Enpro Inc. (NPO) Financials
NPO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.1 billion |
| 2023-09-30 | 2.5 billion | 1.1 billion |
| 2023-06-30 | 2.6 billion | 1.2 billion |
| 2023-03-31 | 2.7 billion | 1.2 billion |
NPO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 40.4 million | 1.9 million |
| 2023-09-30 | 67.5 million | 2.5 million |
| 2023-06-30 | 45.2 million | 3.0 million |
| 2023-03-31 | 20.8 million | 2.4 million |
NPO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -4.9 million |
| 2023-09-30 | 8.2 million |
| 2023-06-30 | -22.8 million |
| 2023-03-31 | 37.4 million |
NPO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 369.8 million | - | 10.0 million |
| 2023-09-30 | 329.8 million | 640.5 million | 10.0 million |
| 2023-06-30 | 410.7 million | 767.6 million | 9.7 million |
| 2023-03-31 | 371.1 million | 771.2 million | 9.9 million |
NPO Shares Outstanding
NPO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.2 million | - | 73.9 million | - |
| 2023-09-30 | 8.8 million | - | 65.6 million | - |
| 2023-06-30 | 6.9 million | - | 73.2 million | - |
| 2023-03-31 | 5.0 million | - | 72.3 million | - |
NPO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 249.1 million | 152.8 million |
| 2023-09-30 | 250.7 million | 151.1 million |
| 2023-06-30 | 276.9 million | 162.1 million |
| 2023-03-31 | 282.6 million | 166.5 million |
NPO
List: Contenders
Price: $149.26
Dividend Yield: 0.01%
Forward Dividend Yield: 0.80%
Payout Ratio: -59.41%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.51 USD
P/E Ratio: -76.80
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 77500
Ebitda: 43.4 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 3.57%
DGR5: 3.71%