National Presto Industries, Inc. (NPK) Financials
NPK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 440.5 million | 84.3 million |
| Sept. 30, 2023 | 416.0 million | 73.3 million |
| June 30, 2023 | 401.8 million | 66.5 million |
| March 31, 2023 | 395.9 million | 66.4 million |
NPK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 16.5 million | ? |
| Sept. 30, 2023 | -5.0 million | ? |
| June 30, 2023 | -4.9 million | ? |
| March 31, 2023 | 37.0 million | ? |
NPK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 13.2 million |
| Sept. 30, 2023 | 7.0 million |
| June 30, 2023 | 5.5 million |
| March 31, 2023 | 8.9 million |
NPK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 10.7 million |
| Sept. 30, 2023 | 95.4 million | - | 10.5 million |
| June 30, 2023 | 99.7 million | - | 10.7 million |
| March 31, 2023 | 104.6 million | - | 10.6 million |
NPK Shares Outstanding
NPK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 147000 | - | 7.0 million | - |
| Sept. 30, 2023 | 765000 | - | 7.9 million | - |
| June 30, 2023 | 430000 | - | 7.7 million | - |
| March 31, 2023 | 498000 | - | 8.2 million | - |
NPK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 98.4 million | 77.8 million |
| Sept. 30, 2023 | 83.1 million | 67.7 million |
| June 30, 2023 | 78.9 million | 65.6 million |
| March 31, 2023 | 80.4 million | 62.4 million |
NPK
Price: $139.86
Dividend Yield: 0.74%
Forward Dividend Yield: 0.72%
Payout Ratio: 21.69%
Dividend Per Share: 1.00 USD
Earnings Per Share: 5.44 USD
P/E Ratio: 24.72
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 15300
Ebitda: 71.9 millionMarket Capitalization: 963.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: -25.93%
DGR5: -20.32%