$NPO
Enpro Inc.

2018 Q2 Form 10-Q Financial Statement

#000116486318000026 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $393.6M $307.6M
YoY Change 27.96% 0.0%
Cost Of Revenue $277.8M $203.0M
YoY Change 36.85% -1.12%
Gross Profit $106.9M $104.6M
YoY Change 2.2% 0.1%
Gross Profit Margin 27.16% 34.01%
Selling, General & Admin $89.40M $74.00M
YoY Change 20.81% -1.6%
% of Gross Profit 83.63% 70.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.40M $14.20M
YoY Change 29.58% 0.0%
% of Gross Profit 17.21% 13.58%
Operating Expenses $93.70M $77.10M
YoY Change 21.53% -2.16%
Operating Profit $22.10M $27.50M
YoY Change -19.64% -5.5%
Interest Expense $7.300M $16.10M
YoY Change -54.66% 14.18%
% of Operating Profit 33.03% 58.55%
Other Income/Expense, Net -$1.200M -$200.0K
YoY Change 500.0% -92.0%
Pretax Income $13.80M $11.20M
YoY Change 23.21% -11.81%
Income Tax $3.900M $2.200M
% Of Pretax Income 28.26% 19.64%
Net Earnings $9.900M $9.000M
YoY Change 10.0% 0.0%
Net Earnings / Revenue 2.52% 2.93%
Basic Earnings Per Share $0.47 $0.42
Diluted Earnings Per Share $0.47 $0.41
COMMON SHARES
Basic Shares Outstanding 20.90M shares 21.30M shares
Diluted Shares Outstanding 21.10M shares 21.80M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.40M $132.1M
YoY Change -29.3% 11.48%
Cash & Equivalents $93.40M $132.1M
Short-Term Investments
Other Short-Term Assets $36.80M $34.80M
YoY Change 5.75% 41.46%
Inventory $221.1M $188.6M
Prepaid Expenses
Receivables $290.4M $234.3M
Other Receivables $36.70M $0.00
Total Short-Term Assets $678.4M $589.8M
YoY Change 15.02% 6.04%
LONG-TERM ASSETS
Property, Plant & Equipment $293.5M $219.0M
YoY Change 34.02% 2.05%
Goodwill $334.2M $213.2M
YoY Change 56.75% 5.13%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $101.5M $36.40M
YoY Change 178.85% -3.45%
Total Long-Term Assets $1.041B $1.010B
YoY Change 3.02% -2.45%
TOTAL ASSETS
Total Short-Term Assets $678.4M $589.8M
Total Long-Term Assets $1.041B $1.010B
Total Assets $1.719B $1.600B
YoY Change 7.44% 0.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.5M $110.0M
YoY Change 22.27% 17.9%
Accrued Expenses $122.1M $130.6M
YoY Change -6.51% 12.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $33.20M
YoY Change -100.0% 20.29%
Long-Term Debt Due $200.0K $200.0K
YoY Change 0.0% 100.0%
Total Short-Term Liabilities $256.8M $644.1M
YoY Change -60.13% 20.87%
LONG-TERM LIABILITIES
Long-Term Debt $487.8M $492.4M
YoY Change -0.93% 8.01%
Other Long-Term Liabilities $109.9M $90.20M
YoY Change 21.84% -13.52%
Total Long-Term Liabilities $597.7M $582.6M
YoY Change 2.59% 4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.8M $644.1M
Total Long-Term Liabilities $597.7M $582.6M
Total Liabilities $854.5M $1.227B
YoY Change -30.34% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings $616.4M $89.60M
YoY Change 587.95% -0.55%
Common Stock $298.1M $340.6M
YoY Change -12.48% -4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.300M $1.300M
YoY Change 0.0% 0.0%
Treasury Stock Shares 190.8K shares 193.1K shares
Shareholders Equity $864.7M $373.4M
YoY Change
Total Liabilities & Shareholders Equity $1.719B $1.600B
YoY Change 7.44% 0.52%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $9.900M $9.000M
YoY Change 10.0% 0.0%
Depreciation, Depletion And Amortization $18.40M $14.20M
YoY Change 29.58% 0.0%
Cash From Operating Activities $129.6M $47.60M
YoY Change 172.27% 87.4%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$5.100M
YoY Change 184.31% -58.2%
Acquisitions $44.60M
YoY Change 97.35%
Other Investing Activities $25.90M -$39.60M
YoY Change -165.4% 42.96%
Cash From Investing Activities $11.40M -$44.70M
YoY Change -125.5% 12.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.6M 11.80M
YoY Change -1461.02% -59.86%
NET CHANGE
Cash From Operating Activities 129.6M 47.60M
Cash From Investing Activities 11.40M -44.70M
Cash From Financing Activities -160.6M 11.80M
Net Change In Cash -19.60M 14.70M
YoY Change -233.33% -1.34%
FREE CASH FLOW
Cash From Operating Activities $129.6M $47.60M
Capital Expenditures -$14.50M -$5.100M
Free Cash Flow $144.1M $52.70M
YoY Change 173.43% 40.16%

Facts In Submission

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7300000 USD
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15500000 USD
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30400000 USD
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17000000 USD
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10700000 USD
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400000 EUR
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0 USD
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12300000 USD
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49300000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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28000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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109600000 USD
CY2017Q2 us-gaap Net Income Loss
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9000000 USD
us-gaap Net Income Loss
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15400000 USD
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9900000 USD
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22500000 USD
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200000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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500000 USD
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500000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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1100000 USD
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3 Segment
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us-gaap Operating Expenses
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CY2018Q2 us-gaap Operating Expenses
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93700000 USD
us-gaap Operating Expenses
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186800000 USD
us-gaap Payments For Software
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2000000 USD
us-gaap Payments Of Distributions To Affiliates
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0 USD
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27500000 USD
us-gaap Operating Income Loss
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55200000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22100000 USD
us-gaap Operating Income Loss
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54100000 USD
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49400000 USD
us-gaap Option Indexed To Issuers Equity Strike Price1
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1
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34300000 USD
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35800000 USD
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86500000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
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101500000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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86500000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
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101500000 USD
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9800000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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13400000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-11000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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10700000 USD
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15400000 USD
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-9900000 USD
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CY2017Q2 us-gaap Other Cost And Expense Operating
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3100000 USD
us-gaap Other Cost And Expense Operating
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4400000 USD
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4300000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5300000 USD
CY2017Q4 us-gaap Other Intangible Assets Net
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347000000 USD
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311600000 USD
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203400000 USD
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96900000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
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109900000 USD
us-gaap Other Noncash Income Expense
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-2900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3400000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2018Q2 us-gaap Other Restructuring Costs
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400000 USD
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96900000 USD
CY2018Q2 us-gaap Other Sundry Liabilities Noncurrent
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109900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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9800000 USD
us-gaap Payments For Repurchase Of Common Stock
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49500000 USD
us-gaap Payments For Software
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1900000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9600000 USD
us-gaap Payments Of Dividends Common Stock
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10300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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39700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4800000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28100000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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51300000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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351600000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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358600000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-3300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-6600000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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300000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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26300000 USD
us-gaap Product Liability Contingency Third Party Recovery
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15000000 USD
us-gaap Product Warranty Expense
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4900000 USD
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296900000 USD
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293500000 USD
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Debt
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279600000 USD
us-gaap Repayments Of Long Term Debt
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489700000 USD
CY2018Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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4100000 USD
CY2018Q2 us-gaap Restructuring Reserve
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1600000 USD
CY2017Q4 us-gaap Retainage Deposit
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2700000 USD
CY2018Q2 us-gaap Retainage Deposit
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2600000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
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616400000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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762400000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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385900000 USD
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
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P1Y
CY2017Q2 us-gaap Sales Revenue Net
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307600000 USD
us-gaap Sales Revenue Net
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603400000 USD
CY2018Q2 us-gaap Sales Revenue Net
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393600000 USD
us-gaap Sales Revenue Net
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762400000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
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74000000 USD
us-gaap Selling General And Administrative Expense
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146700000 USD
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89400000 USD
us-gaap Selling General And Administrative Expense
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181500000 USD
CY2018Q2 us-gaap Severance Costs1
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1200000 USD
us-gaap Share Based Compensation
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3500000 USD
us-gaap Share Based Compensation
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3500000 USD
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5000000 USD
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4500000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
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5300000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8800000 USD
us-gaap Standard Product Warranty Accrual Payments
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1300000 USD
us-gaap Standard Product Warranty Accrual Payments
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2300000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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800000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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5800000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
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100000 USD
us-gaap Stock Repurchased During Period Shares
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CY2017Q4 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Taxes Payable Current
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12300000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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49900000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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21300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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21300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21400000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21100000 shares

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