Goodwill 896M USD +10.9%
Other Assets, Noncurrent 99.5M USD -12.3%
Assets 2.49B USD -0.32%
Accounts Payable, Current 66M USD -3.93%
Employee-related Liabilities, Current 52.6M USD -6.07%
Accrued Liabilities, Current 116M USD -3.01%
Liabilities, Current 198M USD +0.82%
Deferred Income Tax Liabilities, Net 127M USD +5.14%
Operating Lease, Liability, Noncurrent 44.4M USD +9.36%
Other Liabilities, Noncurrent 114M USD -1.9%
Liabilities 1.06B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.4M USD -195%
Retained Earnings (Accumulated Deficit) 1.18B USD +4.22%
Stockholders' Equity Attributable to Parent 1.43B USD +1.34%
Liabilities and Equity 2.49B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
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 +0.47%
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 236M USD -36.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.3M USD -24.3%
Deferred Tax Assets, Valuation Allowance 3.7M USD +37%
Deferred Tax Assets, Gross 68.7M USD +17.8%
Operating Lease, Liability 54.6M USD +7.91%
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 29.1M USD
Lessee, Operating Lease, Liability, to be Paid 61.8M USD +8.23%
Property, Plant and Equipment, Gross 370M USD +4.02%
Operating Lease, Liability, Current 10.2M USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +3.45%
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 7.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.9M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 6M USD +33.3%
Unrecognized Tax Benefits 6.6M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +11.4%
Amortization of Intangible Assets 75.9M USD +9.52%
Deferred Tax Assets, Net of Valuation Allowance 65M USD +16.9%
Interest Expense 43.6M USD +8.46%