Enpro Inc/ US29355X1072 /
2024-05-24 10:10:00 PM | Chg. +1.36 | Volume | Bid1:10:27 PM | Ask1:10:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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147.95USD | +0.93% | 63,911 Turnover: 5.11 mill. |
119.88Bid Size: 100 | 150.00Ask Size: 800 | 3.1 bill.USD | 0.76% | 139.58 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 185.5000 | 187.5000 | 199.3000 | 211.5000 | 215.4000 | ||||||
Intangible Assets | 222.5000 | 200.1000 | 202.8000 | 190.4000 | 176.9000 | ||||||
Long-Term Investments | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | 1,000.9000 | 985.6000 | 1,021.5000 | ||||||
Inventories | 130.8000 | 149.1000 | 159.7000 | 178.4000 | 175.4000 | ||||||
Accounts Receivable | 187.2000 | 193.1000 | 205.2000 | 212.5000 | 208.1000 | ||||||
Cash and Cash Equivalents | 53.9000 | 64.4000 | 194.2000 | 103.4000 | 111.5000 | ||||||
Current Assets | 394.2000 | 447.6000 | 603.1000 | 517.9000 | 524.9000 | ||||||
Total Assets | 1,370.9000 | 1,392.7000 | 1,604 | 1,503.5000 | 1,546.4000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 83.9000 | 86.8000 | 87.8000 | 101.5000 | 102.9000 | ||||||
Long-term debt | - | - | 557.9000 | 631.9000 | 708 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 823.8000 | 779.3000 | 966.6000 | 1,043.7000 | 1,187.9000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 547.1000 | 613.4000 | 637.4000 | 459.8000 | 358.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 1,370.9000 | 1,392.7000 | 1,604 | 1,503.5000 | 1,546.4000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,184.2000 | 1,144.2000 | 1,219.3000 | 1,204.4000 | 1,187.7000 | ||||||
Depreciation (total) | - | - | 57.5000 | 58.1000 | 57.1000 | ||||||
Operating Result | 107.5000 | 86.4000 | 63.4000 | 37.6000 | -4.7000 | ||||||
Interest Income | -42.8000 | -44.3000 | -44.1000 | -52.1000 | -55.1000 | ||||||
Income Before Taxes | 63.5000 | 35.8000 | 32.6000 | -18.6000 | -68.7000 | ||||||
Income Taxes | 22.5000 | 8.4000 | -10.6000 | -2.3000 | 28.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 41 | 27.4000 | 22 | -20.9000 | -40.1000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 118.2000 | 69.9000 | 32.2000 | 86.5000 | 64.5000 | ||||||
Cash Flow from Investing Activities | -125.6000 | -41.5000 | -74.7000 | -86.5000 | -61.4000 | ||||||
Cash Flow from Financing | 29.5000 | -19.5000 | 177 | -85.2000 | 22 | ||||||
Decrease / Increase in Cash | 23.2000 | 10.5000 | 129.8000 | -90.8000 | 8.1000 | ||||||
Employees | 4,500 | 4,600 | 4,900 | 5,400 | 5,000 |