nVent Electric plc financial data

Symbol
NVT on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
The Mille, 1000 Great West Road, 8 Th Floor (East), London, United Kingdom
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % -3.25%
Quick Ratio 55.2 % -13.4%
Return On Equity 10.2 % -47.2%
Return On Assets 5.1 % -48.4%
Operating Margin 17.5 % +1.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares -0.03%
Entity Public Float 12.6B USD +49.2%
Weighted Average Number of Shares Outstanding, Basic 166M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 168M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD +12.6%
Research and Development Expense 66.1M USD +19.7%
Operating Income (Loss) 527M USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 429M USD +14.4%
Income Tax Expense (Benefit) 188M USD
Net Income (Loss) Attributable to Parent 332M USD -41.5%
Earnings Per Share, Basic 2 USD/shares -41.5%
Earnings Per Share, Diluted 1.97 USD/shares -41.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD -37.8%
Inventory, Net 360M USD +0.03%
Other Assets, Current 124M USD +70.9%
Assets, Current 1.39B USD +3.98%
Deferred Income Tax Assets, Net 57M USD -65.7%
Property, Plant and Equipment, Net 348M USD +8.75%
Operating Lease, Right-of-Use Asset 107M USD +7.63%
Intangible Assets, Net (Excluding Goodwill) 1.59B USD +17.5%
Goodwill 2.22B USD +19.6%
Other Assets, Noncurrent 214M USD -29.4%
Assets 6.73B USD +9.3%
Accounts Payable, Current 280M USD +16.8%
Employee-related Liabilities, Current 95M USD -7.5%
Liabilities, Current 802M USD +9.27%
Accrued Income Taxes, Noncurrent 11.7M USD -58.5%
Deferred Income Tax Liabilities, Net 243M USD +27.5%
Operating Lease, Liability, Noncurrent 90.7M USD +6.83%
Other Liabilities, Noncurrent 158M USD -0.57%
Liabilities 3.5B USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144M USD -38.8%
Retained Earnings (Accumulated Deficit) 1.11B USD +22.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.24B USD +3.04%
Liabilities and Equity 6.73B USD +9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90M USD +29.7%
Net Cash Provided by (Used in) Financing Activities -40.2M USD +20.9%
Net Cash Provided by (Used in) Investing Activities -15.8M USD +6.51%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 165M shares -0.06%
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 26.3M USD +370%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -26.9%
Deferred Tax Assets, Valuation Allowance 196M USD +76.9%
Deferred Tax Assets, Gross 382M USD +1.14%
Operating Lease, Liability 113M USD +8.33%
Depreciation 14.4M USD +29.7%
Payments to Acquire Property, Plant, and Equipment 16.1M USD -5.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 291M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid 145M USD -0.48%
Property, Plant and Equipment, Gross 811M USD +6.69%
Operating Lease, Liability, Current 22.4M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.1M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.7M USD +1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.2M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD +3.54%
Deferred Tax Assets, Operating Loss Carryforwards 790M USD -4.88%
Unrecognized Tax Benefits 11.7M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20.1M USD -6.08%
Additional Paid in Capital 2.27B USD -2.88%
Amortization of Intangible Assets 94.7M USD +36.3%
Deferred Tax Assets, Net of Valuation Allowance 186M USD -30.3%
Share-based Payment Arrangement, Expense 27.3M USD +25.2%