RankingsPricing
  1. US-listed companies
  2. Enpro Inc.
  3. Financials
  4. Cash and cash equivalents

Enpro Inc.NPO

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024236-36.10%
Dec 31, 2023370+10.59%
Dec 31, 2022334-1.09%
Dec 31, 2021338+47.32%
Dec 31, 2020230+89.36%
Dec 31, 2019121-6.48%
Dec 31, 2018130-31.54%
Dec 31, 2017189+69.78%
Dec 31, 2016112+7.83%
Dec 31, 2015103-46.76%
Dec 31, 2014194+201.55%
Dec 31, 201364+19.48%
Dec 31, 201254+75.57%
Dec 31, 201131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)