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National Presto (NPK)
NYSE:NPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 388.23M | $ 340.91M | $ 321.62M | $ 355.78M | $ 352.63M |
| Gross Profit | $ 78.57M | $ 67.45M | $ 55.13M | $ 64.40M | $ 84.92M |
| Operating Income | $ 45.21M | $ 35.03M | $ 22.13M | $ 30.03M | $ 56.20M |
| EBITDA | $ 50.26M | $ 41.04M | $ 30.28M | $ 33.01M | $ 59.20M |
| Net Income | $ 41.46M | $ 34.56M | $ 20.70M | $ 25.65M | $ 46.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.67M | $ 114.11M | $ 95.57M | $ 144.00M | $ 155.02M |
| Total Assets | $ 453.40M | $ 440.54M | $ 414.54M | $ 422.38M | $ 434.80M |
| Total Debt | $ 9.96M | $ 10.66M | $ 10.73M | $ 10.16M | $ 3.36M |
| Net Debt | $ -7.70M | $ -76.99M | $ -59.98M | $ -99.64M | $ -82.67M |
| Total Liabilities | $ 85.77M | $ 84.28M | $ 66.48M | $ 64.75M | $ 60.45M |
| Stockholders' Equity | $ 367.63M | $ 356.26M | $ 348.05M | $ 357.62M | $ 374.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.96M | $ 43.55M | $ 7.74M | $ 31.82M | $ 38.35M |
| Operating Cash Flow | $ -53.43M | $ 45.39M | $ 8.77M | $ 34.69M | $ 40.97M |
| Investing Cash Flow | $ 14.96M | $ -447.00K | $ -16.44M | $ 32.55M | $ 7.16M |
| Financing Cash Flow | $ -31.53M | $ -28.00M | $ -31.43M | $ -43.47M | $ -41.67M |