$NPO
Enpro Inc.

2016 Q4 Form 10-Q Financial Statement

#000116486316000070 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $286.9M $343.7M $900.0K
YoY Change 0.0% 38088.89% 0.0%
Cost Of Revenue $196.3M $194.1M $205.2M
YoY Change -10.32% -5.41% 4.48%
Gross Profit $90.60M $115.2M $98.60M
YoY Change 0.0% 16.84% -7.16%
Gross Profit Margin 31.58% 33.52% 10955.56%
Selling, General & Admin $72.10M $70.90M $74.80M
YoY Change -5.87% -5.21% -3.36%
% of Gross Profit 79.58% 61.55% 75.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $14.60M $14.40M
YoY Change -2.7% 1.39% 2.13%
% of Gross Profit 15.89% 12.67% 14.6%
Operating Expenses $77.30M $73.30M $76.50M
YoY Change -5.04% -4.18% -2.67%
Operating Profit $13.30M $25.30M $24.90M
YoY Change 44.57% 1.61% -9.78%
Interest Expense -$14.10M $14.30M $12.90M
YoY Change 4.44% 10.85% 19.44%
% of Operating Profit -106.02% 56.52% 51.81%
Other Income/Expense, Net -$3.500M -$1.300M $100.0K
YoY Change -3600.0% -1400.0% -102.5%
Pretax Income -$4.300M $10.00M $12.20M
YoY Change -152.44% -18.03% -6.87%
Income Tax -$1.400M $4.000M $800.0K
% Of Pretax Income 40.0% 6.56%
Net Earnings -$2.900M $490.2M $6.000M
YoY Change 0.0% 8070.0% -30.23%
Net Earnings / Revenue -1.01% 142.62% 666.67%
Basic Earnings Per Share -$0.14 $22.98 $0.28
Diluted Earnings Per Share -$0.14 $22.49 $0.28
COMMON SHARES
Basic Shares Outstanding 21.36M shares 21.50M shares 22.00M shares
Diluted Shares Outstanding 21.70M shares 22.10M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.5M $114.8M $92.00M
YoY Change 7.83% 24.78% -53.63%
Cash & Equivalents $111.5M $114.8M $92.00M
Short-Term Investments
Other Short-Term Assets $29.90M $36.60M $52.30M
YoY Change 26.69% -30.02% -14.4%
Inventory $175.4M $178.9M $178.0M
Prepaid Expenses
Receivables $208.1M $222.6M $223.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $524.9M $552.9M $545.9M
YoY Change 1.35% 1.28% -14.17%
LONG-TERM ASSETS
Property, Plant & Equipment $215.4M $216.2M $210.9M
YoY Change 1.84% 2.51% 16.97%
Goodwill $201.5M $203.5M $196.6M
YoY Change 2.86% 3.51% -9.73%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $0.00
YoY Change
Other Assets $38.20M $38.10M $43.80M
YoY Change 3.52% -13.01% -65.21%
Total Long-Term Assets $1.022B $1.029B $993.9M
YoY Change 4.14% 3.49% 4.99%
TOTAL ASSETS
Total Short-Term Assets $524.9M $552.9M $545.9M
Total Long-Term Assets $1.022B $1.029B $993.9M
Total Assets $1.546B $1.582B $1.540B
YoY Change 3.18% 2.71% -2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.9M $89.10M $90.90M
YoY Change 1.38% -1.98% 7.83%
Accrued Expenses $131.0M $121.5M $135.2M
YoY Change -6.83% -10.13% 0.45%
Deferred Revenue
YoY Change
Short-Term Debt $26.20M $27.80M $24.00M
YoY Change 7.82% 15.83% -0.41%
Long-Term Debt Due $200.0K $100.0K $2.300M
YoY Change 100.0% -95.65% -89.69%
Total Short-Term Liabilities $303.0M $534.4M $264.6M
YoY Change 8.72% 101.97% -4.48%
LONG-TERM LIABILITIES
Long-Term Debt $424.8M $462.5M $376.7M
YoY Change 19.26% 22.78% 26.2%
Other Long-Term Liabilities $96.90M $90.50M $143.8M
YoY Change -6.01% -37.07% 108.1%
Total Long-Term Liabilities $521.7M $553.0M $520.5M
YoY Change 13.59% 6.24% 41.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $303.0M $534.4M $264.6M
Total Long-Term Liabilities $521.7M $553.0M $520.5M
Total Liabilities $1.188B $1.197B $1.056B
YoY Change 14.33% 13.38% 15.67%
SHAREHOLDERS EQUITY
Retained Earnings $84.00M $91.50M $154.0M
YoY Change -41.05% -40.58% -19.58%
Common Stock $346.7M $349.4M $377.1M
YoY Change -6.98% -7.35% -20.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M $1.300M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 194.1K shares 194.5K shares 198.0K shares
Shareholders Equity $358.5M $384.1M $483.7M
YoY Change
Total Liabilities & Shareholders Equity $1.546B $1.582B $1.540B
YoY Change 3.18% 2.71% -2.71%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$2.900M $490.2M $6.000M
YoY Change 0.0% 8070.0% -30.23%
Depreciation, Depletion And Amortization $14.40M $14.60M $14.40M
YoY Change -2.7% 1.39% 2.13%
Cash From Operating Activities $56.60M $10.90M $34.40M
YoY Change 3.85% -68.31% 782.05%
INVESTING ACTIVITIES
Capital Expenditures -$12.20M -$8.400M -$8.500M
YoY Change -15.28% -1.18% 0.0%
Acquisitions
YoY Change
Other Investing Activities $3.300M $2.700M -$14.70M
YoY Change 3200.0% -118.37%
Cash From Investing Activities -$8.900M -$5.700M -$23.20M
YoY Change -37.76% -75.43% 172.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.300M
YoY Change -11.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.70M -6.100M 6.600M
YoY Change 76.45% -192.42% -95.3%
NET CHANGE
Cash From Operating Activities 56.60M 10.90M 34.40M
Cash From Investing Activities -8.900M -5.700M -23.20M
Cash From Financing Activities -45.70M -6.100M 6.600M
Net Change In Cash 2.000M -900.0K 17.80M
YoY Change -86.01% -105.06% -86.9%
FREE CASH FLOW
Cash From Operating Activities $56.60M $10.90M $34.40M
Capital Expenditures -$12.20M -$8.400M -$8.500M
Free Cash Flow $68.80M $19.30M $42.90M
YoY Change -0.15% -55.01% 245.97%

Facts In Submission

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