Enpro Inc/ US29355X1072 /
| 2024-05-24 10:10:00 PM | Chg. +1.36 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.95USD | +0.93% | 63,911 Turnover: 5.11 mill. |
119.88Bid Size: 100 | 236.25Ask Size: 100 | 3.1 bill.USD | 0.76% | 139.58 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.5000 | 199.3000 | 211.5000 | 215.4000 | 296.9000 | ||||||
| Intangible Assets | 200.1000 | 202.8000 | 190.4000 | 176.9000 | 347 | ||||||
| Long-Term Investments | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | 1,000.9000 | 985.6000 | 1,021.5000 | 1,066.5000 | ||||||
| Inventories | 149.1000 | 159.7000 | 178.4000 | 175.4000 | 204.1000 | ||||||
| Accounts Receivable | 193.1000 | 205.2000 | 212.5000 | 208.1000 | 261.7000 | ||||||
| Cash and Cash Equivalents | 64.4000 | 194.2000 | 103.4000 | 111.5000 | 189.3000 | ||||||
| Current Assets | 447.6000 | 603.1000 | 517.9000 | 524.9000 | 819.6000 | ||||||
| Total Assets | 1,392.7000 | 1,604 | 1,503.5000 | 1,546.4000 | 1,886.1000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 86.8000 | 87.8000 | 101.5000 | 102.9000 | 130.7000 | ||||||
| Long-term debt | - | 557.9000 | 631.9000 | 708 | 618.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 779.3000 | 966.6000 | 1,043.7000 | 1,187.9000 | 983.3000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 613.4000 | 637.4000 | 459.8000 | 358.5000 | 902.8000 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 1,392.7000 | 1,604 | 1,503.5000 | 1,546.4000 | 1,886.1000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,144.2000 | 1,219.3000 | 1,204.4000 | 1,187.7000 | 1,309.6000 | ||||||
| Depreciation (total) | - | 57.5000 | 58.1000 | 57.1000 | 63.8000 | ||||||
| Operating Result | 86.4000 | 63.4000 | 37.6000 | -4.7000 | 101.2000 | ||||||
| Interest Income | -44.3000 | -44.1000 | -52.1000 | -55.1000 | -49.4000 | ||||||
| Income Before Taxes | 35.8000 | 32.6000 | -18.6000 | -68.7000 | 577.5000 | ||||||
| Income Taxes | 8.4000 | -10.6000 | -2.3000 | 28.6000 | -37.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.4000 | 22 | -20.9000 | -40.1000 | 539.8000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.9000 | 32.2000 | 86.5000 | 64.5000 | 46.6000 | ||||||
| Cash Flow from Investing Activities | -41.5000 | -74.7000 | -86.5000 | -61.4000 | -97.7000 | ||||||
| Cash Flow from Financing | -19.5000 | 177 | -85.2000 | 22 | 118.5000 | ||||||
| Decrease / Increase in Cash | 10.5000 | 129.8000 | -90.8000 | 8.1000 | 77.8000 | ||||||
| Employees | 4,600 | 4,900 | 5,400 | 5,000 | 6,000 | ||||||
