ENPRO INC (NPO) | Jive Data

Import this data to Google Sheets with:

=jivedata("NPO","financials")

Full statements spill as a table. For one cell: =jivedata("NPO","Revenue") or =jivedata("NPO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ENPRO INC

NPO • CIK 0001164863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$1,059,300	$1,048,700	$1,143,300	$1,223,800
Cost of Goods and Services Sold	$632,500	$603,900	$655,800	$700,300
Gross Profit	$426,800	$444,800	$487,500	$523,500
Operating Income (Loss)	$76,800	$142,300	$161,600	$175,300
InterestExpenseNonoperating	—	$40,900	$34,000	$33,900
Investment Income, Interest	$14,900	$6,400	$5,800	$4,100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-67,200	$-67,200
Other Nonoperating Income (Expense)	$-9,000	$-13,400	$-8,600	$-21,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$37,700	$94,400	$57,600	$56,600
Income Tax Expense (Benefit)	$30,800	$21,500	$17,100	$12,500
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$6,900	$72,900	$40,500	$40,500
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$11,400	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$18,300	$72,900	$40,500	$40,500
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$-3,900	$0	$0	$0
Net Income (Loss) Attributable to Parent	$22,200	$72,900	$40,500	$44,100
Selling, General and Administrative Expense	$284,200	$296,300	$323,400	$343,600
Goodwill, Impairment Loss	$60,800	$0	$0	$0
Other Operating Income (Expense), Net	—	$-100	$-2,500	$-4,600
Operating Expenses	$350,000	$302,500	$325,900	$348,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$10,800	$72,900	$40,500	$40,500
Current Federal Tax Expense (Benefit)	$12,100	$7,900	$-2,800	$-2,800
Current Foreign Tax Expense (Benefit)	$24,800	$30,500	$31,800	$31,800
Current State and Local Tax Expense (Benefit)	$1,600	$1,500	$3,100	$3,100
Current Income Tax Expense (Benefit)	$38,500	$39,900	$32,100	$32,100
Deferred Federal Income Tax Expense (Benefit)	$-11,000	$-15,100	$-8,700	$-8,700
Deferred Foreign Income Tax Expense (Benefit)	$1,800	$-1,400	$-4,000	$-4,000
Deferred State and Local Income Tax Expense (Benefit)	$1,500	$-1,900	$-2,300	$-2,300
Deferred Income Tax Expense (Benefit)	$-7,700	$-18,400	$-15,000	$-15,000
Weighted Average Number of Shares Outstanding, Basic	20,900,000	21,000,000	21,000,000	21,100,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	100,000	200,000	300,000
Weighted Average Number of Shares Outstanding, Diluted	21,000,000	21,100,000	21,200,000	21,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$369,800	$236,300	$114,700	$77,000
Accounts and Financing Receivable, after Allowance for Credit Loss	$116,700	$115,900	$134,100	$169,600
Property, Plant and Equipment, Net	$193,800	$193,200	$221,500	$228,300
Inventory, Net	$142,600	$138,800	$153,800	$169,600
Goodwill	$808,400	$896,200	$1,064,800	$1,065,200
Prepaid Expense and Other Assets, Current	$21,200	$21,300	$35,100	$39,000
Other Intangible Assets, Net	$733,500	$790,300	$823,500	$783,300
Assets, Current	$650,300	$512,300	$437,700	$455,200
Other Assets, Noncurrent	$113,500	$99,500	$115,500	$128,500
Assets	$2,499,500	$2,491,500	$2,663,000	$2,660,500
Long-term Debt, Excluding Current Maturities	$638,700	$624,100	$655,100	$575,300
Deferred Income Tax Liabilities, Net	$120,700	$126,900	$143,400	$142,800
Other Liabilities, Noncurrent	$116,100	$113,900	$131,900	$155,500
Liabilities	$1,071,900	$1,062,900	$1,119,100	$1,073,100
Long-term Debt, Current Maturities	$8,100	$16,000	$200	$200
Accounts Payable, Current	$68,700	$66,000	$71,600	$86,700
Accrued Liabilities, Current	$119,600	$116,000	$116,900	$112,600
Liabilities, Current	$196,400	$198,000	$188,700	$199,500
Common Stock, Value, Issued	$200	$200	$200	$200
Additional Paid in Capital, Common Stock	$304,900	$319,400	$333,300	$335,400
Retained Earnings (Accumulated Deficit)	$1,128,000	$1,175,600	$1,189,700	$1,230,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-22,200	$-65,400	$21,900	$22,400
Treasury Stock, Common, Value	$1,200	$1,200	$1,200	$1,200
Stockholders' Equity Attributable to Parent	$1,409,700	$1,428,600	$1,543,900	$1,587,400
Accounts Receivable, Allowance for Credit Loss, Current	$2,000	$1,000	$2,000	$2,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	21,086,678	21,185,581	21,240,597	21,337,102
Treasury Stock, Common, Shares	178,151	176,684	174,546	173,597
Operating Lease, Right-of-Use Asset	$48,500	$52,500	$63,800	$63,800
Operating Lease, Liability, Current	$10,000	$10,200	$12,700	$13,000
Operating Lease, Liability, Noncurrent	$40,600	$44,400	$53,400	$53,400
Operating Lease, Liability	$50,600	$54,600	$66,100	$66,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$35,400	$-133,500	$-121,600	$-30,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$369,800	$236,300	$114,700	$-46,400
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$18,300	$72,900	$40,500	$40,500
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$208,400	$162,900	$201,200	$201,200
Payments to Acquire Property, Plant, and Equipment	$33,900	$29,100	$42,000	$51,900
Payments for Software	—	$3,800	$6,100	$5,300
Proceeds from Divestiture of Businesses	$25,900	$0	$7,500	$7,500
Payments to Acquire Businesses, Net of Cash Acquired	$0	$209,400	$273,900	$273,100
Payments to Acquire Investments	$35,800	$0	$3,400	$3,400
Proceeds from Sale of Short-term Investments	$35,800	$0	$0	$3,400
Payments for (Proceeds from) Other Investing Activities	$-600	$-800	$-1,000	$-1,300
Net Cash Provided by (Used in) Investing Activities	—	—	$-316,900	$-323,300
Proceeds from Issuance of Long-term Debt	$0	$52,500	$930,000	$250,000
Repayments of Long-term Debt	$145,100	$60,600	$911,600	$140,200
Payments to Noncontrolling Interests	—	$18,300	$0	$0
Payments of Debt Issuance Costs	—	—	$8,000	$300
Payments of Ordinary Dividends, Common Stock	$24,300	$25,300	$26,200	$26,800
Proceeds from (Payments for) Other Financing Activities	$-1,500	$1,200	$-1,600	$-1,600
Net Cash Provided by (Used in) Financing Activities	$-170,900	$-50,500	$-17,400	$75,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-600	$0	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,900	$-4,400	$11,500	$-1,200
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$11,400	$0	$0	$0
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	$3,300	$0	$0	$0
Depreciation	$24,500	$23,900	$24,700	$26,200
Amortization	$70,000	$76,400	$78,100	$80,800
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-67,200	$-67,200
Goodwill, Impairment Loss	$60,800	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-7,700	$-18,400	$-15,000	$-15,000
Share-based Payment Arrangement, Noncash Expense	$9,800	$12,000	$13,500	$16,000
Other Noncash Income (Expense)	$-4,700	$-9,200	$-3,800	$-2,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,300	$38,900	$33,500	$31,800
Income Taxes Paid, Net	$17,200	$36,100	$41,400	$29,100
Capital Expenditures Incurred but Not yet Paid	$200	—	—	$1,700
Increase (Decrease) in Accounts Receivable	$-21,600	$-1,600	$5,400	$21,000
Increase (Decrease) in Inventories	$-10,300	$-6,300	$-6,100	$9,600
Increase (Decrease) in Accounts Payable	$-5,200	$-5,400	$-4,300	$12,000
Increase (Decrease) in Income Taxes Payable	$24,200	$2,000	$-9,900	$-9,900
Increase (Decrease) in Other Current Assets and Liabilities, Net	$5,800	$7,600	$6,300	$-8,400
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$2,300	$14,500	$-8,200	$-1,100
Operating Lease, Cost	$11,900	$11,800	$13,500	$13,500
Operating Lease, Payments	$11,700	$11,600	$13,500	$13,500

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Import this data to Google Sheets with:

=jivedata("NPO","financials")

Full statements spill as a table. For one cell: =jivedata("NPO","Revenue") or =jivedata("NPO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ENPRO INC

NPO • CIK 0001164863

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$1,059,300	$1,048,700	$1,143,300	$1,223,800
Cost of Goods and Services Sold	$632,500	$603,900	$655,800	$700,300
Gross Profit	$426,800	$444,800	$487,500	$523,500
Operating Income (Loss)	$76,800	$142,300	$161,600	$175,300
InterestExpenseNonoperating	—	$40,900	$34,000	$33,900
Investment Income, Interest	$14,900	$6,400	$5,800	$4,100
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-67,200	$-67,200
Other Nonoperating Income (Expense)	$-9,000	$-13,400	$-8,600	$-21,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$37,700	$94,400	$57,600	$56,600
Income Tax Expense (Benefit)	$30,800	$21,500	$17,100	$12,500
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$6,900	$72,900	$40,500	$40,500
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$11,400	$0	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$18,300	$72,900	$40,500	$40,500
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$-3,900	$0	$0	$0
Net Income (Loss) Attributable to Parent	$22,200	$72,900	$40,500	$44,100
Selling, General and Administrative Expense	$284,200	$296,300	$323,400	$343,600
Goodwill, Impairment Loss	$60,800	$0	$0	$0
Other Operating Income (Expense), Net	—	$-100	$-2,500	$-4,600
Operating Expenses	$350,000	$302,500	$325,900	$348,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$10,800	$72,900	$40,500	$40,500
Current Federal Tax Expense (Benefit)	$12,100	$7,900	$-2,800	$-2,800
Current Foreign Tax Expense (Benefit)	$24,800	$30,500	$31,800	$31,800
Current State and Local Tax Expense (Benefit)	$1,600	$1,500	$3,100	$3,100
Current Income Tax Expense (Benefit)	$38,500	$39,900	$32,100	$32,100
Deferred Federal Income Tax Expense (Benefit)	$-11,000	$-15,100	$-8,700	$-8,700
Deferred Foreign Income Tax Expense (Benefit)	$1,800	$-1,400	$-4,000	$-4,000
Deferred State and Local Income Tax Expense (Benefit)	$1,500	$-1,900	$-2,300	$-2,300
Deferred Income Tax Expense (Benefit)	$-7,700	$-18,400	$-15,000	$-15,000
Weighted Average Number of Shares Outstanding, Basic	20,900,000	21,000,000	21,000,000	21,100,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	100,000	200,000	300,000
Weighted Average Number of Shares Outstanding, Diluted	21,000,000	21,100,000	21,200,000	21,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$369,800	$236,300	$114,700	$77,000
Accounts and Financing Receivable, after Allowance for Credit Loss	$116,700	$115,900	$134,100	$169,600
Property, Plant and Equipment, Net	$193,800	$193,200	$221,500	$228,300
Inventory, Net	$142,600	$138,800	$153,800	$169,600
Goodwill	$808,400	$896,200	$1,064,800	$1,065,200
Prepaid Expense and Other Assets, Current	$21,200	$21,300	$35,100	$39,000
Other Intangible Assets, Net	$733,500	$790,300	$823,500	$783,300
Assets, Current	$650,300	$512,300	$437,700	$455,200
Other Assets, Noncurrent	$113,500	$99,500	$115,500	$128,500
Assets	$2,499,500	$2,491,500	$2,663,000	$2,660,500
Long-term Debt, Excluding Current Maturities	$638,700	$624,100	$655,100	$575,300
Deferred Income Tax Liabilities, Net	$120,700	$126,900	$143,400	$142,800
Other Liabilities, Noncurrent	$116,100	$113,900	$131,900	$155,500
Liabilities	$1,071,900	$1,062,900	$1,119,100	$1,073,100
Long-term Debt, Current Maturities	$8,100	$16,000	$200	$200
Accounts Payable, Current	$68,700	$66,000	$71,600	$86,700
Accrued Liabilities, Current	$119,600	$116,000	$116,900	$112,600
Liabilities, Current	$196,400	$198,000	$188,700	$199,500
Common Stock, Value, Issued	$200	$200	$200	$200
Additional Paid in Capital, Common Stock	$304,900	$319,400	$333,300	$335,400
Retained Earnings (Accumulated Deficit)	$1,128,000	$1,175,600	$1,189,700	$1,230,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-22,200	$-65,400	$21,900	$22,400
Treasury Stock, Common, Value	$1,200	$1,200	$1,200	$1,200
Stockholders' Equity Attributable to Parent	$1,409,700	$1,428,600	$1,543,900	$1,587,400
Accounts Receivable, Allowance for Credit Loss, Current	$2,000	$1,000	$2,000	$2,000
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	21,086,678	21,185,581	21,240,597	21,337,102
Treasury Stock, Common, Shares	178,151	176,684	174,546	173,597
Operating Lease, Right-of-Use Asset	$48,500	$52,500	$63,800	$63,800
Operating Lease, Liability, Current	$10,000	$10,200	$12,700	$13,000
Operating Lease, Liability, Noncurrent	$40,600	$44,400	$53,400	$53,400
Operating Lease, Liability	$50,600	$54,600	$66,100	$66,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$35,400	$-133,500	$-121,600	$-30,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$369,800	$236,300	$114,700	$-46,400
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$18,300	$72,900	$40,500	$40,500
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$208,400	$162,900	$201,200	$201,200
Payments to Acquire Property, Plant, and Equipment	$33,900	$29,100	$42,000	$51,900
Payments for Software	—	$3,800	$6,100	$5,300
Proceeds from Divestiture of Businesses	$25,900	$0	$7,500	$7,500
Payments to Acquire Businesses, Net of Cash Acquired	$0	$209,400	$273,900	$273,100
Payments to Acquire Investments	$35,800	$0	$3,400	$3,400
Proceeds from Sale of Short-term Investments	$35,800	$0	$0	$3,400
Payments for (Proceeds from) Other Investing Activities	$-600	$-800	$-1,000	$-1,300
Net Cash Provided by (Used in) Investing Activities	—	—	$-316,900	$-323,300
Proceeds from Issuance of Long-term Debt	$0	$52,500	$930,000	$250,000
Repayments of Long-term Debt	$145,100	$60,600	$911,600	$140,200
Payments to Noncontrolling Interests	—	$18,300	$0	$0
Payments of Debt Issuance Costs	—	—	$8,000	$300
Payments of Ordinary Dividends, Common Stock	$24,300	$25,300	$26,200	$26,800
Proceeds from (Payments for) Other Financing Activities	$-1,500	$1,200	$-1,600	$-1,600
Net Cash Provided by (Used in) Financing Activities	$-170,900	$-50,500	$-17,400	$75,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-600	$0	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,900	$-4,400	$11,500	$-1,200
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$11,400	$0	$0	$0
Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal	$3,300	$0	$0	$0
Depreciation	$24,500	$23,900	$24,700	$26,200
Amortization	$70,000	$76,400	$78,100	$80,800
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	—	—	$-67,200	$-67,200
Goodwill, Impairment Loss	$60,800	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-7,700	$-18,400	$-15,000	$-15,000
Share-based Payment Arrangement, Noncash Expense	$9,800	$12,000	$13,500	$16,000
Other Noncash Income (Expense)	$-4,700	$-9,200	$-3,800	$-2,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$43,300	$38,900	$33,500	$31,800
Income Taxes Paid, Net	$17,200	$36,100	$41,400	$29,100
Capital Expenditures Incurred but Not yet Paid	$200	—	—	$1,700
Increase (Decrease) in Accounts Receivable	$-21,600	$-1,600	$5,400	$21,000
Increase (Decrease) in Inventories	$-10,300	$-6,300	$-6,100	$9,600
Increase (Decrease) in Accounts Payable	$-5,200	$-5,400	$-4,300	$12,000
Increase (Decrease) in Income Taxes Payable	$24,200	$2,000	$-9,900	$-9,900
Increase (Decrease) in Other Current Assets and Liabilities, Net	$5,800	$7,600	$6,300	$-8,400
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$2,300	$14,500	$-8,200	$-1,100
Operating Lease, Cost	$11,900	$11,800	$13,500	$13,500
Operating Lease, Payments	$11,700	$11,600	$13,500	$13,500

ENPRO INC

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

ENPRO INC

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S