Enpro Inc/ US29355X1072 /
| 2024-05-13 9:12:17 PM | Chg. -2.09 | Volume | Bid9:15:05 PM | Ask9:15:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 149.98USD | -1.37% | 43,480 Turnover: 2.97 mill. |
149.89Bid Size: 100 | 150.13Ask Size: 200 | 3.13 bill.USD | 0.75% | 141.07 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 218.8000 | 195 | 236.7000 | 185.2000 | 193.8000 | ||||||
| Intangible Assets | 466.9000 | 553.6000 | 913.4000 | 799.8000 | 733.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,285.6000 | 1,504.6000 | 2,256.8000 | 1,963.6000 | 1,849.2000 | ||||||
| Inventories | 157.1000 | 139.1000 | 160 | 151.9000 | 142.6000 | ||||||
| Accounts Receivable | 160.8000 | 143.2000 | 177 | 137.1000 | 116.7000 | ||||||
| Cash and Cash Equivalents | 121.2000 | 229.5000 | 338.1000 | 334.4000 | 369.8000 | ||||||
| Current Assets | 749.5000 | 579 | 713 | 684.2000 | 650.3000 | ||||||
| Total Assets | 2,035.1000 | 2,083.6000 | 2,969.8000 | 2,647.8000 | 2,499.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 82.7000 | 69.8000 | 81.9000 | 73.4000 | 68.7000 | ||||||
| Long-term debt | 625.2000 | 487.5000 | 963.9000 | 775.1000 | 638.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,148.2000 | 1,005.1000 | 1,703.2000 | 1,252.7000 | 1,089.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 886.9000 | 1,078.5000 | 1,266.6000 | 1,395.1000 | 1,409.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,035.1000 | 2,083.6000 | 2,969.8000 | 2,647.8000 | 2,499.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,205.7000 | 1,074 | 1,141.8000 | 1,099.2000 | 1,059.3000 | ||||||
| Depreciation (total) | 67.9000 | 70.8000 | 75.8000 | 103.1000 | 94.5000 | ||||||
| Operating Result | 56.6000 | 25.9000 | 94.3000 | 72.2000 | 76.8000 | ||||||
| Interest Income | -18.2000 | -14.9000 | -13.7000 | -33.9000 | -30.1000 | ||||||
| Income Before Taxes | 4.3000 | -26.8000 | 212.4000 | 28.3000 | 37.7000 | ||||||
| Income Taxes | 3.5000 | 3.5000 | -34.8000 | -24.4000 | -30.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 38.3000 | 184.4000 | 177.2000 | 205.1000 | 22.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 130.8000 | 57.6000 | 142 | 106.1000 | 208.4000 | ||||||
| Cash Flow from Investing Activities | -331.1000 | 216.1000 | -651.2000 | 268.6000 | -7.4000 | ||||||
| Cash Flow from Financing | 123.8000 | -167.3000 | 618.2000 | -368 | -170.9000 | ||||||
| Decrease / Increase in Cash | -8.4000 | 108.3000 | 108.6000 | -3.7000 | 35.4000 | ||||||
| Employees | 5,300 | - | - | - | - | ||||||
