Enpro Inc.NPO

Market cap
$4.3B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income--------38-1782021873
Income from discontinued operations, net of taxes---------208-19811-
Taxes related to sale of discontinued operations---------39-263-
Depreciation2529303030303339303028262524
Amortization2327272828273135384148787076
Goodwill impairment-----------6561-
Promissory note reserve-------------5
Deferred income taxes---------28-15-5-14-8-18
Stock-based compensation576104510775571012
Other non-cash adjustments----2-4-1-3-16-2-3-2-5-5-9
Accounts receivable, net--16515-7-33630-10-19180-22-2
Inventories1213171115-2-836-7-191318-10-6
Accounts payable12-5214-3218-16082-5-5
Income taxes, net-------9422-1832-15242
Other current assets and liabilities-6-2-8-11-19-81-9-413-92368
Other non-current assets and liabilities4-2152823206-7-0-13-5-14215
Net cash provided by operating activities of continuing operations79118703287654722613158142106208163
Purchases of property, plant and equipment3236314237364163221819293429
Payments for capitalized internal-use software-59115443-----4
Proceeds from sale of businesses---39-7--447522430226-
Payments for acquisitions, net of cash acquired22885262462945-31123885731-209
Proceeds from Hedge, Investing Activities-------9---27--
Purchase of short-term investments------------36-
Redemption of short-term investments------------36-
Other-2-1-0-0-0-0-0-33-00-1-1
Net cash provided by (used in) investing activities of continuing operations-258-126-41-75-86-61-98-26-331216-651269-7-241
Proceeds from debt542471886372313516361,0156533071561-53
Repayments of debt, including premiums to par value502182153991892784841,1854881687939814561
Acquisition of non-controlling interests of Enpro subsidiaries-------------18
Dividends paid----18181920212222232425
Other-02-5-3-2-2-2-12-5-2-5-8-11
Net cash used in financing activities of continuing operations--------124-167618-368-171-50
Operating cash flows--------77-6-21-1-
Investing cash flows---------12---5--
Net cash provided by (used in) discontinued operations--------65-6-16-1-
Effect of exchange rate changes on cash and cash equivalents--------38-0-276-4
Net increase (decrease) in cash and cash equivalents---------8108109-435-133
Interest--------191615324339
Income Taxes Paid, Net3520205020207-779676811736
Property, Plant and Equipment-------------6
Finite-Lived Intangible Assets-------------1
Capital Expenditures Incurred but Not yet Paid-----571132110-