nVent Electric plc (NVT)

Import this data to Google Sheets with:

=jivedata("NVT","financials")

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

nVent Electric plc

NVT • CIK 0001720635

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restructuring Charges	$12,800	$7,000	$7,500	$7,800
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$240,800	$428,500	$591,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$91,000	$281,700	$7,300
Net Income (Loss) Attributable to Parent	$567,100	$331,800	$710,200	$598,300
Weighted Average Number of Shares Outstanding, Basic	165,600,000	165,500,000	162,400,000	160,800,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,600,000	2,700,000	2,200,000	2,500,000
Weighted Average Number of Shares Outstanding, Diluted	168,200,000	168,200,000	164,600,000	163,300,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	300,000	300,000	0	-400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$185,100	$131,200	$237,500	$256,000
Accounts and Financing Receivable, after Allowance for Credit Loss	$589,500	$473,100	$693,000	$969,300
Property, Plant and Equipment, Net	$390,000	$347,900	$434,500	$447,900
Inventory, Net	$441,300	$360,300	$471,900	$522,400
Other Assets, Current	$120,200	$123,900	$237,200	$256,500
Disposal Group, Including Discontinued Operation, Assets, Current	—	$300,800	$0	$0
Assets, Current	$1,336,100	$1,389,300	$1,639,600	$2,004,200
Liabilities and Equity	$6,161,700	$6,734,900	$6,851,900	$7,146,300
Goodwill	$2,571,100	$2,221,800	$2,678,000	$2,676,300
Intangible Assets, Net (Excluding Goodwill)	$1,517,000	$1,587,000	$1,876,500	$1,793,300
Other Assets, Noncurrent	$347,500	$213,600	$223,300	$224,600
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$975,300	$0	$0
Long-term Debt, Current Maturities	$31,900	$37,500	$13,800	$13,800
Accounts Payable, Current	$275,700	$280,100	$358,900	$496,000
Employee-related Liabilities, Current	$122,200	$95,000	$156,600	$131,100
Other Accrued Liabilities, Current	$303,800	$266,500	$474,200	$472,500
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$122,500	$0	$0
Liabilities, Current	$733,600	$801,600	$1,003,500	$1,113,400
Long-term Debt, Excluding Current Maturities	$1,748,800	$2,117,500	$1,546,000	$1,478,600
Liability, Defined Benefit Plan, Noncurrent	$153,000	$131,700	$135,600	$133,300
Deferred Income Tax Liabilities, Net	$204,400	$242,700	$232,000	$232,000
Other Liabilities, Noncurrent	$179,800	$157,900	$204,600	$202,100
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$45,900	$0	$0
Liabilities	$3,019,600	$3,497,300	$3,121,700	$3,159,400
Common Stock, Value, Outstanding	$1,700	$1,700	$1,600	$1,600
Additional Paid in Capital	$2,339,100	$2,271,700	$2,072,300	$2,035,400
Retained Earnings (Accumulated Deficit)	$905,300	$1,108,600	$1,687,500	$1,977,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-104,000	$-144,400	$-31,200	$-27,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,142,100	$3,237,600	$3,730,200	$3,986,900
Accounts Receivable, Allowance for Credit Loss, Current	$15,000	$14,300	$13,700	$16,700
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	165,100,000	165,000,000	161,700,000	161,900,000
Restructuring Reserve	$2,900	$1,800	$2,800	$2,200
Restructuring and Related Cost, Incurred Cost	$7,800	$4,900	$4,800	$2,900
Payments for Restructuring	$7,300	$4,300	$3,800	$3,500
Operating Lease, Liability, Noncurrent	$98,400	$90,700	$105,000	$107,500
Operating Lease, Liability, Current	$25,600	$22,400	$30,300	$33,000
Interest Payable, Current	$11,200	$11,600	$9,800	$9,800
Inventory, Raw Materials and Supplies, Gross	$165,100	$146,400	$213,500	$253,500
Inventory, Work in Process, Gross	$34,900	$15,800	$31,200	$46,400
Inventory, Finished Goods, Gross	$241,300	$198,100	$227,200	$222,500
Contract with Customer, Asset, after Allowance for Credit Loss	$44,100	$54,900	$160,800	$168,500
Prepaid Expense, Current	$44,700	$36,100	$46,800	$46,800
Prepaid Taxes	$10,500	$18,100	$12,100	$25,100
Land and Land Improvements	$39,600	$21,500	$28,300	$28,000
Buildings and Improvements, Gross	$217,400	$177,100	$220,000	$229,100
Machinery and Equipment, Gross	$599,600	$565,600	$651,100	$681,400
Construction in Progress, Gross	$37,200	$47,200	$65,700	$65,200
Property, Plant and Equipment, Gross	$893,800	$811,400	$965,100	$1,003,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$503,800	$463,500	$530,600	$555,800
Deferred Compensation Plan Assets	$19,400	$15,400	$18,800	$22,400
Operating Lease, Right-of-Use Asset	$118,700	$107,200	$128,600	$132,800
Deferred Income Tax Assets, Net	$179,200	$57,000	$46,700	$45,400
Dividends Payable, Current	$32,600	$33,900	$34,600	$34,300
Accrued Exchange Fee Rebate	$90,700	$69,400	$91,500	$78,800
Contract with Customer, Liability	$27,100	$22,500	$176,800	$159,900
Taxes Payable	$54,000	$50,700	$56,700	$45,100
Other Liabilities, Current	$62,600	$56,000	$74,500	$111,600
Accrued Income Taxes, Noncurrent	$28,200	$11,700	$10,300	$9,400
Derivative Liability, Noncurrent	—	—	$36,700	$28,800
Defined Benefit Plan, Accumulated Benefit Obligation	$155,400	$119,300	$121,800	$121,800
Operating Lease, Liability	$124,000	$113,100	$135,300	$135,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$17,700	$16,900	$16,900
Finance Lease, Liability, Current	—	$400	$400	$400
Finance Lease, Liability, Noncurrent	—	$17,600	$17,400	$17,400
Finance Lease, Liability	—	$18,000	$17,800	$17,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,500	$-26,100	$30,000	$30,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-112,400	$4,800	$47,600	$130,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$185,100	$131,200	$237,500	$-915,500
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$58,700	$0	$0
Net Income (Loss) Attributable to Parent	$567,100	$331,800	$710,200	$598,300
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$91,000	$281,700	$7,300
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$240,800	$428,500	$591,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$501,000	$649,000	$772,800
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$142,100	$-183,800	$-82,200
Net Cash Provided by (Used in) Operating Activities	$528,100	$643,100	$465,200	$690,600
Payments to Acquire Property, Plant, and Equipment	$71,000	$74,000	$93,300	$112,900
Proceeds from Sale of Property, Plant, and Equipment	$7,500	$500	$5,300	$3,700
Proceeds from Sale of Other Investments	$14,100	$0	$0	$0
Derivative, Cost of Hedge Net of Cash Received	$4,800	$400	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$1,120,100	$677,700	$975,700	$4,100
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-750,800	$-1,063,700	$-113,300
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-7,600	$1,584,500	$1,600
Net Cash Provided by (Used in) Investing Activities	$-1,164,700	$-758,400	$520,800	$-111,700
Proceeds from Issuance of Long-term Debt	$800,000	$500,000	$275,000	$0
Repayments of Long-term Debt	$101,100	$126,500	$873,300	$75,300
Payments of Debt Issuance Costs	$11,200	$3,900	$2,000	$100
Payments of Ordinary Dividends, Common Stock	$116,800	$126,800	$130,400	$132,900
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$2,100	$3,400	$15,400	$15,400
Payments for Repurchase of Common Stock	$60,800	$100,000	$253,100	$50,400
Net Cash Provided by (Used in) Financing Activities	$516,700	$146,200	$-968,400	$-450,900
Interest Paid, Excluding Capitalized Interest, Operating Activities	$103,200	$134,800	$106,200	$106,200
Income Taxes Paid, Net	$112,400	$120,200	$283,300	$283,300
Depreciation	$51,700	$51,300	$60,700	$66,700
Amortization of Intangible Assets	$89,700	$94,700	$147,100	$165,200
Deferred Income Taxes and Tax Credits	$-178,600	$85,300	$11,100	$10,500
Share-based Payment Arrangement, Noncash Expense	$23,500	$27,300	$37,500	$40,500
Asset Impairment Charges	—	$8,800	$0	$0
Equity Method Investment, Realized Gain (Loss) on Disposal	$10,300	$0	$0	$0
Amortization of Debt Issuance Costs	$3,600	$2,200	$0	$0
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$21,600	$5,400	$-7,000	$-7,000
Payment for Pension and Other Postretirement Benefits	$6,500	$4,700	$5,400	$5,400
Increase (Decrease) in Accounts Receivable	$21,300	$-38,600	$112,100	$239,500
Increase (Decrease) in Inventories	$-20,100	$600	$78,700	$111,700
Increase (Decrease) in Other Current Assets	$12,900	$20,200	$4,100	$44,600
Increase (Decrease) in Accounts Payable	$-2,100	$1,500	$57,200	$180,000
Increase (Decrease) in Other Employee-Related Liabilities	$0	$-10,800	$49,100	$23,600
Increase (Decrease) in Other Current Liabilities	$-1,000	$-5,000	$26,500	$89,600
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$15,400	$1,100	$500	$600
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$7,300	$5,800	$6,600	$6,600

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NVT","financials")

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