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National Presto (NPK)
NYSE:NPK
Holding NPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 91.82M | $ 85.06M | $ 76.65M | $ 98.42M | $ 83.14M |
| Gross Profit | $ 17.22M | $ 14.70M | $ 13.85M | $ 20.65M | $ 15.40M |
| EBIT | $ 10.37M | $ 7.85M | $ 8.35M | $ 13.29M | $ 7.07M |
| EBITDA | $ 11.57M | $ 9.06M | $ 9.83M | $ 15.16M | $ 8.26M |
| Net Income Common Stockholders | $ 8.08M | $ 6.08M | $ 6.57M | $ 13.16M | $ 7.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.22M | $ 53.44M | $ 87.92M | $ 114.11M | $ 95.38M |
| Total Assets | $ 428.90M | $ 418.10M | $ 417.45M | $ 440.54M | $ 415.97M |
| Total Debt | $ 10.19M | $ 10.36M | $ 10.49M | $ 10.66M | $ 10.55M |
| Net Debt | $ -23.03M | $ -43.08M | $ -77.43M | $ -103.45M | $ -84.83M |
| Total Liabilities | $ 82.33M | $ 80.01M | $ 93.26M | $ 84.28M | $ 73.29M |
| Stockholders Equity | $ 346.58M | $ 338.08M | $ 678.01M | $ 356.26M | $ 342.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.29M | $ -34.54M | $ 5.17M | $ 16.45M | $ -4.98M |
| Operating Cash Flow | $ -17.46M | $ -33.88M | $ 5.55M | $ 16.60M | $ -4.21M |
| Investing Cash Flow | $ 1.22M | $ 2.89M | $ 1.87M | $ 687.00K | $ 1.26M |
| Financing Cash Flow | - | $ 18.00K | $ -31.53M | $ -40.00K | - |