Enpro Inc/ US29355X1072 /
| 5/23/2024 10:10:00 PM | Chg. -2.73 | Volume | Bid12:05:35 AM | Ask12:05:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 146.59USD | -1.83% | 81,226 Turnover: 5.96 mill. |
138.58Bid Size: 100 | 154.05Ask Size: 100 | 3.07 bill.USD | 0.76% | 138.29 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 301.2000 | 218.8000 | 195 | 236.7000 | 185.2000 | ||||||
| Intangible Assets | 297.3000 | 466.9000 | 553.6000 | 913.4000 | 799.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 987.1000 | 1,285.6000 | 1,504.6000 | 2,256.8000 | 1,963.6000 | ||||||
| Inventories | 233.1000 | 157.1000 | 139.1000 | 160 | 151.9000 | ||||||
| Accounts Receivable | 286.6000 | 160.8000 | 143.2000 | 177 | 137.1000 | ||||||
| Cash and Cash Equivalents | 129.6000 | 121.2000 | 229.5000 | 338.1000 | 334.4000 | ||||||
| Current Assets | 732 | 749.5000 | 579 | 713 | 684.2000 | ||||||
| Total Assets | 1,719.1000 | 2,035.1000 | 2,083.6000 | 2,969.8000 | 2,647.8000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.2000 | 82.7000 | 69.8000 | 81.9000 | 73.4000 | ||||||
| Long-term debt | 462.5000 | 625.2000 | 487.5000 | 963.9000 | 775.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 856.4000 | 1,148.2000 | 1,005.1000 | 1,703.2000 | 1,252.7000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 862.7000 | 886.9000 | 1,078.5000 | 1,266.6000 | 1,395.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,719.1000 | 2,035.1000 | 2,083.6000 | 2,969.8000 | 2,647.8000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,532 | 1,205.7000 | 1,074 | 1,141.8000 | 1,099.2000 | ||||||
| Depreciation (total) | 73.7000 | 67.9000 | 70.8000 | 75.8000 | 103.1000 | ||||||
| Operating Result | 117.3000 | 56.6000 | 25.9000 | 94.3000 | 72.2000 | ||||||
| Interest Income | -27.3000 | -18.2000 | -14.9000 | -13.7000 | -33.9000 | ||||||
| Income Before Taxes | 46.6000 | 4.3000 | -26.8000 | 212.4000 | 28.3000 | ||||||
| Income Taxes | -22 | 3.5000 | 3.5000 | -34.8000 | -24.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.6000 | 38.3000 | 184.4000 | 177.2000 | 205.1000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.4000 | 130.8000 | 57.6000 | 142 | 106.1000 | ||||||
| Cash Flow from Investing Activities | -26 | -331.1000 | 216.1000 | -651.2000 | 268.6000 | ||||||
| Cash Flow from Financing | -252.4000 | 123.8000 | -167.3000 | 618.2000 | -368 | ||||||
| Decrease / Increase in Cash | -59.7000 | -8.4000 | 108.3000 | 108.6000 | -3.7000 | ||||||
| Employees | 5,900 | 5,300 | - | - | - | ||||||
