RankingsPricing
  1. US-listed companies
  2. Enpro Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Enpro Inc.NPO

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202453-13.93%
Dec 31, 202261-91.47%
Dec 31, 2021715+2291.30%
Dec 31, 202030-95.42%
Dec 31, 2019653-35.68%
Dec 31, 20181,015+59.62%
Dec 31, 2017636+81.21%
Dec 31, 2016351+51.99%
Dec 31, 2015231-63.77%
Dec 31, 2014637+239.37%
Dec 31, 2013188-23.92%
Dec 31, 2012247+357.70%
Dec 31, 201154

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 (%)