$NPO
Enpro Inc.

2017 Q2 Form 10-Q Financial Statement

#000116486317000026 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $307.6M $307.6M
YoY Change 0.0% 30660.0%
Cost Of Revenue $203.0M $205.3M
YoY Change -1.12% 4.16%
Gross Profit $104.6M $104.5M
YoY Change 0.1% -3.15%
Gross Profit Margin 34.01% 33.97%
Selling, General & Admin $74.00M $75.20M
YoY Change -1.6% 1.48%
% of Gross Profit 70.75% 71.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $14.20M
YoY Change 0.0% -4.05%
% of Gross Profit 13.58% 13.59%
Operating Expenses $77.10M $78.80M
YoY Change -2.16% -35.2%
Operating Profit $27.50M $29.10M
YoY Change -5.5% -243.35%
Interest Expense $16.10M $14.10M
YoY Change 14.18% 7.63%
% of Operating Profit 58.55% 48.45%
Other Income/Expense, Net -$200.0K -$2.500M
YoY Change -92.0% 1150.0%
Pretax Income $11.20M $12.70M
YoY Change -11.81% -138.02%
Income Tax $2.200M $9.100M
% Of Pretax Income 19.64% 71.65%
Net Earnings $9.000M $9.000M
YoY Change 0.0% 150.0%
Net Earnings / Revenue 2.93% 2.93%
Basic Earnings Per Share $0.42 $0.42
Diluted Earnings Per Share $0.41 $0.41
COMMON SHARES
Basic Shares Outstanding 21.30M shares 21.70M shares
Diluted Shares Outstanding 21.80M shares 21.90M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.1M $118.5M
YoY Change 11.48% 52.9%
Cash & Equivalents $132.1M $118.5M
Short-Term Investments
Other Short-Term Assets $34.80M $24.60M
YoY Change 41.46% -40.0%
Inventory $188.6M $181.4M
Prepaid Expenses
Receivables $234.3M $231.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $589.8M $556.2M
YoY Change 6.04% 10.97%
LONG-TERM ASSETS
Property, Plant & Equipment $219.0M $214.6M
YoY Change 2.05% 6.13%
Goodwill $213.2M $202.8M
YoY Change 5.13% 5.19%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $36.40M $37.70M
YoY Change -3.45% -16.04%
Total Long-Term Assets $1.010B $1.036B
YoY Change -2.45% 5.46%
TOTAL ASSETS
Total Short-Term Assets $589.8M $556.2M
Total Long-Term Assets $1.010B $1.036B
Total Assets $1.600B $1.592B
YoY Change 0.52% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M $93.30M
YoY Change 17.9% 6.63%
Accrued Expenses $130.6M $116.0M
YoY Change 12.59% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $33.20M $27.60M
YoY Change 20.29% 10.84%
Long-Term Debt Due $200.0K $100.0K
YoY Change 100.0% -95.65%
Total Short-Term Liabilities $644.1M $532.9M
YoY Change 20.87% 125.81%
LONG-TERM LIABILITIES
Long-Term Debt $492.4M $455.9M
YoY Change 8.01% 24.22%
Other Long-Term Liabilities $90.20M $104.3M
YoY Change -13.52% -19.02%
Total Long-Term Liabilities $582.6M $560.2M
YoY Change 4.0% 12.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $644.1M $532.9M
Total Long-Term Liabilities $582.6M $560.2M
Total Liabilities $1.227B $1.203B
YoY Change 1.96% 19.97%
SHAREHOLDERS EQUITY
Retained Earnings $89.60M $90.10M
YoY Change -0.55% -38.71%
Common Stock $340.6M $356.1M
YoY Change -4.35% -5.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M
YoY Change 0.0% 0.0%
Treasury Stock Shares 193.1K shares 195.1K shares
Shareholders Equity $373.4M $388.8M
YoY Change
Total Liabilities & Shareholders Equity $1.600B $1.592B
YoY Change 0.52% 7.32%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $9.000M $9.000M
YoY Change 0.0% 150.0%
Depreciation, Depletion And Amortization $14.20M $14.20M
YoY Change 0.0% -4.05%
Cash From Operating Activities $47.60M $25.40M
YoY Change 87.4% 32.98%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$12.20M
YoY Change -58.2% 46.99%
Acquisitions $44.60M $22.60M
YoY Change 97.35%
Other Investing Activities -$39.60M -$27.70M
YoY Change 42.96% -27800.0%
Cash From Investing Activities -$44.70M -$39.90M
YoY Change 12.03% 386.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.80M 29.40M
YoY Change -59.86% -426.67%
NET CHANGE
Cash From Operating Activities 47.60M 25.40M
Cash From Investing Activities -44.70M -39.90M
Cash From Financing Activities 11.80M 29.40M
Net Change In Cash 14.70M 14.90M
YoY Change -1.34% 684.21%
FREE CASH FLOW
Cash From Operating Activities $47.60M $25.40M
Capital Expenditures -$5.100M -$12.20M
Free Cash Flow $52.70M $37.60M
YoY Change 40.16% 37.23%

Facts In Submission

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us-gaap Option Indexed To Issuers Equity Strike Price1
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1
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2000000 USD
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1900000 USD
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9100000 USD
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9600000 USD
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28300000 USD
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39700000 USD
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39700000 USD
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4800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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17300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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15200000 USD
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29900000 USD
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34800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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0 USD
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1100000 USD
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5000000 USD
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4500000 USD
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2800000 USD
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1300000 USD
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21700000 shares
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21800000 shares
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21800000 shares
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21700000 shares
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21300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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21400000 shares

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