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Enpro (NPO)
NYSE:NPO
Enpro (NPO) Financial Statements
95 Followers
Enpro Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 249.10M | $ 250.70M | $ 276.90M | $ 282.60M | - |
| Gross Profit | $ 96.30M | $ 99.60M | $ 114.80M | $ 116.10M | $ -89.70M |
| EBIT | $ 19.40M | $ 33.70M | $ -24.80M | $ 37.90M | $ -58.10M |
| EBITDA | $ 42.80M | $ 57.40M | $ -1.00M | $ 61.50M | - |
| Net Income Common Stockholders | $ -4.90M | $ 8.30M | $ -18.60M | $ 37.40M | $ 128.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 369.80M | $ 329.80M | $ 410.70M | $ 371.10M | $ 334.40M |
| Total Assets | $ 2.50B | $ 2.50B | $ 2.63B | $ 2.67B | $ 2.65B |
| Total Debt | $ 646.80M | $ 648.60M | $ 783.20M | $ 786.80M | $ 790.70M |
| Net Debt | $ 277.00M | $ 318.80M | $ 372.50M | $ 415.70M | $ 456.30M |
| Total Liabilities | $ 1.07B | $ 1.08B | $ 1.20B | $ 1.22B | $ 2.65B |
| Stockholders Equity | $ 1.41B | $ 1.41B | $ 1.41B | $ 1.44B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.40M | $ 67.50M | $ 45.20M | $ 20.80M | $ -12.20M |
| Operating Cash Flow | $ 53.60M | $ 76.30M | $ 52.10M | $ 25.80M | $ 7.00M |
| Investing Cash Flow | $ -12.10M | $ 26.30M | $ -6.80M | $ -14.80M | $ 247.10M |
| Financing Cash Flow | $ -8.10M | $ -140.90M | $ -9.90M | $ -12.00M | $ -98.90M |