$NPO
Enpro Inc.

2014 Q4 Form 10-Q Financial Statement

#000116486314000044 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $316.4M $900.0K $900.0K
YoY Change 14.85% 0.0% 0.0%
Cost Of Revenue $210.5M $196.4M $183.9M
YoY Change 10.96% 6.8% -4.67%
Gross Profit $105.9M $106.2M $92.10M
YoY Change 23.43% 15.31% -6.78%
Gross Profit Margin 33.47% 11800.0% 10233.33%
Selling, General & Admin $79.70M $77.40M $71.40M
YoY Change 20.39% 8.4% 3.78%
% of Gross Profit 75.26% 72.88% 77.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $14.10M $14.30M
YoY Change 4.32% -1.4% 0.7%
% of Gross Profit 13.69% 13.28% 15.53%
Operating Expenses $81.60M $78.60M $73.80M
YoY Change 17.92% 6.5% 5.43%
Operating Profit $24.30M $27.60M $18.30M
YoY Change 46.39% 50.82% -36.46%
Interest Expense -$12.60M $10.80M $11.30M
YoY Change 12.5% -4.42% 3.67%
% of Operating Profit -51.85% 39.13% 61.75%
Other Income/Expense, Net $24.00M -$4.000M $0.00
YoY Change -100.0%
Pretax Income $5.700M $13.10M $7.200M
YoY Change 5.56% 81.94% -58.62%
Income Tax $1.900M $4.500M $1.600M
% Of Pretax Income 33.33% 34.35% 22.22%
Net Earnings $3.800M $8.600M $5.600M
YoY Change -26.92% 53.57% -50.44%
Net Earnings / Revenue 1.2% 955.56% 622.22%
Basic Earnings Per Share $0.16 $0.36 $0.27
Diluted Earnings Per Share $0.15 $0.33 $0.23
COMMON SHARES
Basic Shares Outstanding 23.99M shares 24.00M shares 20.90M shares
Diluted Shares Outstanding 26.10M shares 24.30M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.2M $198.4M $75.10M
YoY Change 201.55% 164.18% 78.38%
Cash & Equivalents $194.2M $198.4M $75.10M
Short-Term Investments
Other Short-Term Assets $44.00M $61.10M $28.80M
YoY Change -12.18% 112.15% -38.33%
Inventory $159.7M $158.2M $137.2M
Prepaid Expenses
Receivables $205.2M $218.3M $203.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $603.1M $636.0M $444.1M
YoY Change 32.06% 43.21% 2.09%
LONG-TERM ASSETS
Property, Plant & Equipment $199.3M $180.3M $185.5M
YoY Change 6.29% -2.8% 4.98%
Goodwill $232.4M $217.8M $219.5M
YoY Change 5.54% -0.77% -0.27%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $236.9M
YoY Change -100.0% 0.0%
Other Assets $49.20M $125.9M $130.7M
YoY Change 11.31% -3.67% 75.67%
Total Long-Term Assets $999.6M $946.7M $978.2M
YoY Change 6.16% -3.22% 4.43%
TOTAL ASSETS
Total Short-Term Assets $603.1M $636.0M $444.1M
Total Long-Term Assets $999.6M $946.7M $978.2M
Total Assets $1.603B $1.583B $1.422B
YoY Change 14.62% 11.28% 3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.80M $84.30M $75.70M
YoY Change 1.15% 11.36% -6.08%
Accrued Expenses $131.6M $134.6M $139.5M
YoY Change -6.53% -3.51% 15.0%
Deferred Revenue
YoY Change
Short-Term Debt $23.60M $24.10M $20.20M
YoY Change 7.27% 19.31% 102.0%
Long-Term Debt Due $22.50M $22.30M $154.6M
YoY Change -85.63% -85.58% 15360.0%
Total Short-Term Liabilities $277.2M $277.0M $401.2M
YoY Change -33.59% -30.96% 79.43%
LONG-TERM LIABILITIES
Long-Term Debt $298.6M $298.5M $36.30M
YoY Change 3412.94% 722.31% -83.37%
Other Long-Term Liabilities $142.8M $69.10M $64.50M
YoY Change 124.88% 7.13% 32.72%
Total Long-Term Liabilities $441.4M $367.6M $100.8M
YoY Change 513.06% 264.68% -62.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.2M $277.0M $401.2M
Total Long-Term Liabilities $441.4M $367.6M $100.8M
Total Liabilities $977.9M $913.0M $848.9M
YoY Change 24.59% 7.55% 2.03%
SHAREHOLDERS EQUITY
Retained Earnings $181.7M $191.5M $168.1M
YoY Change 4.85% 13.92% 19.9%
Common Stock $477.5M $474.6M $406.5M
YoY Change 16.15% 16.75% -3.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M $1.400M
YoY Change 0.0% -7.14% 0.0%
Treasury Stock Shares 200.0K shares 200.7K shares 202.7K shares
Shareholders Equity $623.8M $668.4M $555.5M
YoY Change
Total Liabilities & Shareholders Equity $1.603B $1.583B $1.422B
YoY Change 14.62% 11.28% 3.69%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $3.800M $8.600M $5.600M
YoY Change -26.92% 53.57% -50.44%
Depreciation, Depletion And Amortization $14.50M $14.10M $14.30M
YoY Change 4.32% -1.4% 0.7%
Cash From Operating Activities $42.10M $3.900M $32.60M
YoY Change 32.39% -88.04% -35.32%
INVESTING ACTIVITIES
Capital Expenditures -$24.80M -$8.500M -$8.000M
YoY Change 113.79% 6.25% -21.57%
Acquisitions $61.90M
YoY Change
Other Investing Activities -$18.20M $0.00 $100.0K
YoY Change -18300.0% -100.0% 0.0%
Cash From Investing Activities -$43.00M -$8.500M -$7.900M
YoY Change 273.91% 7.59% -21.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 140.5M -10.20M
YoY Change -100.31% -1477.45% -66.67%
NET CHANGE
Cash From Operating Activities 42.10M 3.900M 32.60M
Cash From Investing Activities -43.00M -8.500M -7.900M
Cash From Financing Activities 100.0K 140.5M -10.20M
Net Change In Cash -800.0K 135.9M 14.50M
YoY Change -93.33% 837.24% 49.48%
FREE CASH FLOW
Cash From Operating Activities $42.10M $3.900M $32.60M
Capital Expenditures -$24.80M -$8.500M -$8.000M
Free Cash Flow $66.90M $12.40M $40.60M
YoY Change 54.15% -69.46% -33.0%

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dei Current Fiscal Year End Date
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npo Aggregate Funds Contribution By Affiliate
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CY2014Q3 npo Amount Entered With Third Parties In Relation To Guarantee
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npo Insurance Coverage Allocated To Claims
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npo Number Of Additional Appeals Are Pending From Adverse Decisions
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npo Number Of Claimants Not Responded
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npo Number Of Sites Investigations Completed
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001164863
npo Site Contingency Numberof Other Potentially Responsible Parties
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npo Value Of Additional Appeals Are Pending From Adverse Decisions
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CY2011Q3 npo Value Of Overturned Verdict By Court
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npo Value Of Verdicts Upheld By Court
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CY2011Q2 npo Value Of Verdicts Upheld By Court
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dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23987081 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENPRO INDUSTRIES, INC
dei Trading Symbol
TradingSymbol
NPO

Files In Submission

Name View Source Status
0001164863-14-000044-index-headers.html Edgar Link pending
0001164863-14-000044-index.html Edgar Link pending
0001164863-14-000044.txt Edgar Link pending
0001164863-14-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
npo-20140930.xml Edgar Link completed
npo-20140930.xsd Edgar Link pending
npo-20140930_cal.xml Edgar Link unprocessable
npo-20140930_def.xml Edgar Link unprocessable
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