$NPO
Enpro Inc.

2016 Q2 Form 10-Q Financial Statement

#000116486316000060 Filed on August 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $307.6M $1.000M
YoY Change 30660.0% 25.0%
Cost Of Revenue $205.3M $197.1M
YoY Change 4.16% -3.85%
Gross Profit $104.5M $107.9M
YoY Change -3.15% -0.19%
Gross Profit Margin 33.97% 10790.0%
Selling, General & Admin $75.20M $74.10M
YoY Change 1.48% -11.26%
% of Gross Profit 71.96% 68.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $14.80M
YoY Change -4.05% 0.68%
% of Gross Profit 13.59% 13.72%
Operating Expenses $78.80M $121.6M
YoY Change -35.2% 44.76%
Operating Profit $29.10M -$20.30M
YoY Change -243.35% -184.23%
Interest Expense $14.10M $13.10M
YoY Change 7.63% 25.96%
% of Operating Profit 48.45%
Other Income/Expense, Net -$2.500M -$200.0K
YoY Change 1150.0% -92.0%
Pretax Income $12.70M -$33.40M
YoY Change -138.02% -390.43%
Income Tax $9.100M $3.900M
% Of Pretax Income 71.65%
Net Earnings $9.000M $3.600M
YoY Change 150.0% -56.63%
Net Earnings / Revenue 2.93% 360.0%
Basic Earnings Per Share $0.42 $0.17
Diluted Earnings Per Share $0.41 $0.17
COMMON SHARES
Basic Shares Outstanding 21.70M shares 22.50M shares
Diluted Shares Outstanding 21.90M shares 22.50M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.5M $77.50M
YoY Change 52.9% 19.41%
Cash & Equivalents $118.5M $77.50M
Short-Term Investments
Other Short-Term Assets $24.60M $41.00M
YoY Change -40.0% -30.98%
Inventory $181.4M $170.5M
Prepaid Expenses
Receivables $231.7M $212.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $556.2M $501.2M
YoY Change 10.97% -4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $214.6M $202.2M
YoY Change 6.13% 8.94%
Goodwill $202.8M $192.8M
YoY Change 5.19% -12.64%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0%
Other Assets $37.70M $44.90M
YoY Change -16.04% -57.72%
Total Long-Term Assets $1.036B $982.1M
YoY Change 5.46% 4.22%
TOTAL ASSETS
Total Short-Term Assets $556.2M $501.2M
Total Long-Term Assets $1.036B $982.1M
Total Assets $1.592B $1.483B
YoY Change 7.32% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.30M $87.50M
YoY Change 6.63% -6.42%
Accrued Expenses $116.0M $109.1M
YoY Change 6.32% -19.72%
Deferred Revenue
YoY Change
Short-Term Debt $27.60M $24.90M
YoY Change 10.84% 9.21%
Long-Term Debt Due $100.0K $2.300M
YoY Change -95.65% -96.7%
Total Short-Term Liabilities $532.9M $236.0M
YoY Change 125.81% -29.26%
LONG-TERM LIABILITIES
Long-Term Debt $455.9M $367.0M
YoY Change 24.22% 641.41%
Other Long-Term Liabilities $104.3M $128.8M
YoY Change -19.02% 99.38%
Total Long-Term Liabilities $560.2M $495.8M
YoY Change 12.99% 334.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $532.9M $236.0M
Total Long-Term Liabilities $560.2M $495.8M
Total Liabilities $1.203B $1.003B
YoY Change 19.97% 34.73%
SHAREHOLDERS EQUITY
Retained Earnings $90.10M $147.0M
YoY Change -38.71% -19.63%
Common Stock $356.1M $377.0M
YoY Change -5.54% -27.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M
YoY Change 0.0% 0.0%
Treasury Stock Shares 195.1K shares 198.8K shares
Shareholders Equity $388.8M $480.5M
YoY Change
Total Liabilities & Shareholders Equity $1.592B $1.483B
YoY Change 7.32% 1.17%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.000M $3.600M
YoY Change 150.0% -56.63%
Depreciation, Depletion And Amortization $14.20M $14.80M
YoY Change -4.05% 0.68%
Cash From Operating Activities $25.40M $19.10M
YoY Change 32.98% 70.54%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$8.300M
YoY Change 46.99% -12.63%
Acquisitions $22.60M
YoY Change
Other Investing Activities -$27.70M $100.0K
YoY Change -27800.0% -104.17%
Cash From Investing Activities -$39.90M -$8.200M
YoY Change 386.59% -31.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.40M -9.000M
YoY Change -426.67% -295.65%
NET CHANGE
Cash From Operating Activities 25.40M 19.10M
Cash From Investing Activities -39.90M -8.200M
Cash From Financing Activities 29.40M -9.000M
Net Change In Cash 14.90M 1.900M
YoY Change 684.21% -51.28%
FREE CASH FLOW
Cash From Operating Activities $25.40M $19.10M
Capital Expenditures -$12.20M -$8.300M
Free Cash Flow $37.60M $27.40M
YoY Change 37.23% 32.37%

Facts In Submission

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