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Enpro Inc/  US29355X1072  /

NYSE
24/05/2024  22:10:00 Chg. +1.36 Volume Bid10:05:14 Ask10:05:14 Market Capitalization Dividend Y. P/E Ratio
147.95USD +0.93% 63,911
Turnover: 5.11 mill.		 139.42Bid Size: 100 156.79Ask Size: 100 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9900   1.3100   0.9500   -0.9300   -1.8600
Dividend per Share
  0.0000   0.0000   -   0.8000   0.8400

 

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
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