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NPO Enpro

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148.740
+0.760+0.51%

Close May 14 16:00 ET

3.12BMarket Cap-991600P/E (TTM)

Enpro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-76.14%6.3M

96.42%208.4M

1,074.55%53.6M

57.00%76.3M

46.35%52.1M

-3.65%26.4M

-14.50%106.1M

-111.80%-5.5M

155.79%48.6M

-6.81%35.6M

Net income from continuing operations

-66.58%12.5M

-90.95%18.3M

-103.65%-4.5M

-70.18%8.2M

-166.47%-22.8M

118.71%37.4M

13.46%202.3M

20.04%123.4M

-2.48%27.5M

17.47%34.3M

Operating gains losses

----

-116.67%-100K

----

103.41%600K

----

Depreciation and amortization

4.24%24.6M

-8.34%94.5M

-7.14%23.4M

-7.78%23.7M

-9.16%23.8M

-9.23%23.6M

61.60%103.1M

47.37%25.2M

179.35%25.7M

40.11%26.2M

Deferred tax

84.62%-600K

72.36%-11M

83.91%-6.1M

36.36%-700K

-200.00%-300K

-457.14%-3.9M

-623.64%-39.8M

-1,253.57%-37.9M

-120.00%-1.1M

83.33%-100K

Other non cash items

119.42%2M

96.51%-6.7M

100.44%800K

162.96%1.7M

130.56%1.1M

-281.48%-10.3M

-61.24%-192.2M

-110.33%-183.2M

92.52%-2.7M

-1,000.00%-3.6M

Change In working capital

-73.68%-39.6M

208.08%42.8M

5,557.14%38.2M

1,878.26%40.9M

40.79%-13.5M

-65.22%-22.8M

-305.18%-39.6M

-102.15%-700K

-112.71%-2.3M

-105.41%-22.8M

-Change in receivables

-27.83%-14.7M

21,700.00%21.6M

-72.19%4.7M

286.05%16M

287.50%12.4M

0.86%-11.5M

99.41%-100K

244.90%16.9M

-444.00%-8.6M

171.11%3.2M

-Change in inventory

112.24%600K

157.22%10.3M

308.33%4.9M

168.75%5.5M

162.34%4.8M

-40.00%-4.9M

-233.33%-18M

-25.00%1.2M

-322.22%-8M

20.62%-7.7M

-Change in payables and accrued expense

-67.39%-7.7M

245.04%19M

281.01%28.6M

124.53%1.3M

-493.75%-6.3M

-171.88%-4.6M

-147.46%-13.1M

-191.86%-15.8M

-223.26%-5.3M

-11.11%1.6M

-Change in other working capital

-888.89%-17.8M

3.57%-8.1M

--0

-7.65%18.1M

-22.61%-24.4M

64.71%-1.8M

-160.00%-8.4M

-133.71%-3M

154.55%19.6M

-1,630.77%-19.9M

Cash from discontinued investing activities

-102.82%-600K

-200.00%-600K

18.99%21.3M

620.83%12.5M

4.8M

4.2M

Operating cash flow

-75.58%6.3M

63.11%207.8M

665.71%53.6M

42.88%76.3M

30.90%52.1M

-5.15%25.8M

-10.28%127.4M

-84.16%7M

35.88%53.4M

4.19%39.8M

Investing cash flow

Cash flow from continuing investing activities

-1,366.22%-217M

-102.76%-7.4M

-104.88%-12.1M

8.23%26.3M

-518.18%-6.8M

-492.00%-14.8M

141.49%268.6M

136.69%247.9M

-39.55%24.3M

70.27%-1.1M

Net PPE purchase and sale

-64.00%-8.2M

-15.31%-33.9M

31.25%-13.2M

-166.67%-8.8M

-76.92%-6.9M

-66.67%-5M

-97.32%-29.4M

-380.00%-19.2M

-371.43%-3.3M

2.50%-3.9M

Net business purchase and sale

-925.30%-208.8M

-90.43%25.9M

-99.93%200K

--0

-86.21%400K

6,225.00%25.3M

142.80%270.7M

140.23%270.1M

-106.55%-2.7M

--2.9M

Net investment purchase and sale

--0

--800K

27.74%35M

---800K

---35M

--27.4M

--0

--27.4M

--0

Net other investing changes

----

700.00%600K

103.33%100K

--100K

--500K

-200.00%-100K

---100K

---3M

----

Cash from discontinued investing activities

Investing cash flow

-1,366.22%-217M

-102.81%-7.4M

-104.90%-12.1M

20.64%26.3M

-257.89%-6.8M

-322.86%-14.8M

140.46%263.5M

136.49%247.1M

-42.48%21.8M

48.65%-1.9M

Financing cash flow

Cash flow from continuing financing activities

151.67%6.2M

53.56%-170.9M

91.81%-8.1M

-22.84%-140.9M

89.47%-9.9M

80.13%-12M

-159.53%-368M

-115.47%-98.9M

-1,664.62%-114.7M

-1,302.99%-94M

Net issuance payments of debt

925.00%33M

56.94%-145.1M

97.86%-2M

-25.42%-135.2M

95.57%-3.9M

91.65%-4M

-152.99%-337M

-114.60%-93.3M

-10,680.00%-107.8M

-8,700.00%-88M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-3.23%-6.4M

-3.85%-24.3M

-3.45%-6M

-3.39%-6.1M

-3.45%-6M

-5.08%-6.2M

-4.46%-23.4M

-3.57%-5.8M

-7.27%-5.9M

-3.57%-5.8M

Net other financing activities

-1,033.33%-20.4M

80.26%-1.5M

-150.00%-100K

140.00%400K

--0

72.73%-1.8M

-40.74%-7.6M

105.13%200K

---1M

-100.00%-200K

Cash from discontinued financing activities

Financing cash flow

151.67%6.2M

53.56%-170.9M

91.81%-8.1M

-22.84%-140.9M

89.47%-9.9M

80.13%-12M

-159.53%-368M

-115.47%-98.9M

-1,664.62%-114.7M

-1,302.99%-94M

Net cash flow

Beginning cash position

10.59%369.8M

-1.09%334.4M

98.44%329.8M

68.80%374.9M

14.55%336.1M

-1.09%334.4M

47.32%338.1M

-49.64%166.2M

-15.20%222.1M

26.30%293.4M

Current changes in cash

-20,350.00%-204.5M

28.82%29.5M

-78.48%33.4M

3.04%-38.3M

163.10%35.4M

97.28%-1M

-78.99%22.9M

2,251.52%155.2M

-155.87%-39.5M

-301.80%-56.1M

Effect of exchange rate changes

-151.85%-1.4M

122.18%5.9M

-49.23%6.6M

58.54%-6.8M

122.37%3.4M

133.75%2.7M

-6,550.00%-26.6M

766.67%13M

-530.77%-16.4M

-944.44%-15.2M

End cash Position

-51.23%163.9M

10.59%369.8M

98.44%329.8M

68.80%374.9M

14.55%336.1M

-1.09%334.4M

-49.64%166.2M

-15.20%222.1M

Free cash flow

-109.13%-1.9M

77.45%173.9M

431.15%40.4M

34.73%67.5M

25.91%45.2M

-14.05%20.8M

-22.90%98M

-130.35%-12.2M

29.79%50.1M

4.97%35.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-76.14%6.3M	96.42%208.4M	1,074.55%53.6M	57.00%76.3M	46.35%52.1M	-3.65%26.4M	-14.50%106.1M	-111.80%-5.5M	155.79%48.6M	-6.81%35.6M
Net income from continuing operations	-66.58%12.5M	-90.95%18.3M	-103.65%-4.5M	-70.18%8.2M	-166.47%-22.8M	118.71%37.4M	13.46%202.3M	20.04%123.4M	-2.48%27.5M	17.47%34.3M
Operating gains losses	----	-116.67%-100K	----	----	----	----	103.41%600K	----	----	----
Depreciation and amortization	4.24%24.6M	-8.34%94.5M	-7.14%23.4M	-7.78%23.7M	-9.16%23.8M	-9.23%23.6M	61.60%103.1M	47.37%25.2M	179.35%25.7M	40.11%26.2M
Deferred tax	84.62%-600K	72.36%-11M	83.91%-6.1M	36.36%-700K	-200.00%-300K	-457.14%-3.9M	-623.64%-39.8M	-1,253.57%-37.9M	-120.00%-1.1M	83.33%-100K
Other non cash items	119.42%2M	96.51%-6.7M	100.44%800K	162.96%1.7M	130.56%1.1M	-281.48%-10.3M	-61.24%-192.2M	-110.33%-183.2M	92.52%-2.7M	-1,000.00%-3.6M
Change In working capital	-73.68%-39.6M	208.08%42.8M	5,557.14%38.2M	1,878.26%40.9M	40.79%-13.5M	-65.22%-22.8M	-305.18%-39.6M	-102.15%-700K	-112.71%-2.3M	-105.41%-22.8M
-Change in receivables	-27.83%-14.7M	21,700.00%21.6M	-72.19%4.7M	286.05%16M	287.50%12.4M	0.86%-11.5M	99.41%-100K	244.90%16.9M	-444.00%-8.6M	171.11%3.2M
-Change in inventory	112.24%600K	157.22%10.3M	308.33%4.9M	168.75%5.5M	162.34%4.8M	-40.00%-4.9M	-233.33%-18M	-25.00%1.2M	-322.22%-8M	20.62%-7.7M
-Change in payables and accrued expense	-67.39%-7.7M	245.04%19M	281.01%28.6M	124.53%1.3M	-493.75%-6.3M	-171.88%-4.6M	-147.46%-13.1M	-191.86%-15.8M	-223.26%-5.3M	-11.11%1.6M
-Change in other working capital	-888.89%-17.8M	3.57%-8.1M	--0	-7.65%18.1M	-22.61%-24.4M	64.71%-1.8M	-160.00%-8.4M	-133.71%-3M	154.55%19.6M	-1,630.77%-19.9M
Cash from discontinued investing activities	0	-102.82%-600K	0	0	0	-200.00%-600K	18.99%21.3M	620.83%12.5M	4.8M	4.2M
Operating cash flow	-75.58%6.3M	63.11%207.8M	665.71%53.6M	42.88%76.3M	30.90%52.1M	-5.15%25.8M	-10.28%127.4M	-84.16%7M	35.88%53.4M	4.19%39.8M
Investing cash flow
Cash flow from continuing investing activities	-1,366.22%-217M	-102.76%-7.4M	-104.88%-12.1M	8.23%26.3M	-518.18%-6.8M	-492.00%-14.8M	141.49%268.6M	136.69%247.9M	-39.55%24.3M	70.27%-1.1M
Net PPE purchase and sale	-64.00%-8.2M	-15.31%-33.9M	31.25%-13.2M	-166.67%-8.8M	-76.92%-6.9M	-66.67%-5M	-97.32%-29.4M	-380.00%-19.2M	-371.43%-3.3M	2.50%-3.9M
Net business purchase and sale	-925.30%-208.8M	-90.43%25.9M	-99.93%200K	--0	-86.21%400K	6,225.00%25.3M	142.80%270.7M	140.23%270.1M	-106.55%-2.7M	--2.9M
Net investment purchase and sale	--0	--0	--800K	27.74%35M	---800K	---35M	--27.4M	--0	--27.4M	--0
Net other investing changes	----	700.00%600K	103.33%100K	--100K	--500K	-200.00%-100K	---100K	---3M	----	----
Cash from discontinued investing activities
Investing cash flow	-1,366.22%-217M	-102.81%-7.4M	-104.90%-12.1M	20.64%26.3M	-257.89%-6.8M	-322.86%-14.8M	140.46%263.5M	136.49%247.1M	-42.48%21.8M	48.65%-1.9M
Financing cash flow
Cash flow from continuing financing activities	151.67%6.2M	53.56%-170.9M	91.81%-8.1M	-22.84%-140.9M	89.47%-9.9M	80.13%-12M	-159.53%-368M	-115.47%-98.9M	-1,664.62%-114.7M	-1,302.99%-94M
Net issuance payments of debt	925.00%33M	56.94%-145.1M	97.86%-2M	-25.42%-135.2M	95.57%-3.9M	91.65%-4M	-152.99%-337M	-114.60%-93.3M	-10,680.00%-107.8M	-8,700.00%-88M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-3.23%-6.4M	-3.85%-24.3M	-3.45%-6M	-3.39%-6.1M	-3.45%-6M	-5.08%-6.2M	-4.46%-23.4M	-3.57%-5.8M	-7.27%-5.9M	-3.57%-5.8M
Net other financing activities	-1,033.33%-20.4M	80.26%-1.5M	-150.00%-100K	140.00%400K	--0	72.73%-1.8M	-40.74%-7.6M	105.13%200K	---1M	-100.00%-200K
Cash from discontinued financing activities
Financing cash flow	151.67%6.2M	53.56%-170.9M	91.81%-8.1M	-22.84%-140.9M	89.47%-9.9M	80.13%-12M	-159.53%-368M	-115.47%-98.9M	-1,664.62%-114.7M	-1,302.99%-94M
Net cash flow
Beginning cash position	10.59%369.8M	-1.09%334.4M	98.44%329.8M	68.80%374.9M	14.55%336.1M	-1.09%334.4M	47.32%338.1M	-49.64%166.2M	-15.20%222.1M	26.30%293.4M
Current changes in cash	-20,350.00%-204.5M	28.82%29.5M	-78.48%33.4M	3.04%-38.3M	163.10%35.4M	97.28%-1M	-78.99%22.9M	2,251.52%155.2M	-155.87%-39.5M	-301.80%-56.1M
Effect of exchange rate changes	-151.85%-1.4M	122.18%5.9M	-49.23%6.6M	58.54%-6.8M	122.37%3.4M	133.75%2.7M	-6,550.00%-26.6M	766.67%13M	-530.77%-16.4M	-944.44%-15.2M
End cash Position	-51.23%163.9M	10.59%369.8M	10.59%369.8M	98.44%329.8M	68.80%374.9M	14.55%336.1M	-1.09%334.4M	-1.09%334.4M	-49.64%166.2M	-15.20%222.1M
Free cash flow	-109.13%-1.9M	77.45%173.9M	431.15%40.4M	34.73%67.5M	25.91%45.2M	-14.05%20.8M	-22.90%98M	-130.35%-12.2M	29.79%50.1M	4.97%35.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall