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Enpro (NPO)
NYSE:NPO
Holding NPO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.90M | $ 257.50M | $ 249.10M | $ 250.70M | $ 276.90M |
| Gross Profit | $ 119.00M | $ 106.20M | $ 96.30M | $ 99.60M | $ 114.80M |
| EBIT | $ 36.40M | $ 24.60M | $ 19.40M | $ 33.70M | $ -24.80M |
| EBITDA | $ 61.60M | $ 49.20M | $ 42.80M | $ 57.40M | $ -1.00M |
| Net Income Common Stockholders | $ 26.70M | $ 12.50M | $ -4.90M | $ 8.30M | $ -18.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 175.90M | $ 163.90M | $ 369.80M | $ 329.80M | $ 410.70M |
| Total Assets | $ 2.52B | $ 2.53B | $ 2.50B | $ 2.50B | $ 2.63B |
| Total Debt | $ 661.50M | $ 680.10M | $ 646.80M | $ 648.60M | $ 783.20M |
| Net Debt | $ 485.60M | $ 516.20M | $ 277.00M | $ 318.80M | $ 372.50M |
| Total Liabilities | $ 1.09B | $ 1.11B | $ 1.07B | $ 1.08B | $ 1.20B |
| Stockholders Equity | $ 1.43B | $ 1.41B | $ 1.41B | $ 1.41B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.30M | $ -1.90M | $ 40.40M | $ 67.50M | $ 45.20M |
| Operating Cash Flow | $ 43.20M | $ 6.30M | $ 53.60M | $ 76.30M | $ 52.10M |
| Investing Cash Flow | $ -6.10M | $ -217.00M | $ -12.10M | $ 26.30M | $ -6.80M |
| Financing Cash Flow | $ -25.20M | $ 6.20M | $ -8.10M | $ -140.90M | $ -9.90M |