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Enpro (NPO)
NYSE:NPO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.05B | $ 1.06B | $ 1.10B | $ 840.40M |
| Gross Profit | $ 487.50M | $ 444.80M | $ 426.80M | $ 423.30M | $ 328.10M |
| Operating Income | $ 161.60M | $ 142.30M | $ 76.80M | $ 72.20M | $ 65.40M |
| EBITDA | $ 194.40M | $ 235.60M | $ 177.20M | $ 167.00M | $ 146.00M |
| Net Income | $ 40.50M | $ 72.90M | $ 22.20M | $ 205.10M | $ 177.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.70M | $ 236.30M | $ 369.80M | $ 334.40M | $ 338.10M |
| Total Assets | $ 2.66B | $ 2.49B | $ 2.50B | $ 2.65B | $ 2.97B |
| Total Debt | $ 655.30M | $ 694.70M | $ 656.80M | $ 799.90M | $ 1.14B |
| Net Debt | $ 540.60M | $ 458.40M | $ 287.00M | $ 465.50M | $ 797.30M |
| Total Liabilities | $ 1.12B | $ 1.06B | $ 1.07B | $ 1.23B | $ 1.65B |
| Stockholders' Equity | $ 1.54B | $ 1.43B | $ 1.41B | $ 1.40B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 159.20M | $ 130.00M | $ 173.90M | $ 97.60M | $ 127.00M |
| Operating Cash Flow | $ 201.20M | $ 162.90M | $ 207.80M | $ 127.40M | $ 141.90M |
| Investing Cash Flow | $ -316.90M | $ -241.50M | $ -7.40M | $ 297.60M | $ -651.20M |
| Financing Cash Flow | $ -17.40M | $ -50.50M | $ -170.90M | $ -402.10M | $ 618.20M |