$NPO
Market Cap:
$4.083 Billion
Financial Snapshot
Revenue
$790.3M
TTM
Gross Margin
42.43%
TTM
Net Earnings
$59.00M
TTM
Current Ratio
258.74%
Q4 2024
Book Value
$1.429B
Q4 2024
P/E
69.20
Nov 29, 2024 EST
Free Cash Flow
$82.80M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.049B | $1.059B | $1.099B | $1.142B | $1.074B | $1.206B | $1.532B | $1.310B | $1.188B | $3.600M | $2.700M | $2.700M | $2.500M | $1.900M | $865.0M | $803.0M | $993.8M | $873.8M | $928.4M | $838.6M | $826.3M | $730.1M | $709.9M | $629.7M | $655.5M |
| YoY Change | -1.0% | -3.63% | -3.73% | 6.31% | -10.92% | -21.3% | 16.98% | 10.26% | 32891.67% | 33.33% | 0.0% | 8.0% | 31.58% | -99.78% | 7.72% | -19.2% | 13.73% | -5.88% | 10.71% | 1.49% | 13.18% | 2.85% | 12.74% | -3.94% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.049B | $1.059B | $1.099B | $1.142B | $1.074B | $1.206B | $1.532B | $1.310B | $1.188B | $3.600M | $2.700M | $2.700M | $2.500M | $1.900M | $865.0M | $803.0M | $993.8M | $873.8M | $928.4M | $838.6M | $826.3M | $730.1M | $709.9M | $629.7M | $655.5M |
| Cost Of Revenue | $603.9M | $632.5M | $675.9M | $705.2M | $698.2M | $801.9M | $855.6M | $716.0M | $791.9M | $808.9M | $802.6M | $762.9M | $784.1M | $726.5M | $541.0M | $523.8M | $635.4M | $560.2M | $621.1M | $565.7M | $572.1M | $500.0M | $498.7M | $433.3M | $418.9M |
| Gross Profit | $444.8M | $426.8M | $423.3M | $436.6M | $375.8M | $403.8M | $418.5M | $385.4M | $395.8M | $395.5M | $416.7M | $381.3M | $400.1M | $379.0M | $324.0M | $279.2M | $358.4M | $313.6M | $307.3M | $272.9M | $254.2M | $230.1M | $211.2M | $196.4M | $236.6M |
| Gross Profit Margin | 42.41% | 40.29% | 38.51% | 38.24% | 34.99% | 33.49% | 27.32% | 29.43% | 33.32% | 10986.11% | 15433.33% | 14122.22% | 16004.0% | 19947.37% | 37.46% | 34.77% | 36.06% | 35.89% | 33.1% | 32.54% | 30.76% | 31.52% | 29.75% | 31.19% | 36.09% |
Selling, General & Admin Expense
Research & Development
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $296.3M | $284.2M | $282.8M | $336.3M | $299.8M | $314.9M | $311.6M | $298.3M | $302.7M | $302.8M | $319.5M | $285.8M | $286.1M | $275.0M | $242.9M | $212.2M | $228.7M | $197.7M | $196.3M | $183.8M | $185.2M | $164.9M | $151.8M | $134.3M | $128.8M |
| YoY Change | 4.26% | 0.5% | -15.91% | 12.17% | -4.8% | 1.06% | 4.46% | -1.45% | -0.03% | -5.23% | 11.79% | -0.1% | 4.04% | 13.22% | 14.47% | -7.21% | 15.68% | 0.71% | 6.8% | -0.76% | 12.31% | 8.63% | 13.03% | 4.27% | |
| % of Gross Profit | 66.61% | 66.59% | 66.81% | 77.03% | 79.78% | 77.98% | 74.46% | 77.4% | 76.48% | 76.56% | 76.67% | 74.95% | 71.51% | 72.56% | 74.97% | 76.0% | 63.81% | 63.04% | 63.88% | 67.35% | 72.86% | 71.66% | 71.88% | 68.38% | 54.44% |
| Research & Development | $10.90M | $9.500M | $10.10M | $16.70M | $15.20M | $20.60M | $22.90M | $24.50M | $28.90M | $22.50M | $20.00M | $11.30M | $10.80M | $14.60M | $12.40M | $12.10M | $12.90M | $11.40M | |||||||
| YoY Change | 14.74% | -5.94% | -39.52% | 9.87% | -26.21% | -10.04% | -6.53% | -15.22% | 28.44% | 12.5% | 76.99% | 4.63% | -26.03% | 17.74% | 2.48% | -6.2% | 13.16% | ||||||||
| % of Gross Profit | 2.45% | 2.23% | 2.39% | 3.83% | 4.04% | 5.1% | 5.47% | 6.36% | 7.3% | 5.69% | 4.8% | 2.96% | 2.7% | 3.85% | 3.83% | 4.33% | 3.6% | 3.64% | |||||||
| Depreciation & Amortization | $100.3M | $94.50M | $103.1M | $75.80M | $70.80M | $67.90M | $66.10M | $58.60M | $57.10M | $58.10M | $57.50M | $56.60M | $55.50M | $48.40M | $39.60M | $40.30M | $40.10M | $36.00M | $35.20M | $31.30M | $31.60M | $31.60M | $29.90M | $28.80M | $26.60M |
| YoY Change | 6.14% | -8.34% | 36.02% | 7.06% | 4.27% | 2.72% | 12.8% | 2.63% | -1.72% | 1.04% | 1.59% | 1.98% | 14.67% | 22.22% | -1.74% | 0.5% | 11.39% | 2.27% | 12.46% | -0.95% | 0.0% | 5.69% | 3.82% | 8.27% | |
| % of Gross Profit | 22.55% | 22.14% | 24.36% | 17.36% | 18.84% | 16.82% | 15.79% | 15.2% | 14.43% | 14.69% | 13.8% | 14.84% | 13.87% | 12.77% | 12.22% | 14.43% | 11.19% | 11.48% | 11.45% | 11.47% | 12.43% | 13.73% | 14.16% | 14.66% | 11.24% |
| Operating Expenses | $302.5M | $350.0M | $351.1M | $342.3M | $349.9M | $347.2M | $332.7M | $315.2M | $398.3M | $357.9M | $353.3M | $294.9M | $292.6M | $277.3M | $269.6M | $224.3M | $241.6M | $209.1M | $196.3M | $183.8M | $185.2M | $164.9M | $151.8M | $134.3M | $128.8M |
| YoY Change | -13.57% | -0.31% | 2.57% | -2.17% | 0.78% | 4.36% | 5.55% | -20.86% | 11.29% | 1.3% | 19.8% | 0.79% | 5.52% | 2.86% | 20.2% | -7.16% | 15.54% | 6.52% | 6.8% | -0.76% | 12.31% | 8.63% | 13.03% | 4.27% | |
| Operating Profit | $142.3M | $76.80M | $72.20M | $94.30M | $25.90M | $56.60M | $85.80M | $70.20M | -$2.500M | $37.60M | $63.40M | $86.40M | $107.5M | $101.7M | $54.40M | $54.90M | $116.8M | $104.5M | $111.0M | $89.10M | $69.00M | $65.20M | $59.40M | $62.10M | $107.8M |
| YoY Change | 85.29% | 6.37% | -23.44% | 264.09% | -54.24% | -34.03% | 22.22% | -2908.0% | -106.65% | -40.69% | -26.62% | -19.63% | 5.7% | 86.95% | -0.91% | -53.0% | 11.77% | -5.86% | 24.58% | 29.13% | 5.83% | 9.76% | -4.35% | -42.39% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $45.00M | $35.60M | $16.30M | $16.50M | $19.60M | $28.50M | $50.90M | $55.90M | $52.80M | $45.10M | $45.10M | $43.20M | $40.80M | $27.50M | -$11.10M | -$12.00M | -$4.600M | -$3.200M | -$6.100M | -$7.100M | -$7.600M | -$13.70M | -$25.30M | -$25.80M | |
| YoY Change | 26.4% | 118.4% | -1.21% | -15.82% | -31.23% | -44.01% | -8.94% | 5.87% | 17.07% | 0.0% | 4.4% | 5.88% | 48.36% | -347.75% | -7.5% | 160.87% | 43.75% | -47.54% | -14.08% | -6.58% | -44.53% | -45.85% | -1.94% | ||
| % of Operating Profit | 58.59% | 49.31% | 17.29% | 63.71% | 34.63% | 33.22% | 72.51% | 140.43% | 71.14% | 52.2% | 40.19% | 40.12% | 50.55% | -20.22% | -10.27% | -4.4% | -2.88% | -6.85% | -10.29% | -11.66% | -23.06% | -40.74% | -23.93% | ||
| Other Income/Expense, Net | -$13.40M | -$9.000M | -$10.00M | $131.8M | -$37.80M | -$34.10M | -$43.40M | -$9.200M | -$11.10M | -$4.100M | $13.30M | -$6.300M | -$1.200M | $2.900M | $0.00 | $17.10M | -$3.400M | $1.000M | $300.0K | $16.00M | $10.60M | $3.200M | -$40.60M | $0.00 | $0.00 |
| YoY Change | 48.89% | -10.0% | -107.59% | -448.68% | 10.85% | -21.43% | 371.74% | -17.12% | 170.73% | -130.83% | -311.11% | 425.0% | -141.38% | -100.0% | -602.94% | -440.0% | 233.33% | -98.13% | 50.94% | 231.25% | -107.88% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $94.40M | $37.70M | $28.30M | $212.4M | -$26.80M | $4.300M | -$75.30M | $493.9M | -$96.40M | -$3.000M | -$2.400M | -$4.300M | $27.70M | $22.60M | $55.70M | -$198.2M | $49.60M | $26.50M | -$254.2M | $92.10M | $50.90M | $50.90M | -$16.80M | $23.20M | $71.30M |
| YoY Change | 150.4% | 33.22% | -86.68% | -892.54% | -723.26% | -105.71% | -115.25% | -612.34% | 3113.33% | 25.0% | -44.19% | -115.52% | 22.57% | -59.43% | -128.1% | -499.6% | 87.17% | -110.42% | -376.0% | 80.94% | 0.0% | -402.98% | -172.41% | -67.46% | |
| Income Tax | $21.50M | $30.80M | $24.40M | $34.80M | -$3.500M | -$3.500M | $19.80M | $28.10M | -$28.60M | $2.300M | $10.60M | $8.400M | $22.50M | $20.80M | $21.30M | -$54.60M | $16.80M | $9.300M | -$95.30M | $33.50M | $17.10M | $17.70M | -$7.500M | $8.700M | $26.70M |
| % Of Pretax Income | 22.78% | 81.7% | 86.22% | 16.38% | -81.4% | 5.69% | 81.23% | 92.04% | 38.24% | 33.87% | 35.09% | 36.37% | 33.6% | 34.77% | 37.5% | 37.45% | |||||||||
| Net Earnings | $72.90M | $22.20M | $205.1M | $177.2M | $184.4M | $38.30M | $19.60M | $539.8M | -$40.10M | -$20.90M | $22.00M | $27.40M | $41.00M | $44.20M | $155.4M | -$139.3M | $50.60M | $37.60M | -$158.9M | $58.60M | $33.80M | $33.20M | $300.0K | $108.6M | $108.8M |
| YoY Change | 228.38% | -89.18% | 15.74% | -3.9% | 381.46% | 95.41% | -96.37% | -1446.13% | 91.87% | -195.0% | -19.71% | -33.17% | -7.24% | -71.56% | -211.56% | -375.3% | 34.57% | -123.66% | -371.16% | 73.37% | 1.81% | 10966.67% | -99.72% | -0.18% | |
| Net Earnings / Revenue | 6.95% | 2.1% | 18.66% | 15.52% | 17.17% | 3.18% | 1.28% | 41.22% | -3.38% | -580.56% | 814.81% | 1014.81% | 1640.0% | 2326.32% | 17.97% | -17.35% | 5.09% | 4.3% | -17.12% | 6.99% | 4.09% | 4.55% | 0.04% | 17.25% | 16.6% |
| Basic Earnings Per Share | $3.48 | $1.06 | $9.86 | $8.60 | $8.98 | $1.86 | $0.94 | $25.28 | -$1.86 | -$0.93 | $0.95 | $1.31 | $1.99 | $2.15 | $7.64 | ||||||||||
| Diluted Earnings Per Share | $3.45 | $1.05 | $9.83 | $8.53 | $8.98 | $1.85 | $0.94 | $24.76 | -$1.86 | -$0.93 | $0.85 | $1.17 | $1.90 | $2.06 | $7.51 | -$6.965M | $2.398M | $1.686M | -$7.603M | $2.751M | $1.594M | $1.612M | $14.85K | $5.376M | $5.386M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.40M | $53.90M | $30.70M | $219.2M | $76.80M | $76.30M | $129.2M | $161.0M | $109.5M | $108.0M | $94.70M | $81.80M | $25.90M | ||
| YoY Change | 10.59% | -1.09% | 47.32% | 89.36% | -6.48% | -31.54% | 69.78% | 7.83% | -46.76% | 201.55% | 19.48% | 75.57% | -85.99% | 185.42% | 0.66% | -40.94% | -19.75% | 47.03% | 1.39% | 14.04% | 15.77% | 215.83% | |||
| Cash & Equivalents | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.40M | $53.90M | $30.70M | $219.2M | $76.80M | $76.30M | $129.2M | $161.0M | $109.5M | $108.0M | $94.70M | $81.80M | $25.90M | ||
| Short-Term Investments | |||||||||||||||||||||||||
| Other Short-Term Assets | $21.20M | $60.80M | $28.20M | $17.60M | $281.7M | $33.20M | $51.30M | $29.90M | $23.60M | $44.00M | $50.10M | $22.30M | $44.10M | $38.60M | $109.7M | $78.00M | $55.30M | $22.40M | $23.10M | $31.30M | $26.70M | $22.40M | $13.70M | ||
| YoY Change | -65.13% | 115.6% | 60.23% | -93.75% | 748.49% | -35.28% | 71.57% | 26.69% | -46.36% | -12.18% | 124.66% | -49.43% | 14.25% | -64.81% | 40.64% | 41.05% | 146.88% | -3.03% | -26.2% | 17.23% | 19.2% | 63.5% | |||
| Inventory | $142.6M | $151.9M | $160.0M | $139.1M | $157.1M | $233.1M | $204.1M | $175.4M | $178.4M | $159.7M | $149.1M | $130.8M | $112.6M | $77.00M | $86.10M | $72.50M | $70.30M | $79.30M | $65.00M | $58.60M | $50.60M | $61.90M | $83.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $116.7M | $137.1M | $177.0M | $143.2M | $160.8M | $286.6M | $261.7M | $208.1M | $212.5M | $205.2M | $193.1M | $187.2M | $195.3M | $142.1M | $112.7M | $132.9M | $167.6M | $138.3M | $114.0M | $115.8M | $107.4M | $92.80M | $82.20M | ||
| Other Receivables | $0.00 | $0.00 | $9.700M | $49.60M | $28.70M | $49.60M | $113.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.20M | $67.90M | $70.00M | $71.30M | $104.7M | $109.9M | $104.2M | $93.90M | $90.80M | ||
| Total Short-Term Assets | $650.3M | $684.2M | $713.0M | $579.0M | $749.5M | $732.1M | $819.6M | $524.9M | $517.9M | $603.1M | $456.7M | $394.2M | $382.7M | $476.9M | $452.5M | $427.6M | $492.4M | $472.3M | $416.3M | $423.6M | $383.6M | $352.8M | $295.6M | ||
| YoY Change | -4.95% | -4.04% | 23.14% | -22.75% | 2.38% | -10.68% | 56.14% | 1.35% | -14.13% | 32.06% | 15.85% | 3.0% | -19.75% | 5.39% | 5.82% | -13.16% | 4.26% | 13.45% | -1.72% | 10.43% | 8.73% | 19.35% | |||
| Property, Plant & Equipment | $193.8M | $230.7M | $289.3M | $239.1M | $256.3M | $301.2M | $296.9M | $215.4M | $211.5M | $199.3M | $187.5M | $185.5M | $164.2M | $140.2M | $185.4M | $185.7M | $193.5M | $166.3M | $147.7M | $146.7M | $135.8M | $136.0M | $138.2M | ||
| YoY Change | -15.99% | -20.26% | 21.0% | -6.71% | -14.91% | 1.45% | 37.84% | 1.84% | 6.12% | 6.29% | 1.08% | 12.97% | 17.12% | -24.38% | -0.16% | -4.03% | 16.36% | 12.59% | 0.68% | 8.03% | -0.15% | -1.59% | |||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $236.9M | $236.9M | $236.9M | $236.9M | $236.9M | $236.9M | $236.9M | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||
| Other Assets | $113.5M | $69.30M | $100.9M | $90.10M | $77.10M | $51.50M | $86.50M | $190.8M | $146.2M | $128.2M | $96.90M | $111.4M | $71.40M | $67.10M | $341.6M | $410.3M | $467.1M | $536.3M | $505.0M | $417.7M | $300.2M | $281.5M | $830.1M | ||
| YoY Change | 63.78% | -31.32% | 11.99% | 16.86% | 49.71% | -40.46% | -54.66% | 30.51% | 14.04% | 32.3% | -13.02% | 56.02% | 6.41% | -80.36% | -16.74% | -12.16% | -12.9% | 6.2% | 20.9% | 39.14% | 6.64% | -66.09% | |||
| Total Long-Term Assets | $1.849B | $1.964B | $2.257B | $1.505B | $1.286B | $983.7M | $1.067B | $1.022B | $980.9M | $999.6M | $941.6M | $976.7M | $869.4M | $671.4M | $768.7M | $906.2M | $977.9M | $934.3M | $859.9M | $757.4M | $637.1M | $602.5M | $1.177B | ||
| YoY Change | -5.83% | -12.99% | 49.99% | 17.03% | 30.69% | -7.76% | 4.41% | 4.14% | -1.87% | 6.16% | -3.59% | 12.34% | 29.49% | -12.66% | -15.17% | -7.33% | 4.67% | 8.65% | 13.53% | 18.88% | 5.74% | -48.83% | |||
| Total Assets | $2.500B | $2.648B | $2.970B | $2.084B | $2.035B | $1.716B | $1.886B | $1.546B | $1.499B | $1.603B | $1.398B | $1.371B | $1.252B | $1.148B | $1.221B | $1.334B | $1.470B | $1.407B | $1.276B | $1.181B | $1.021B | $955.3M | $1.473B | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $68.70M | $73.40M | $81.90M | $69.80M | $82.70M | $139.2M | $130.7M | $102.9M | $101.5M | $87.80M | $86.80M | $83.90M | $83.90M | $57.50M | $56.50M | $53.20M | $80.10M | $62.20M | $55.60M | $55.50M | $47.70M | $43.00M | $47.10M | ||
| YoY Change | -6.4% | -10.38% | 17.34% | -15.6% | -40.59% | 6.5% | 27.02% | 1.38% | 15.6% | 1.15% | 3.46% | 0.0% | 45.91% | 1.77% | 6.2% | -33.58% | 28.78% | 11.87% | 0.18% | 16.35% | 10.93% | -8.7% | |||
| Accrued Expenses | $119.6M | $80.50M | $115.2M | $109.1M | $114.7M | $121.5M | $115.2M | $114.5M | $121.4M | $109.4M | $106.4M | $121.8M | $119.5M | $100.3M | $71.70M | $79.00M | $89.80M | $74.10M | $70.40M | $60.50M | $58.10M | $66.70M | $69.00M | ||
| YoY Change | 48.57% | -30.12% | 5.59% | -4.88% | -5.6% | 5.47% | 0.61% | -5.68% | 10.97% | 2.82% | -12.64% | 1.92% | 19.14% | 39.89% | -9.24% | -12.03% | 21.19% | 5.26% | 16.36% | 4.13% | -12.89% | -3.33% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $149.3M | $0.00 | $0.00 | $0.00 | $0.00 | $38.90M | $36.50M | $35.30M | $33.20M | $20.80M | $20.10M | $22.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | 6.58% | 3.4% | 6.33% | 59.62% | 3.48% | -9.05% | |||||||||||||||||
| Long-Term Debt Due | $8.100M | $15.60M | $12.70M | $3.800M | $4.100M | $2.400M | $200.0K | $200.0K | $100.0K | $22.50M | $156.6M | $1.000M | $1.600M | $0.00 | $100.0K | $9.600M | $3.600M | $0.00 | $0.00 | $200.0K | $2.900M | $400.0K | $1.900M | ||
| YoY Change | -48.08% | 22.83% | 234.21% | -7.32% | 70.83% | 1100.0% | 0.0% | 100.0% | -99.56% | -85.63% | 15560.0% | -37.5% | -100.0% | -98.96% | 166.67% | -100.0% | -93.1% | 625.0% | -78.95% | ||||||
| Total Short-Term Liabilities | $196.4M | $211.5M | $379.1M | $202.0M | $313.6M | $292.0M | $268.1M | $303.0M | $278.7M | $277.2M | $417.4M | $227.5M | $225.1M | $179.9M | $229.9M | $247.7M | $260.4M | $225.1M | $207.6M | $190.2M | $208.2M | $194.2M | $276.2M | ||
| YoY Change | -7.14% | -44.21% | 87.67% | -35.59% | 7.4% | 8.91% | -11.52% | 8.72% | 0.54% | -33.59% | 83.47% | 1.07% | 25.13% | -21.75% | -7.19% | -4.88% | 15.68% | 8.43% | 9.15% | -8.65% | 7.21% | -29.69% | |||
| Long-Term Debt | $638.7M | $775.1M | $963.9M | $487.5M | $625.2M | $462.5M | $618.3M | $708.0M | $627.2M | $557.9M | $256.6M | $421.7M | $375.8M | $363.0M | $130.3M | $124.9M | $182.1M | $185.7M | $185.2M | $164.6M | $167.3M | $170.5M | $463.0M | ||
| YoY Change | -17.6% | -19.59% | 97.72% | -22.02% | 35.18% | -25.2% | -12.67% | 12.88% | 12.42% | 117.42% | -39.15% | 12.21% | 3.53% | 178.59% | 4.32% | -31.41% | -1.94% | 0.27% | 12.52% | -1.61% | -1.88% | -63.17% | |||
| Other Long-Term Liabilities | $116.1M | $111.7M | $142.8M | $136.7M | $106.8M | $103.6M | $96.90M | $176.9M | $133.1M | $142.8M | $110.9M | $174.6M | $157.1M | $129.0M | $549.4M | $535.1M | $552.7M | $591.9M | $320.2M | $308.7M | $176.3M | $182.7M | $411.2M | ||
| YoY Change | 3.94% | -21.78% | 4.46% | 28.0% | 3.09% | 6.91% | -45.22% | 32.91% | -6.79% | 28.76% | -36.48% | 11.14% | 21.78% | -76.52% | 2.67% | -3.18% | -6.62% | 84.85% | 3.73% | 75.1% | -3.5% | -55.57% | |||
| Total Long-Term Liabilities | $754.8M | $886.8M | $1.107B | $624.2M | $732.0M | $566.1M | $715.2M | $884.9M | $760.3M | $700.7M | $367.5M | $596.3M | $532.9M | $492.0M | $679.7M | $660.0M | $734.8M | $777.6M | $505.4M | $473.3M | $343.6M | $353.2M | $874.2M | ||
| YoY Change | -14.88% | -19.87% | 77.3% | -14.73% | 29.31% | -20.85% | -19.18% | 16.39% | 8.51% | 90.67% | -38.37% | 11.9% | 8.31% | -27.62% | 2.98% | -10.18% | -5.5% | 53.86% | 6.78% | 37.75% | -2.72% | -59.6% | |||
| Total Liabilities | $1.090B | $1.253B | $1.703B | $1.005B | $1.148B | $858.1M | $983.3M | $1.188B | $1.039B | $977.9M | $784.9M | $823.8M | $758.0M | $671.9M | $909.6M | $907.7M | $995.2M | $1.003B | $736.3M | $704.5M | $584.1M | $567.8M | $1.197B | ||
| YoY Change | -13.0% | -26.45% | 69.46% | -12.46% | 33.81% | -12.73% | -17.22% | 14.33% | 6.25% | 24.59% | -4.72% | 8.68% | 12.81% | -26.13% | 0.21% | -8.79% | -0.75% | 36.18% | 4.51% | 20.61% | 2.87% | -52.55% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 21.00M shares | 20.90M shares | 20.80M shares | 20.60M shares | 20.50M shares | 20.70M shares | 20.90M shares | 21.30M shares | 21.60M shares | 22.50M shares | 23.10M shares | 20.90M shares | 20.70M shares | 20.50M shares | 20.30M shares | ||||||||||
| Diluted Shares Outstanding | 21.10M shares | 21.00M shares | 20.90M shares | 20.80M shares | 20.50M shares | 20.80M shares | 20.90M shares | 21.80M shares | 21.60M shares | 22.50M shares | 25.80M shares | 23.50M shares | 21.60M shares | 21.50M shares | 20.70M shares | ||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
Stock Price
Market Cap: $4.083 Billion
About Enpro Inc.
Enpro, Inc. engages in the design, development, manufacturing, and marketing of proprietary engineered industrial products. The company is headquartered in Charlotte, North Carolina and currently employs 3,500 full-time employees. The company went IPO on 2002-05-24. The firm is focused on critical applications across many end-markets, including semiconductor, industrial process, commercial vehicle, sustainable power generation, aerospace, food and pharma, photonics and life sciences. The firm operates in two segments: Sealing Technologies and Advanced Surface Technologies. The Sealing Technologies segment includes three operating divisions: Garlock, Technetics and STEMCO, which serves various industries, including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water/wastewater, chemical processing, and power generation markets. The Advanced Surface Technologies segment includes four operating businesses: Technetics Semi, LeanTeq, Alluxa, and NxEdge, which applies technologies, processes, and capabilities to deliver differentiated suites of products and services for the applications in markets.
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