National Presto Industries, Inc (NPK) Financials
NPK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 440.5 million | 84.3 million |
2023-09-30 | 416.0 million | 73.3 million |
2023-06-30 | 401.8 million | 66.5 million |
2023-03-31 | 395.9 million | 66.4 million |
NPK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 16.5 million | ? |
2023-09-30 | -5.0 million | ? |
2023-06-30 | -4.9 million | ? |
2023-03-31 | 37.0 million | ? |
NPK Net Income
Date | Net Income |
---|---|
2023-12-31 | 13.2 million |
2023-09-30 | 7.0 million |
2023-06-30 | 5.5 million |
2023-03-31 | 8.9 million |
NPK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 10.7 million |
2023-09-30 | 95.4 million | - | 10.5 million |
2023-06-30 | 99.7 million | - | 10.7 million |
2023-03-31 | 104.6 million | - | 10.6 million |
NPK Shares Outstanding
NPK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 147000 | - | 7.0 million | - |
2023-09-30 | 765000 | - | 7.9 million | - |
2023-06-30 | 430000 | - | 7.7 million | - |
2023-03-31 | 498000 | - | 8.2 million | - |
NPK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 98.4 million | 77.8 million |
2023-09-30 | 83.1 million | 67.7 million |
2023-06-30 | 78.9 million | 65.6 million |
2023-03-31 | 80.4 million | 62.4 million |
NPK
Price: $82.98
Dividend Yield: 0.01%
Forward Dividend Yield: 5.42%
Payout Ratio: 119.68%
Dividend Per Share: 4.50 USD
Earnings Per Share: 4.86 USD
P/E Ratio: 20.45
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 15300
Ebitda: 71.9 millionMarket Capitalization: 590.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1