$NPO
Enpro Inc.

2022 Q3 Form 10-Q Financial Statement

#000116486322000038 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $280.1M $333.3M $328.7M
YoY Change -1.06% 11.62% 17.69%
Cost Of Revenue $169.3M $202.8M $214.1M
YoY Change -2.48% 11.67% 26.02%
Gross Profit $110.8M $130.5M $114.6M
YoY Change 1.19% 11.54% 4.75%
Gross Profit Margin 39.56% 39.15% 34.86%
Selling, General & Admin $65.80M $79.90M $85.70M
YoY Change -17.75% -3.39% 6.72%
% of Gross Profit 59.39% 61.23% 74.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.90M $28.10M $7.900M
YoY Change 19.02% 50.27% 14.49%
% of Gross Profit 19.77% 21.53% 6.89%
Operating Expenses $65.90M $80.80M $87.20M
YoY Change -18.54% -5.05% 6.08%
Operating Profit $44.90M $49.70M $27.40M
YoY Change 56.99% 55.8% 0.74%
Interest Expense -$9.300M $7.700M $7.100M
YoY Change -332.5% 92.5% 77.5%
% of Operating Profit -20.71% 15.49% 25.91%
Other Income/Expense, Net $300.0K -$2.700M $700.0K
YoY Change -98.2% -242.11% -800.0%
Pretax Income $35.90M $39.30M $21.20M
YoY Change -15.93% 31.0% -9.01%
Income Tax $9.100M $6.300M $4.700M
% Of Pretax Income 25.35% 16.03% 22.17%
Net Earnings $26.90M $33.10M $16.20M
YoY Change -2.18% 12.97% -10.0%
Net Earnings / Revenue 9.6% 9.93% 4.93%
Basic Earnings Per Share $1.29 $1.59 $0.78
Diluted Earnings Per Share $1.287M $1.59 $0.77
COMMON SHARES
Basic Shares Outstanding 20.80M shares 20.80M shares 20.80M shares
Diluted Shares Outstanding 20.90M shares 20.80M shares 20.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.2M $222.1M $293.4M
YoY Change -49.64% -15.2% 26.3%
Cash & Equivalents $166.2M $222.1M $293.4M
Short-Term Investments
Other Short-Term Assets $182.8M $53.20M $38.30M
YoY Change 652.26% 218.56% 129.34%
Inventory $150.2M $168.0M $164.0M
Prepaid Expenses
Receivables $151.4M $185.7M $196.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $650.6M $629.0M $692.1M
YoY Change -8.3% -2.65% 15.64%
LONG-TERM ASSETS
Property, Plant & Equipment $170.5M $224.1M $231.3M
YoY Change -6.42% 18.2% 21.1%
Goodwill $919.2M $943.5M $948.2M
YoY Change 51.53% 51.83% 53.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $142.8M $156.9M $153.5M
YoY Change 7.05% 14.11% 13.28%
Total Long-Term Assets $2.044B $2.186B $2.221B
YoY Change 41.63% 47.61% 49.84%
TOTAL ASSETS
Total Short-Term Assets $650.6M $629.0M $692.1M
Total Long-Term Assets $2.044B $2.186B $2.221B
Total Assets $2.695B $2.815B $2.913B
YoY Change 25.17% 32.34% 40.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.90M $91.60M $90.90M
YoY Change -3.7% 7.76% 26.07%
Accrued Expenses $129.1M $124.3M $137.7M
YoY Change -9.59% -2.59% 8.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $99.70M $149.5M
YoY Change
Long-Term Debt Due $15.50M $14.50M $13.60M
YoY Change 297.44% 271.79% 240.0%
Total Short-Term Liabilities $253.3M $330.1M $391.7M
YoY Change 13.89% 52.47% 92.96%
LONG-TERM LIABILITIES
Long-Term Debt $868.1M $876.7M $915.3M
YoY Change 78.81% 80.28% 87.99%
Other Long-Term Liabilities $107.6M $126.3M $128.9M
YoY Change -16.33% -2.32% 0.08%
Total Long-Term Liabilities $975.7M $1.003B $1.044B
YoY Change 58.88% 62.93% 69.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.3M $330.1M $391.7M
Total Long-Term Liabilities $975.7M $1.003B $1.044B
Total Liabilities $1.427B $1.492B $1.602B
YoY Change 48.32% 55.85% 68.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.011B $987.0M $959.8M
YoY Change 18.61% 19.22% 19.38%
Common Stock $300.9M $301.2M $299.8M
YoY Change 3.26% 3.01% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.200M
YoY Change 0.0%
Treasury Stock Shares 180.6K shares
Shareholders Equity $1.268B $1.275B $1.261B
YoY Change
Total Liabilities & Shareholders Equity $2.695B $2.815B $2.913B
YoY Change 25.17% 32.34% 40.0%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $26.90M $33.10M $16.20M
YoY Change -2.18% 12.97% -10.0%
Depreciation, Depletion And Amortization $21.90M $28.10M $7.900M
YoY Change 19.02% 50.27% 14.49%
Cash From Operating Activities $49.00M $36.40M $30.70M
YoY Change 24.68% -4.71% 51.23%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$4.700M $3.800M
YoY Change -46.88% 17.5% -38.71%
Acquisitions
YoY Change
Other Investing Activities $27.90M $2.700M $100.0K
YoY Change -32.12% 800.0% -150.0%
Cash From Investing Activities $26.20M -$2.000M -$3.500M
YoY Change -30.87% -45.95% -57.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $52.40M
YoY Change 5140.0%
Cash From Financing Activities -114.7M -94.00M -$60.40M
YoY Change 1664.62% 1302.99% 645.68%
NET CHANGE
Cash From Operating Activities 49.00M 36.40M $30.70M
Cash From Investing Activities 26.20M -2.000M -$3.500M
Cash From Financing Activities -114.7M -94.00M -$60.40M
Net Change In Cash -39.50M -59.60M -$44.70M
YoY Change -155.87% -314.39% -1696.43%
FREE CASH FLOW
Cash From Operating Activities $49.00M $36.40M $30.70M
Capital Expenditures -$1.700M -$4.700M $3.800M
Free Cash Flow $50.70M $41.10M $26.90M
YoY Change 19.29% -2.61% 90.78%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2022Q2 npo Depreciation Depletion And Amortization Allocated To Segments
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CY2022Q2 npo Deferred Compensation Assets Fair Value
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CY2022Q2 us-gaap Assets Fair Value Disclosure
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
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CY2022Q2 us-gaap Long Term Debt
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-29000000.0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26600000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3800000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3900000 usd
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
19 site
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities Cost In Excess Of100 K
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesCostInExcessOf100K
12 site
npo Site Contingency Sites Subject To Remediation Activities Cost Per Site De Minimis Threshold
SiteContingencySitesSubjectToRemediationActivitiesCostPerSiteDeMinimisThreshold
100000 usd
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities
SiteContingencyNumberOfSitesSubjectToRemediationActivities
19 site
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities Discontinued Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesDiscontinuedOperations
17 site
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities Active Operations
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesActiveOperations
2 site
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities Investigation Completed
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationCompleted
16 site
CY2022Q2 npo Site Contingency Number Of Sites Subject To Remediation Activities Investigation In Progress
SiteContingencyNumberOfSitesSubjectToRemediationActivitiesInvestigationInProgress
3 site
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
45200000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
46600000 usd
CY2022Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
17100000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4900000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6700000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
700000 usd
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1000000.0 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
500000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1500000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5100000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6200000 usd
CY2022Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
25000000 usd
CY2022Q2 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
25000000 usd
us-gaap Insurance Recoveries
InsuranceRecoveries
22000000 usd
CY2022Q2 npo Loss Contingency Estimated Insurance Recoveries From Other Claimants
LossContingencyEstimatedInsuranceRecoveriesFromOtherClaimants
10000000 usd
CY2022Q2 npo Estimated Insurance Recoveries Threshold Before Shares With Trust
EstimatedInsuranceRecoveriesThresholdBeforeSharesWithTrust
3000000 usd

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