Enpro (NPO) Financials

$147.35 +0.88 (+0.60%)

Closing price 03:59 PM Eastern

Extended Trading

$147.28 -0.07 (-0.05%)

As of 04:20 PM Eastern

Annual Income Statements for Enpro

This table shows Enpro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-21	-40	540	20	38	178	178	205	22	73
Consolidated Net Income / (Loss)	-21	-40	540	20	38	178	178	202	18	73
Net Income / (Loss) Continuing Operations	-21	-40	518	-4.70	7.80	-21	57	3.90	6.90	73
Total Pre-Tax Income	-19	-69	546	15	4.30	-24	66	28	38	94
Total Operating Income	38	-2.50	70	86	57	29	65	72	77	142
Total Gross Profit	396	396	385	419	404	286	328	423	427	445
Total Revenue	1,204	1,188	1,101	1,274	1,206	800	840	1,099	1,059	1,049
Operating Revenue	1,204	1,188	1,101	1,274	1,206	800	840	1,099	1,059	1,049
Total Cost of Revenue	809	792	716	856	802	515	512	676	633	604
Operating Cost of Revenue	809	792	716	856	802	515	512	676	633	604
Total Operating Expenses	358	398	315	333	347	256	263	351	350	303
Selling, General & Admin Expense	311	318	315	333	347	256	263	286	289	303
Impairment Charge	47	-	-	-	-	0.00	0.00	65	61	0.00
Total Other Income / (Expense), net	-56	-66	476	-71	-52	-53	0.60	-44	-39	-48
Interest Expense	53	56	51	29	20	17	16	36	45	41
Interest & Investment Income	0.70	0.80	1.50	1.20	1.40	1.60	2.50	1.70	15	6.40
Other Income / (Expense), net	-4.10	-11	525	-43	-34	-38	14	-10	-9.00	-13
Income Tax Expense	2.30	-29	28	20	-3.50	-2.50	8.70	24	31	22
Net Income / (Loss) Discontinued Operations	-	-	22	24	31	199	121	198	11	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	0.00	0.40	0.40	-2.80	-3.90	0.00
Basic Earnings per Share	($0.93)	($1.86)	$25.28	$0.94	$1.86	$8.64	$8.64	$9.86	$1.06	$3.48
Weighted Average Basic Shares Outstanding	22.50M	21.60M	21.30M	20.90M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M
Diluted Earnings per Share	($0.93)	($1.86)	$24.76	$0.94	$1.85	$8.64	$8.57	$9.83	$1.05	$3.45
Weighted Average Diluted Shares Outstanding	22.50M	21.60M	21.30M	20.90M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M
Weighted Average Basic & Diluted Shares Outstanding	22.50M	21.60M	21.30M	20.90M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M
Cash Dividends to Common per Share	$0.80	$0.84	$0.88	$0.96	$1.00	$1.04	$1.08	-	-	$1.20

This table shows Enpro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	27	127	37	-19	8.30	-4.90	13	27	20	14
Consolidated Net Income / (Loss)	28	123	37	-23	8.20	-4.50	13	27	20	14
Net Income / (Loss) Continuing Operations	27	-61	26	-23	8.20	-4.50	13	27	20	14
Total Pre-Tax Income	36	-57	34	-29	23	9.30	14	36	24	20
Total Operating Income	45	-38	44	-19	32	21	28	48	34	32
Total Gross Profit	111	106	116	115	100	96	106	119	110	109
Total Revenue	280	272	283	277	251	249	258	272	261	258
Operating Revenue	280	272	283	277	251	249	258	272	261	258
Total Cost of Revenue	169	166	167	162	151	153	151	153	151	149
Operating Cost of Revenue	169	166	167	162	151	153	151	153	151	149
Total Operating Expenses	66	144	72	134	68	76	78	71	76	77
Selling, General & Admin Expense	66	79	72	73	68	76	78	71	76	77
Total Other Income / (Expense), net	-9.00	-18	-9.70	-9.20	-9.00	-11	-14	-12	-10	-13
Interest Expense	9.40	11	12	12	11	10	10	11	10	9.50
Interest & Investment Income	0.10	1.40	3.80	3.80	3.70	3.60	2.10	1.20	1.40	1.70
Other Income / (Expense), net	0.30	-8.30	-1.80	-0.60	-1.90	-4.70	-5.50	-2.10	-1.10	-4.70
Income Tax Expense	9.10	4.60	8.10	-5.80	15	14	1.80	9.70	4.20	5.80
Basic Earnings per Share	$1.29	$6.09	$1.80	($0.89)	$0.40	($0.25)	$0.60	$1.27	$0.94	$0.67
Weighted Average Basic Shares Outstanding	20.80M	21.03M	20.88M	20.90M	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M
Diluted Earnings per Share	$1.29	$6.08	$1.79	($0.89)	$0.39	($0.24)	$0.59	$1.27	$0.94	$0.65
Weighted Average Diluted Shares Outstanding	20.80M	21.03M	20.88M	20.90M	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M
Weighted Average Basic & Diluted Shares Outstanding	20.80M	21.03M	20.88M	20.90M	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M

This table details how cash moves in and out of Enpro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-91	8.10	67	-52	-8.40	100	109	-3.70	35	-134
Net Cash From Operating Activities	87	65	35	213	131	42	124	106	208	163
Net Cash From Continuing Operating Activities	87	65	35	213	131	42	124	106	208	163
Net Income / (Loss) Continuing Operations	-21	-40	518	-4.70	7.80	-21	57	3.90	6.90	73
Consolidated Net Income / (Loss)	-21	-40	540	20	38	178	178	202	18	73
Net Income / (Loss) Discontinued Operations	-	-	22	24	31	199	121	198	11	0.00
Depreciation Expense	30	30	28	32	30	19	18	26	25	24
Amortization Expense	28	27	31	35	38	37	46	78	70	76
Non-Cash Adjustments To Reconcile Net Income	58	86	-483	71	50	-0.30	-11	53	72	26
Changes in Operating Assets and Liabilities, net	-8.30	-39	-58	81	5.10	6.80	14	-54	35	-36
Net Cash From Investing Activities	-87	-61	-90	1.10	-331	221	-647	303	-7.40	-242
Net Cash From Continuing Investing Activities	-87	-61	-90	1.10	-331	221	-647	303	-7.40	-242
Purchase of Property, Plant & Equipment	-41	-40	-30	-36	-22	-13	-15	-30	-34	-33
Acquisitions	-46	-29	-45	0.00	-311	-238	-857	2.90	0.00	-209
Purchase of Investments	0.00	0.00	-50	-	-	-	0.00	0.00	-36	0.00
Divestitures	0.00	6.60	39	0.00	3.60	475	224	302	26	0.00
Sale and/or Maturity of Investments	-	0.00	0.00	9.30	-	0.00	0.00	27	36	0.00
Other Investing Activities, net	0.40	-	-3.60	-2.80	-2.60	-2.00	0.00	0.30	1.00	0.80
Net Cash From Financing Activities	-85	22	119	-252	124	-167	618	-402	-171	-51
Net Cash From Continuing Financing Activities	-85	22	119	-252	124	-167	618	-402	-171	-51
Repayment of Debt	-191	-280	-487	-1,197	-493	-176	-84	-406	-147	-59
Payment of Dividends	-18	-18	-19	-20	-21	-22	-22	-58	-24	-44
Issuance of Debt	231	351	636	1,015	653	30	715	61	0.00	53
Effect of Exchange Rate Changes	-5.60	-17	-	-	3.10	-	-	-27	5.90	-4.40
Other Net Changes in Cash	-	-	3.20	-14	65	4.00	14	16	-0.60	0.00
Cash Interest Paid	36	41	46	33	19	16	15	32	43	39
Cash Income Taxes Paid	20	20	6.20	-78	8.80	67	6.40	81	17	36

This table details how cash moves in and out of Enpro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-56	168	1.70	39	-45	40	-206	12	31	29
Net Cash From Operating Activities	49	-5.50	26	52	76	54	6.30	43	54	59
Net Cash From Continuing Operating Activities	49	-5.50	26	52	76	54	6.30	43	54	59
Net Income / (Loss) Continuing Operations	27	-61	26	-23	8.20	-4.50	13	27	20	14
Consolidated Net Income / (Loss)	28	123	37	-23	8.20	-4.50	13	27	20	14
Depreciation Expense	6.30	6.10	6.00	6.30	6.10	6.10	5.90	5.90	6.00	6.10
Amortization Expense	19	19	18	18	18	17	19	19	19	19
Non-Cash Adjustments To Reconcile Net Income	-0.50	43	0.00	65	4.20	2.60	9.40	5.30	7.60	3.40
Changes in Operating Assets and Liabilities, net	-3.40	-13	-23	-14	40	32	-40	-14	1.40	17
Net Cash From Investing Activities	24	282	-15	-6.80	26	-12	-217	-6.10	-6.40	-12
Net Cash From Continuing Investing Activities	24	282	-15	-6.80	26	-12	-217	-6.10	-6.40	-12
Purchase of Property, Plant & Equipment	-3.30	-20	-5.00	-7.00	-9.00	-13	-8.20	-5.80	-6.70	-12
Other Investing Activities, net	2.90	-2.60	-0.10	0.60	0.30	0.20	0.00	0.30	0.30	0.20
Net Cash From Financing Activities	-115	-133	-12	-9.90	-141	-8.10	6.20	-25	-25	-6.50
Net Cash From Continuing Financing Activities	-115	-133	-12	-9.90	-141	-8.10	6.20	-25	-25	-6.50
Repayment of Debt	-143	-94	-5.80	-3.90	-135	-2.10	-9.00	-32	-18	-0.20
Payment of Dividends	-5.90	-40	-6.20	-6.00	-6.10	-6.00	-24	-6.30	-6.70	-6.30
Effect of Exchange Rate Changes	-16	13	2.70	3.40	-6.80	6.60	-1.40	0.10	8.40	-12
Cash Interest Paid	2.40	16	7.00	16	5.90	14	5.30	15	5.40	14
Cash Income Taxes Paid	9.70	45	-0.10	14	-2.80	6.40	4.60	11	14	6.10

This table presents Enpro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,499	1,546	1,886	1,716	2,035	2,084	2,975	2,648	2,500	2,492
Total Current Assets	518	525	820	732	750	579	805	684	650	512
Cash & Equivalents	103	112	189	130	121	230	338	334	370	236
Accounts Receivable	213	208	262	164	161	143	145	137	117	116
Inventories, net	178	175	204	174	157	139	136	152	143	139
Prepaid Expenses	24	23	51	29	28	18	36	45	21	21
Plant, Property, & Equipment, net	212	215	297	234	219	195	184	185	194	193
Total Noncurrent Assets	769	806	770	749	1,067	1,310	1,986	1,778	1,655	1,786
Goodwill	196	202	336	322	485	622	948	864	808	896
Intangible Assets	190	177	347	297	467	554	894	800	734	790
Other Noncurrent Operating Assets	37	38	87	50	115	134	143	115	114	100
Total Liabilities & Shareholders' Equity	1,499	1,546	1,886	1,716	2,035	2,084	2,975	2,648	2,500	2,492
Total Liabilities	1,039	1,188	983	858	1,120	957	1,654	1,235	1,072	1,063
Total Current Liabilities	279	303	268	292	314	202	386	212	196	198
Short-Term Debt	37	39	0.20	2.40	4.10	3.80	162	16	8.10	16
Accounts Payable	102	103	131	96	83	70	72	73	69	66
Accrued Expenses	141	161	137	132	137	128	117	120	120	116
Total Noncurrent Liabilities	760	885	715	566	807	755	1,268	1,023	876	865
Long-Term Debt	627	708	618	463	625	488	964	775	639	624
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	38	75	131	166	137	121	127
Other Noncurrent Operating Liabilities	133	177	97	60	107	137	138	112	116	114
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	0.00	28	48	50	18	18	0.00
Total Equity & Noncontrolling Interests	460	359	903	858	887	1,079	1,270	1,395	1,410	1,429
Total Preferred & Common Equity	460	359	903	858	887	1,079	1,270	1,395	1,410	1,429
Total Common Equity	460	359	903	858	887	1,079	1,270	1,395	1,410	1,429
Common Stock	373	347	348	301	292	290	304	299	305	320
Retained Earnings	143	84	604	603	632	795	953	1,130	1,128	1,176
Treasury Stock	-1.30	-1.30	-1.30	-1.30	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20
Accumulated Other Comprehensive Income / (Loss)	-54	-71	-48	-46	-36	-4.90	15	-33	-22	-65

This table presents Enpro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,695	2,672	2,633	2,501	2,528	2,522	2,534
Total Current Assets	651	715	755	637	464	481	519
Cash & Equivalents	166	336	375	330	164	176	207
Accounts Receivable	151	149	137	120	134	136	135
Inventories, net	150	157	153	146	146	145	143
Prepaid Expenses	34	38	54	41	20	24	34
Plant, Property, & Equipment, net	171	185	186	186	195	193	192
Total Noncurrent Assets	1,874	1,772	1,693	1,679	1,869	1,848	1,823
Goodwill	919	866	808	805	903	904	902
Intangible Assets	812	784	768	750	853	833	811
Other Noncurrent Operating Assets	143	122	117	124	112	112	109
Total Liabilities & Shareholders' Equity	2,695	2,672	2,633	2,501	2,528	2,522	2,534
Total Liabilities	1,378	1,219	1,201	1,076	1,114	1,092	1,076
Total Current Liabilities	253	200	187	195	179	177	188
Short-Term Debt	16	16	16	8.10	10	12	14
Accounts Payable	73	69	63	64	60	62	62
Accrued Expenses	129	115	108	123	109	103	113
Total Noncurrent Liabilities	1,125	1,019	1,014	880	935	915	888
Long-Term Debt	868	771	768	641	670	649	628
Noncurrent Deferred & Payable Income Tax Liabilities	149	136	136	134	153	154	149
Other Noncurrent Operating Liabilities	108	111	110	106	112	112	111
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	49	18	18	18	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,268	1,435	1,414	1,408	1,414	1,430	1,458
Total Preferred & Common Equity	1,268	1,435	1,414	1,408	1,414	1,430	1,458
Total Common Equity	1,268	1,435	1,414	1,408	1,414	1,430	1,458
Common Stock	301	301	300	303	307	311	316
Retained Earnings	1,011	1,162	1,137	1,139	1,134	1,155	1,168
Treasury Stock	-1.20	-	-1.20	-1.20	-1.20	-1.20	-1.20
Accumulated Other Comprehensive Income / (Loss)	-43	-26	-21	-33	-26	-34	-25

This table displays calculated financial ratios and metrics derived from Enpro's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.22%	-1.39%	-7.27%	15.68%	-5.37%	-33.65%	5.05%	30.79%	-3.63%	-1.00%
EBITDA Growth	-31.74%	-52.51%	1,403.45%	-83.41%	-16.68%	-46.90%	198.96%	15.19%	-1.81%	41.22%
EBIT Growth	-56.32%	-140.60%	4,477.94%	-92.88%	-46.93%	-138.22%	1,026.74%	-21.96%	9.00%	90.12%
NOPAT Growth	-38.48%	-106.65%	3,904.98%	-140.11%	484.45%	-80.16%	178.74%	-82.48%	41.27%	681.79%
Net Income Growth	-195.00%	-91.87%	1,446.13%	-96.37%	95.41%	364.75%	0.17%	13.46%	-90.95%	298.36%
EPS Growth	-209.41%	-100.00%	1,431.18%	-96.20%	96.81%	367.03%	-0.81%	14.70%	-89.32%	228.57%
Operating Cash Flow Growth	168.63%	-25.43%	-45.43%	504.55%	-38.53%	-67.81%	194.77%	-14.50%	96.42%	-21.83%
Free Cash Flow Firm Growth	745.99%	-53.55%	-2,187.12%	161.27%	-151.97%	32.07%	-399.06%	127.04%	11.33%	-110.84%
Invested Capital Growth	-3.22%	-3.33%	75.91%	-25.38%	26.61%	10.35%	43.59%	-6.94%	-8.14%	7.50%
Revenue Q/Q Growth	0.46%	-2.86%	-10.75%	-2.36%	15.63%	-26.23%	6.43%	24.89%	-2.11%	0.89%
EBITDA Q/Q Growth	4.21%	-22.04%	-2.68%	-25.02%	58.32%	-11.28%	-1.10%	-9.28%	59.43%	6.31%
EBIT Q/Q Growth	11.30%	-700.00%	-2.76%	-44.79%	1,037.50%	50.29%	-14.58%	-28.67%	1,132.73%	9.98%
NOPAT Q/Q Growth	265.05%	-169.44%	-17.10%	-122.78%	172.12%	482.00%	-27.98%	-87.44%	10.94%	29.69%
Net Income Q/Q Growth	11.81%	-31.05%	7.38%	-75.77%	355.95%	-54.16%	234.87%	11.22%	-87.48%	33.76%
EPS Q/Q Growth	13.08%	-31.91%	7.47%	-75.07%	330.23%	-8.76%	190.51%	13.12%	-85.75%	34.77%
Operating Cash Flow Q/Q Growth	16.73%	3.37%	-70.91%	64.71%	-10.10%	-52.21%	74.30%	-32.93%	39.58%	4.09%
Free Cash Flow Firm Q/Q Growth	217.50%	-1.89%	-44.39%	180.39%	1.12%	-132.47%	-271.30%	130.14%	-12.92%	71.78%
Invested Capital Q/Q Growth	-6.86%	-7.51%	6.47%	-20.94%	-13.73%	23.60%	47.70%	-3.43%	-2.29%	-3.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.84%	33.32%	34.99%	32.85%	33.49%	35.69%	39.04%	38.51%	40.29%	42.41%
EBITDA Margin	7.61%	3.66%	59.38%	8.52%	7.50%	6.00%	17.08%	15.04%	15.32%	21.86%
Operating Margin	3.12%	-0.21%	6.37%	6.73%	4.69%	3.64%	7.78%	6.57%	7.25%	13.57%
EBIT Margin	2.78%	-1.15%	54.06%	3.33%	1.87%	-1.08%	9.48%	5.66%	6.40%	12.29%
Profit (Net Income) Margin	-1.74%	-3.38%	49.01%	1.54%	3.18%	22.25%	21.22%	18.40%	1.73%	6.95%
Tax Burden Percent	112.37%	58.37%	98.86%	129.80%	890.70%	-757.45%	270.15%	714.84%	48.54%	77.22%
Interest Burden Percent	-55.52%	505.15%	91.70%	35.61%	19.11%	273.26%	82.81%	45.50%	55.60%	73.24%
Effective Tax Rate	0.00%	0.00%	5.15%	131.13%	-81.40%	0.00%	13.18%	86.22%	81.70%	22.78%
Return on Invested Capital (ROIC)	3.31%	-0.23%	6.37%	-2.30%	9.12%	1.54%	3.36%	0.52%	0.79%	6.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.28%	-10.85%	120.69%	14.08%	-17.72%	53.62%	29.34%	34.98%	1.97%	-4.65%
Return on Net Nonoperating Assets (RNNOA)	-7.16%	-9.57%	79.22%	4.52%	-4.80%	15.90%	11.21%	14.29%	0.50%	-1.11%
Return on Equity (ROE)	-3.85%	-9.80%	85.59%	2.23%	4.32%	17.44%	14.57%	14.80%	1.29%	5.10%
Cash Return on Invested Capital (CROIC)	6.58%	3.16%	-48.65%	26.78%	-14.37%	-8.31%	-32.44%	7.71%	9.28%	-1.01%
Operating Return on Assets (OROA)	2.16%	-0.89%	34.69%	2.35%	1.20%	-0.42%	3.15%	2.21%	2.63%	5.17%
Return on Assets (ROA)	-1.35%	-2.63%	31.45%	1.09%	2.04%	8.64%	7.05%	7.20%	0.71%	2.92%
Return on Common Equity (ROCE)	-3.85%	-9.80%	85.59%	2.23%	4.25%	16.78%	13.98%	14.43%	1.27%	5.07%
Return on Equity Simple (ROE_SIMPLE)	-4.55%	-11.19%	59.79%	2.29%	4.32%	16.50%	14.04%	14.50%	1.30%	5.10%
Net Operating Profit after Tax (NOPAT)	26	-1.75	67	-27	103	20	57	9.95	14	110
NOPAT Margin	2.19%	-0.15%	6.05%	-2.10%	8.52%	2.55%	6.76%	0.91%	1.33%	10.48%
Net Nonoperating Expense Percent (NNEP)	18.59%	10.62%	-114.32%	-16.38%	26.84%	-52.08%	-25.98%	-34.46%	-1.18%	10.87%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.46%	0.68%	5.31%
Cost of Revenue to Revenue	67.16%	66.68%	65.01%	67.15%	66.51%	64.31%	60.96%	61.49%	59.71%	57.59%
SG&A Expenses to Revenue	25.81%	26.80%	28.62%	26.11%	28.80%	32.05%	31.26%	26.01%	27.30%	28.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.72%	33.54%	28.62%	26.11%	28.80%	32.05%	31.26%	31.94%	33.04%	28.85%
Earnings before Interest and Taxes (EBIT)	34	-14	595	42	23	-8.60	80	62	68	129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	44	654	109	90	48	144	165	162	229
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.87	3.65	2.03	1.35	1.48	1.39	1.74	1.59	2.31	2.53
Price to Tangible Book Value (P/TBV)	11.71	0.00	8.35	4.87	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.71	1.10	1.66	0.91	1.09	1.87	2.63	2.02	3.07	3.45
Price to Earnings (P/E)	0.00	0.00	3.40	59.25	34.35	8.42	12.44	10.83	146.51	49.66
Dividend Yield	2.04%	1.37%	1.02%	1.71%	1.58%	1.43%	1.01%	1.05%	0.75%	0.70%
Earnings Yield	0.00%	0.00%	29.44%	1.69%	2.91%	11.88%	8.04%	9.23%	0.68%	2.01%
Enterprise Value to Invested Capital (EV/IC)	1.51	2.25	1.70	1.51	1.47	1.30	1.53	1.45	2.08	2.20
Enterprise Value to Revenue (EV/Rev)	0.98	1.44	2.05	1.17	1.54	2.26	3.63	2.45	3.35	3.84
Enterprise Value to EBITDA (EV/EBITDA)	12.93	39.21	3.46	13.79	20.48	37.62	21.26	16.31	21.86	17.56
Enterprise Value to EBIT (EV/EBIT)	35.36	0.00	3.80	35.30	82.30	0.00	38.28	43.35	52.32	31.22
Enterprise Value to NOPAT (EV/NOPAT)	45.00	0.00	33.98	0.00	18.04	88.65	53.73	271.00	252.37	36.62
Enterprise Value to Operating Cash Flow (EV/OCF)	13.69	26.44	64.28	7.03	14.16	42.89	24.58	25.41	17.02	24.70
Enterprise Value to Free Cash Flow (EV/FCFF)	22.60	70.04	0.00	4.81	0.00	0.00	0.00	18.18	21.48	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	2.08	0.69	0.54	0.69	0.44	0.85	0.56	0.45	0.45
Long-Term Debt to Equity	1.36	1.97	0.68	0.54	0.68	0.43	0.73	0.55	0.45	0.44
Financial Leverage	0.47	0.88	0.66	0.32	0.27	0.30	0.38	0.41	0.25	0.24
Leverage Ratio	2.86	3.72	2.72	2.05	2.12	2.02	2.07	2.06	1.81	1.75
Compound Leverage Factor	-1.59	18.80	2.50	0.73	0.40	5.51	1.71	0.94	1.01	1.28
Debt to Total Capital	59.08%	67.57%	40.66%	35.15%	40.75%	30.36%	46.02%	35.88%	31.18%	30.94%
Short-Term Debt to Total Capital	3.26%	3.54%	0.01%	0.18%	0.27%	0.23%	6.62%	0.71%	0.39%	0.77%
Long-Term Debt to Total Capital	55.82%	64.04%	40.64%	34.97%	40.49%	30.13%	39.40%	35.17%	30.79%	30.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	1.81%	2.99%	2.05%	0.81%	0.86%	0.00%
Common Equity to Total Capital	40.92%	32.43%	59.34%	64.85%	57.43%	66.65%	51.93%	63.31%	67.96%	69.06%
Debt to EBITDA	7.25	17.17	0.95	4.28	6.96	10.24	7.85	4.78	3.99	2.79
Net Debt to EBITDA	3.53	9.17	0.66	3.09	5.62	5.45	5.49	2.76	1.71	1.76
Long-Term Debt to EBITDA	6.85	16.28	0.95	4.26	6.92	10.16	6.72	4.69	3.94	2.72
Debt to NOPAT	25.22	-426.91	9.29	-17.41	6.13	24.12	19.83	79.47	46.02	5.82
Net Debt to NOPAT	12.29	-227.83	6.45	-12.56	4.95	12.85	13.87	45.86	19.71	3.67
Long-Term Debt to NOPAT	23.83	-404.57	9.29	-17.32	6.09	23.93	16.98	77.90	45.44	5.68
Altman Z-Score	1.70	1.65	3.54	2.44	2.03	2.06	1.79	2.38	3.18	3.45
Noncontrolling Interest Sharing Ratio	0.09%	0.00%	0.00%	0.00%	1.58%	3.74%	4.02%	2.49%	1.26%	0.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.73	3.06	2.51	2.39	2.87	2.08	3.24	3.31	2.59
Quick Ratio	1.13	1.05	1.68	1.00	0.90	1.85	1.25	2.23	2.48	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	52	24	-508	311	-162	-110	-549	148	165	-18
Operating Cash Flow to CapEx	208.94%	163.29%	118.12%	3,940.74%	605.56%	314.18%	832.89%	356.04%	607.58%	495.14%
Free Cash Flow to Firm to Interest Expense	0.99	0.44	-9.98	10.93	-8.26	-6.66	-33.87	4.17	3.67	-0.44
Operating Cash Flow to Interest Expense	1.64	1.15	0.69	7.47	6.67	2.55	7.66	2.98	4.63	3.98
Operating Cash Flow Less CapEx to Interest Expense	0.85	0.45	0.11	7.28	5.57	1.74	6.74	2.14	3.87	3.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.78	0.64	0.71	0.64	0.39	0.33	0.39	0.41	0.42
Accounts Receivable Turnover	5.77	5.65	4.69	5.99	7.43	5.26	5.83	7.79	8.35	9.02
Inventory Turnover	4.79	4.48	3.77	4.52	4.84	3.47	3.73	4.70	4.30	4.29
Fixed Asset Turnover	5.86	5.56	4.30	4.80	5.32	3.87	4.43	5.95	5.59	5.42
Accounts Payable Turnover	8.55	7.75	6.13	7.54	8.95	6.75	7.23	9.30	8.90	8.97
Days Sales Outstanding (DSO)	63.29	64.63	77.85	60.93	49.12	69.35	62.59	46.84	43.73	40.48
Days Inventory Outstanding (DIO)	76.28	81.54	96.73	80.69	75.40	105.07	97.97	77.71	84.97	85.04
Days Payable Outstanding (DPO)	42.71	47.11	59.54	48.44	40.76	54.09	50.51	39.26	41.00	40.71
Cash Conversion Cycle (CCC)	96.86	99.06	115.03	93.18	83.76	120.32	110.04	85.29	87.70	84.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	783	757	1,332	994	1,258	1,389	1,994	1,856	1,705	1,832
Invested Capital Turnover	1.51	1.54	1.05	1.10	1.07	0.60	0.50	0.57	0.60	0.59
Increase / (Decrease) in Invested Capital	-26	-26	575	-338	265	130	605	-138	-151	128
Enterprise Value (EV)	1,185	1,705	2,263	1,497	1,852	1,806	3,051	2,696	3,547	4,024
Market Capitalization	861	1,307	1,833	1,161	1,316	1,496	2,213	2,222	3,252	3,620
Book Value per Share	$20.94	$16.78	$42.33	$41.36	$42.67	$52.52	$61.65	$67.06	$67.43	$68.05
Tangible Book Value per Share	$3.35	($0.93)	$10.30	$11.49	($3.14)	($4.72)	($27.76)	($12.91)	($6.32)	($12.29)
Total Capital	1,124	1,106	1,521	1,323	1,544	1,618	2,446	2,204	2,074	2,069
Total Debt	664	747	619	465	629	491	1,126	791	647	640
Total Long-Term Debt	627	708	618	463	625	488	964	775	639	624
Net Debt	324	399	429	335	508	262	788	456	277	404
Capital Expenditures (CapEx)	41	40	30	5.40	22	13	15	30	34	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	172	150	362	313	319	151	242	154	92	94
Debt-free Net Working Capital (DFNWC)	276	261	552	443	440	381	580	488	462	330
Net Working Capital (NWC)	239	222	552	440	436	377	418	473	454	314
Net Nonoperating Expense (NNE)	47	38	-473	-46	64	-158	-122	-192	-4.24	37
Net Nonoperating Obligations (NNO)	324	399	429	136	344	262	674	443	277	404
Total Depreciation and Amortization (D&A)	58	57	59	66	68	57	64	103	95	100
Debt-free, Cash-free Net Working Capital to Revenue	14.31%	12.59%	32.90%	24.56%	26.44%	18.91%	28.83%	14.00%	8.70%	8.96%
Debt-free Net Working Capital to Revenue	22.90%	21.98%	50.09%	34.73%	36.49%	47.60%	69.06%	44.42%	43.61%	31.50%
Net Working Capital to Revenue	19.86%	18.68%	50.07%	34.54%	36.15%	47.13%	49.79%	43.00%	42.85%	29.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.93)	($1.86)	$25.28	$1.17	$1.86	$8.98	$8.60	$9.86	$1.06	$3.48
Adjusted Weighted Average Basic Shares Outstanding	21.95M	21.41M	21.59M	20.78M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M
Adjusted Diluted Earnings per Share	($0.93)	($1.86)	$24.76	$1.16	$1.85	$8.98	$8.53	$9.83	$1.05	$3.45
Adjusted Weighted Average Diluted Shares Outstanding	21.95M	21.41M	21.59M	20.78M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.95M	21.41M	21.59M	20.78M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M
Normalized Net Operating Profit after Tax (NOPAT)	59	-1.75	67	60	40	20	57	96	96	110
Normalized NOPAT Margin	4.92%	-0.15%	6.05%	4.71%	3.29%	2.55%	6.76%	8.75%	9.09%	10.48%
Pre Tax Income Margin	-1.54%	-5.78%	49.57%	1.19%	0.36%	-2.94%	7.85%	2.57%	3.56%	9.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.63	-0.24	11.70	1.49	1.15	-0.52	4.92	1.75	1.51	3.15
NOPAT to Interest Expense	0.50	-0.03	1.31	-0.94	5.24	1.23	3.50	0.28	0.31	2.69
EBIT Less CapEx to Interest Expense	-0.15	-0.95	11.11	1.30	0.05	-1.33	4.00	0.91	0.74	2.35
NOPAT Less CapEx to Interest Expense	-0.29	-0.74	0.72	-1.13	4.14	0.42	2.59	-0.56	-0.45	1.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-86.12%	-45.14%	3.52%	103.57%	54.57%	12.19%	12.56%	28.42%	132.79%	59.81%
Augmented Payout Ratio	-597.61%	-120.95%	5.65%	358.67%	93.73%	12.19%	12.56%	28.42%	132.79%	59.81%

This table displays calculated financial ratios and metrics derived from Enpro's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.57%	414.96%	4.63%	-0.07%	-10.50%	-8.39%	-8.88%	-1.81%	4.07%	3.73%
EBITDA Growth	43.23%	-384.09%	35.82%	-94.36%	-24.26%	284.04%	-28.20%	1,771.05%	8.38%	34.69%
EBIT Growth	12.16%	-116.28%	88.34%	-148.54%	-33.63%	133.98%	-46.43%	329.50%	10.00%	74.05%
NOPAT Growth	122.18%	-120.81%	94.26%	-139.95%	-65.92%	62.90%	-26.71%	359.27%	146.29%	329.05%
Net Income Growth	-1.79%	19.81%	118.71%	-166.47%	-70.18%	-103.65%	-66.58%	217.11%	141.46%	408.89%
EPS Growth	-4.44%	23.08%	120.99%	-153.94%	-69.77%	-103.95%	-67.04%	242.70%	141.03%	370.83%
Operating Cash Flow Growth	155.79%	-111.80%	-3.65%	46.35%	57.00%	1,074.55%	-76.14%	-17.08%	-29.23%	10.82%
Free Cash Flow Firm Growth	-154.35%	118.08%	137.85%	141.45%	135.02%	26.44%	-114.19%	-127.78%	-163.72%	-174.43%
Invested Capital Growth	42.33%	-6.94%	-10.83%	-13.72%	-9.21%	-8.14%	3.29%	6.16%	8.49%	7.50%
Revenue Q/Q Growth	1.08%	-2.93%	3.94%	-2.02%	-9.46%	-0.64%	3.37%	5.59%	-4.05%	-0.96%
EBITDA Q/Q Growth	5.19%	-130.04%	407.98%	-94.21%	1,313.16%	-27.00%	20.15%	50.96%	-18.14%	-9.28%
EBIT Q/Q Growth	9.71%	-202.88%	190.32%	-147.62%	250.00%	-47.33%	42.41%	104.00%	-28.10%	-16.67%
NOPAT Q/Q Growth	-1.40%	-179.78%	224.89%	-140.66%	184.11%	-186.84%	346.75%	43.85%	-20.10%	-19.24%
Net Income Q/Q Growth	-19.83%	348.73%	-69.69%	-160.96%	135.96%	-154.88%	377.78%	113.60%	-25.84%	-29.80%
EPS Q/Q Growth	-21.82%	371.32%	-70.56%	-149.72%	143.82%	-161.54%	345.83%	115.25%	-25.98%	-30.85%
Operating Cash Flow Q/Q Growth	36.52%	-111.32%	580.00%	97.35%	46.45%	-29.75%	-88.11%	585.71%	25.00%	10.00%
Free Cash Flow Firm Q/Q Growth	18.48%	120.76%	133.11%	5.08%	-31.11%	-25.07%	-126.15%	-105.80%	-58.00%	12.48%
Invested Capital Q/Q Growth	-8.14%	-3.43%	0.70%	-3.42%	-3.34%	-2.29%	13.23%	-0.73%	-1.21%	-3.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.56%	38.80%	41.08%	41.46%	39.73%	38.66%	41.24%	43.77%	42.28%	42.30%
EBITDA Margin	25.31%	-7.83%	23.21%	1.37%	21.42%	15.74%	18.29%	26.15%	22.31%	20.43%
Operating Margin	16.03%	-14.05%	15.50%	-7.01%	12.72%	8.23%	10.87%	17.65%	13.07%	12.46%
EBIT Margin	16.14%	-17.10%	14.86%	-7.22%	11.97%	6.34%	8.74%	16.88%	12.65%	10.64%
Profit (Net Income) Margin	9.82%	45.38%	13.23%	-8.23%	3.27%	-1.81%	4.85%	9.82%	7.59%	5.38%
Tax Burden Percent	76.60%	-218.41%	109.68%	79.72%	35.81%	-48.39%	87.41%	73.35%	82.50%	70.56%
Interest Burden Percent	79.42%	121.51%	81.19%	143.00%	76.33%	58.86%	63.56%	79.30%	72.73%	71.64%
Effective Tax Rate	25.35%	0.00%	23.75%	0.00%	64.19%	148.39%	12.59%	26.65%	17.50%	29.44%
Return on Invested Capital (ROIC)	6.44%	-5.62%	6.63%	-2.80%	2.69%	-2.37%	5.18%	7.16%	6.16%	5.21%
ROIC Less NNEP Spread (ROIC-NNEP)	4.86%	21.28%	7.29%	-4.41%	1.99%	-0.86%	2.61%	5.18%	3.95%	2.62%
Return on Net Nonoperating Assets (RNNOA)	1.48%	8.69%	3.17%	-1.83%	0.67%	-0.22%	0.85%	1.55%	1.03%	0.63%
Return on Equity (ROE)	7.92%	3.08%	9.80%	-4.63%	3.36%	-2.59%	6.02%	8.72%	7.20%	5.84%
Cash Return on Invested Capital (CROIC)	-30.09%	7.71%	13.24%	15.85%	10.35%	9.28%	-4.42%	-2.41%	-3.49%	-1.01%
Operating Return on Assets (OROA)	5.86%	-6.69%	5.92%	-2.95%	4.98%	2.61%	3.48%	6.74%	5.22%	4.47%
Return on Assets (ROA)	3.57%	17.75%	5.27%	-3.36%	1.36%	-0.74%	1.93%	3.92%	3.13%	2.26%
Return on Common Equity (ROCE)	7.61%	3.00%	9.56%	-4.52%	3.28%	-2.56%	5.98%	8.66%	7.15%	5.80%
Return on Equity Simple (ROE_SIMPLE)	14.35%	0.00%	15.51%	11.70%	10.38%	0.00%	-0.47%	3.00%	3.74%	0.00%
Net Operating Profit after Tax (NOPAT)	34	-27	33	-14	11	-9.92	24	35	28	23
NOPAT Margin	11.97%	-9.83%	11.82%	-4.90%	4.56%	-3.98%	9.51%	12.95%	10.78%	8.79%
Net Nonoperating Expense Percent (NNEP)	1.58%	-26.90%	-0.67%	1.62%	0.70%	-1.51%	2.57%	1.98%	2.21%	2.59%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.22%	-	-	-	-0.48%	-	-	-	1.10%
Cost of Revenue to Revenue	60.44%	61.20%	58.92%	58.54%	60.27%	61.34%	58.76%	56.23%	57.72%	57.70%
SG&A Expenses to Revenue	23.53%	28.87%	25.58%	26.51%	27.00%	30.43%	30.37%	26.11%	29.21%	29.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.53%	52.85%	25.58%	48.47%	27.00%	30.43%	30.37%	26.11%	29.21%	29.84%
Earnings before Interest and Taxes (EBIT)	45	-47	42	-20	30	16	23	46	33	28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	71	-21	66	3.80	54	39	47	71	58	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.59	1.51	1.95	1.78	2.31	2.49	2.13	2.33	2.53
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.98	2.02	1.94	2.49	2.32	3.07	3.41	2.96	3.27	3.45
Price to Earnings (P/E)	9.62	10.83	9.57	16.01	16.31	146.51	0.00	71.60	62.88	49.66
Dividend Yield	1.33%	1.05%	1.10%	0.86%	0.96%	0.75%	0.69%	0.81%	0.73%	0.70%
Earnings Yield	10.39%	9.23%	10.45%	6.25%	6.13%	0.68%	0.00%	1.40%	1.59%	2.01%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.45	1.39	1.75	1.63	2.08	2.09	1.85	2.03	2.20
Enterprise Value to Revenue (EV/Rev)	2.85	2.45	2.33	2.84	2.63	3.35	3.90	3.44	3.69	3.84
Enterprise Value to EBITDA (EV/EBITDA)	13.75	16.31	14.21	26.51	27.99	21.86	28.08	16.75	17.79	17.56
Enterprise Value to EBIT (EV/EBIT)	28.74	43.35	31.68	152.41	518.06	52.32	83.59	30.96	32.74	31.22
Enterprise Value to NOPAT (EV/NOPAT)	31.62	271.00	73.05	144.92	224.89	252.37	0.00	53.21	45.28	36.62
Enterprise Value to Operating Cash Flow (EV/OCF)	15.84	25.41	24.68	25.94	19.08	17.02	21.51	19.77	24.51	24.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.18	9.89	10.21	15.02	21.48	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.67	0.56	0.54	0.55	0.45	0.45	0.48	0.46	0.44	0.45
Long-Term Debt to Equity	0.66	0.55	0.53	0.54	0.45	0.45	0.47	0.45	0.43	0.44
Financial Leverage	0.30	0.41	0.43	0.41	0.34	0.25	0.33	0.30	0.26	0.24
Leverage Ratio	1.93	2.06	2.02	1.98	1.89	1.81	1.81	1.80	1.75	1.75
Compound Leverage Factor	1.54	2.50	1.64	2.83	1.45	1.07	1.15	1.43	1.27	1.25
Debt to Total Capital	40.16%	35.88%	35.13%	35.35%	31.27%	31.18%	32.48%	31.62%	30.57%	30.94%
Short-Term Debt to Total Capital	0.70%	0.71%	0.70%	0.70%	0.39%	0.39%	0.48%	0.58%	0.67%	0.77%
Long-Term Debt to Total Capital	39.45%	35.17%	34.43%	34.65%	30.88%	30.79%	32.00%	31.04%	29.90%	30.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.23%	0.81%	0.80%	0.81%	0.86%	0.86%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.62%	63.31%	64.07%	63.84%	67.87%	67.96%	67.52%	68.38%	69.43%	69.06%
Debt to EBITDA	4.85	4.78	4.31	6.58	6.37	3.99	4.73	3.13	2.98	2.79
Net Debt to EBITDA	3.94	2.76	2.28	3.13	3.13	1.71	3.59	2.30	2.02	1.76
Long-Term Debt to EBITDA	4.76	4.69	4.22	6.45	6.29	3.94	4.66	3.08	2.91	2.72
Debt to NOPAT	11.15	79.47	22.16	35.98	51.19	46.02	-30.24	9.96	7.57	5.82
Net Debt to NOPAT	9.05	45.86	11.71	17.11	25.16	19.71	-22.95	7.31	5.13	3.67
Long-Term Debt to NOPAT	10.95	77.90	21.72	35.26	50.55	45.44	-29.79	9.77	7.41	5.68
Altman Z-Score	1.84	2.25	2.37	2.64	2.72	3.11	3.10	2.93	3.15	3.31
Noncontrolling Interest Sharing Ratio	3.95%	2.49%	2.43%	2.40%	2.44%	1.26%	0.62%	0.63%	0.62%	0.63%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.57	3.24	3.58	4.03	3.26	3.31	2.59	2.72	2.76	2.59
Quick Ratio	1.25	2.23	2.60	2.93	2.30	2.48	1.66	1.76	1.81	1.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-538	112	260	274	188	141	-37	-76	-120	-105
Operating Cash Flow to CapEx	1,472.73%	-28.06%	528.00%	744.29%	847.78%	403.01%	76.83%	744.83%	805.97%	486.89%
Free Cash Flow to Firm to Interest Expense	-57.23	9.79	22.25	22.06	17.45	13.98	-3.58	-7.10	-11.55	-11.06
Operating Cash Flow to Interest Expense	5.17	-0.48	2.26	4.20	7.06	5.31	0.61	4.04	5.19	6.25
Operating Cash Flow Less CapEx to Interest Expense	4.82	-2.20	1.83	3.64	6.23	3.99	-0.18	3.50	4.55	4.97
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.39	0.40	0.41	0.42	0.41	0.40	0.40	0.41	0.42
Accounts Receivable Turnover	5.57	7.79	6.43	6.89	7.99	8.35	7.30	7.54	8.17	9.02
Inventory Turnover	3.65	4.70	4.15	4.14	4.36	4.30	4.07	4.09	4.20	4.29
Fixed Asset Turnover	4.99	5.95	5.34	5.43	6.07	5.59	5.45	5.44	5.50	5.42
Accounts Payable Turnover	7.33	9.30	8.35	8.58	9.47	8.90	9.55	9.72	9.70	8.97
Days Sales Outstanding (DSO)	65.55	46.84	56.77	52.97	45.69	43.73	50.01	48.43	44.65	40.48
Days Inventory Outstanding (DIO)	99.92	77.71	87.86	88.10	83.64	84.97	89.73	89.22	86.86	85.04
Days Payable Outstanding (DPO)	49.82	39.26	43.72	42.55	38.56	41.00	38.23	37.54	37.64	40.71
Cash Conversion Cycle (CCC)	115.64	85.29	100.90	98.52	90.77	87.70	101.51	100.11	93.88	84.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,922	1,856	1,869	1,805	1,745	1,705	1,930	1,916	1,893	1,832
Invested Capital Turnover	0.54	0.57	0.56	0.57	0.59	0.60	0.54	0.55	0.57	0.59
Increase / (Decrease) in Invested Capital	572	-138	-227	-287	-177	-151	61	111	148	128
Enterprise Value (EV)	2,506	2,696	2,594	3,155	2,849	3,547	4,038	3,536	3,837	4,024
Market Capitalization	1,739	2,222	2,161	2,764	2,513	3,252	3,521	3,050	3,402	3,620
Book Value per Share	$60.95	$67.06	$68.23	$67.75	$67.35	$67.43	$67.48	$68.27	$69.51	$68.05
Tangible Book Value per Share	($22.25)	($12.91)	($10.21)	($7.73)	($7.03)	($6.32)	($16.35)	($14.59)	($12.19)	($12.29)
Total Capital	2,200	2,204	2,240	2,216	2,074	2,074	2,094	2,092	2,100	2,069
Total Debt	884	791	787	783	649	647	680	662	642	640
Total Long-Term Debt	868	775	771	768	641	639	670	649	628	624
Net Debt	717	456	416	373	319	277	516	486	435	404
Capital Expenditures (CapEx)	3.30	20	5.00	7.00	9.00	13	8.20	5.80	6.70	12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	247	154	160	173	120	92	131	140	138	94
Debt-free Net Working Capital (DFNWC)	413	488	531	583	450	462	295	316	345	330
Net Working Capital (NWC)	397	473	515	568	441	454	285	304	331	314
Net Nonoperating Expense (NNE)	6.02	-150	-4.00	9.22	3.22	-5.42	12	8.51	8.33	8.82
Net Nonoperating Obligations (NNO)	605	443	416	373	319	277	516	486	435	404
Total Depreciation and Amortization (D&A)	26	25	24	24	24	23	25	25	25	25
Debt-free, Cash-free Net Working Capital to Revenue	28.02%	14.00%	14.38%	15.52%	11.06%	8.70%	12.69%	13.61%	13.27%	8.96%
Debt-free Net Working Capital to Revenue	46.90%	44.42%	47.76%	52.47%	41.54%	43.61%	28.53%	30.70%	33.17%	31.50%
Net Working Capital to Revenue	45.14%	43.00%	46.36%	51.07%	40.79%	42.85%	27.56%	29.53%	31.83%	29.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.29	$6.09	$1.80	($0.89)	$0.40	($0.25)	$0.60	$1.27	$0.94	$0.67
Adjusted Weighted Average Basic Shares Outstanding	20.80M	21.03M	20.88M	20.90M	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M
Adjusted Diluted Earnings per Share	$1.29	$6.08	$1.79	($0.89)	$0.39	($0.24)	$0.59	$1.27	$0.94	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	20.80M	21.03M	20.88M	20.90M	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.80M	21.03M	20.88M	20.90M	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M
Normalized Net Operating Profit after Tax (NOPAT)	34	-27	33	29	22	14	24	35	28	23
Normalized NOPAT Margin	11.97%	-9.83%	11.82%	10.47%	8.91%	5.76%	9.51%	12.95%	10.78%	8.79%
Pre Tax Income Margin	12.82%	-20.78%	12.07%	-10.33%	9.13%	3.73%	5.55%	13.39%	9.20%	7.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.81	-4.08	3.59	-1.61	2.78	1.56	2.18	4.29	3.17	2.89
NOPAT to Interest Expense	3.57	-2.35	2.85	-1.10	1.06	-0.98	2.38	3.29	2.71	2.39
EBIT Less CapEx to Interest Expense	4.46	-5.80	3.16	-2.18	1.94	0.25	1.39	3.75	2.53	1.61
NOPAT Less CapEx to Interest Expense	3.21	-4.06	2.43	-1.66	0.22	-2.30	1.58	2.75	2.06	1.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.75%	28.42%	10.65%	14.44%	16.48%	132.79%	-642.42%	99.53%	79.45%	59.81%
Augmented Payout Ratio	12.75%	28.42%	10.65%	14.44%	16.48%	132.79%	-642.42%	99.53%	79.45%	59.81%

Frequently Asked Questions About Enpro's Financials

When does Enpro's financial year end?

According to the most recent income statement we have on file, Enpro's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Enpro's net income changed over the last 9 years?

Over the last 9 years, Enpro's net income changed from -$20.90 million in 2015 to $72.90 million in 2024, a change of -448.8%.

What is Enpro's operating income?

Enpro's total operating income in 2024 was $142.30 million, based on the following breakdown:

Total Gross Profit: $444.80 million
Total Operating Expenses: $302.50 million

How has Enpro revenue changed over the last 9 years?

Over the last 9 years, Enpro's total revenue changed from $1.20 billion in 2015 to $1.05 billion in 2024, a change of -12.9%.

How much debt does Enpro have?

Enpro's total liabilities were at $1.06 billion at the end of 2024, a 0.8% decrease from 2023, and a 2.3% increase since 2015.

How much cash does Enpro have?

In the past 9 years, Enpro's cash and equivalents has ranged from $103.40 million in 2015 to $369.80 million in 2023, and is currently $236.30 million as of their latest financial filing in 2024.

How has Enpro's book value per share changed over the last 9 years?

Over the last 9 years, Enpro's book value per share changed from 20.94 in 2015 to 68.05 in 2024, a change of 225.0%.

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This page (NYSE:NPO) was last updated on 4/15/2025 by MarketBeat.com Staff

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Enpro (NPO) Financials

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Enpro (NPO) Financials

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