$1.4 B

NPO Mkt cap, 04-Dec-2018
EnPro Industries EBIT (Q1, 2018)32 M

EnPro Industries Revenue

EnPro Industries revenue was $1.31 b in FY, 2017 which is a 10.3% year over year increase from the previous period.

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EnPro Industries Revenue Breakdown

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EnPro Industries revenue breakdown by business segment: 15.8% from Power Systems, 22.9% from Engineered Products and 61.2% from Sealing Products

EnPro Industries revenue breakdown by geographic segment: 21.1% from Other Foreign, 55.8% from United States and 23.1% from Europe

EnPro Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.1b1.2b1.2b1.2b1.3b

Revenue growth, %

7%(1%)(1%)10%

Cost of goods sold

762.9m802.6m808.9m793.0m865.2m

Gross profit

381.3m416.7m395.5m394.7m444.4m

Gross profit Margin, %

33%34%33%33%34%

General and administrative expense

302.8m303.8m326.3m

Operating expense total

357.9m399.4m343.2m

EBIT

86.4m63.4m37.6m(4.7m)101.2m

EBIT margin, %

8%5%3%0%8%

Interest expense

45.1m45.1m52.8m55.9m50.9m

Interest income

800.0k1.0m700.0k800.0k1.5m

Pre tax profit

35.8m32.6m(18.6m)(68.7m)577.5m

Income tax expense

(8.4m)(10.6m)2.3m(28.6m)37.7m

Net Income

27.4m22.0m(20.9m)(40.1m)539.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

276.0m287.2m313.1m302.6m277.5m298.4m306.6m294.9m313.2m292.7m295.8m307.6m343.7m

Cost of goods sold

183.9m190.7m205.0m196.4m187.7m197.1m205.2m197.3m205.3m194.1m194.2m203.1m228.5m

Gross profit

92.1m96.5m108.1m106.2m89.8m101.3m101.4m97.6m107.9m98.6m101.6m104.5m115.2m

Gross profit Margin, %

33%34%35%35%32%34%33%33%34%34%34%34%34%

General and administrative expense

71.4m78.9m83.5m77.4m77.3m74.1m74.8m85.6m75.2m70.9m72.9m74.1m85.7m

Operating expense total

73.8m79.1m84.0m78.6m78.4m121.6m76.5m170.0m78.8m73.3m74.2m77.2m96.7m

EBIT

18.3m17.4m24.1m27.6m11.4m(20.3m)24.9m(72.4m)29.1m25.3m27.4m27.3m18.5m

EBIT margin, %

7%6%8%9%4%(7%)8%(25%)9%9%9%9%5%

Interest expense

11.3m11.1m10.4m10.8m13.0m13.1m12.9m13.3m14.1m14.3m14.9m16.1m11.2m

Interest income

200.0k200.0k300.0k300.0k100.0k200.0k100.0k200.0k200.0k300.0k100.0k900.0k

Pre tax profit

7.2m2.3m11.5m13.1m(5.6m)(33.4m)12.2m(87.1m)12.7m10.0m9.4m11.2m540.7m

Income tax expense

(1.6m)(1.0m)(3.2m)(4.5m)4.0m(3.9m)(800.0k)40.3m(9.1m)(4.0m)(3.0m)(2.2m)(50.5m)

Net Income

5.6m1.3m8.3m8.6m(1.6m)(37.3m)11.4m(46.8m)3.6m6.0m6.4m9.0m490.2m

EnPro Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

64.4m194.2m103.4m111.5m189.3m

Accounts Receivable

208.1m261.7m

Prepaid Expenses

23.4m51.3m

Inventories

149.1m159.7m178.4m175.4m204.1m

Current Assets

447.6m603.1m517.9m524.9m819.6m

PP&E

211.5m215.4m296.9m

Goodwill

220.2m232.4m195.9m201.5m336.1m

Total Assets

1.4b1.6b1.5b1.5b1.9b

Accounts Payable

86.8m87.8m101.5m102.9m130.7m

Short-term debt

39.1m200.0k

Current Liabilities

417.5m277.2m278.7m303.0m268.1m

Long-term debt

8.5m298.6m360.9m708.0m618.3m

Total Debt

8.5m298.6m360.9m747.1m618.5m

Total Liabilities

1.2b983.3m

Common Stock

200.0k200.0k

Additional Paid-in Capital

410.9m477.3m372.5m346.5m347.9m

Retained Earnings

173.3m195.3m142.5m84.0m604.4m

Total Equity

459.8m358.5m902.8m

Debt to Equity Ratio

0.8 x2.1 x0.7 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.5 x0.3 x

Financial Leverage

3.3 x4.3 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

75.1m59.8m64.9m198.4m72.2m77.5m92.0m110.8m118.5m114.8m113.7m132.1m176.1m

Accounts Receivable

203.0m215.7m235.1m218.3m209.8m212.2m223.6m215.3m231.7m222.6m221.9m234.3m247.7m

Inventories

137.2m160.6m164.5m158.2m168.8m170.5m178.0m180.5m181.4m178.9m183.8m188.6m210.8m215.0m

Current Assets

444.1m483.6m523.9m636.0m488.8m501.2m545.9m531.0m556.2m552.9m554.6m589.8m706.0m796.0m

PP&E

185.6m180.3m199.3m202.2m210.9m212.7m214.6m216.2m215.3m219.0m284.2m

Goodwill

219.5m219.6m220.7m217.8m237.1m192.8m196.6m196.4m202.8m203.5m201.8m213.2m344.7m336.0m

Total Assets

1.4b1.4b1.5b1.6b1.5b1.5b1.5b1.6b1.6b1.6b1.5b1.6b1.8b1.7b

Accounts Payable

75.7m90.4m93.5m84.3m89.5m87.5m90.9m88.0m93.3m89.1m99.0m110.0m111.8m

Current Liabilities

401.2m354.0m333.6m277.0m236.6m236.0m264.6m522.3m532.9m534.4m604.0m644.1m311.7m

Long-term debt

36.3m44.3m49.5m298.5m340.1m367.0m376.7m414.1m455.9m462.5m468.8m492.4m560.4m480.0m

Total Debt

36.3m44.3m49.5m298.5m340.1m367.0m376.7m414.1m455.9m462.5m468.8m492.4m560.4m480.0m

Total Liabilities

848.9m761.6m744.3m913.0m979.4m1.0b1.1b1.1b1.2b1.2b1.2b1.2b975.9m

Additional Paid-in Capital

406.3m470.6m519.6m474.4m402.4m376.8m376.9m363.6m355.9m349.2m344.2m340.4m343.4m

Retained Earnings

168.1m174.6m182.9m191.5m188.9m147.0m154.0m91.1m90.1m91.5m85.4m89.6m575.0m

Total Equity

480.5m483.7m406.4m388.8m384.1m362.3m373.4m866.5m

Debt to Equity Ratio

0.8 x0.8 x1 x1.2 x1.2 x1.3 x1.3 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.1 x3.2 x3.8 x4.1 x4.1 x4.2 x4.3 x2.1 x

EnPro Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

27.4m22.0m(20.9m)(40.1m)539.8m

Depreciation and Amortization

29.6m29.9m58.1m57.1m63.8m

Accounts Receivable

(4.7m)(15.0m)7.3m3.0m(35.7m)

Inventories

(17.0m)(11.0m)(14.7m)2.4m7.9m

Accounts Payable

2.4m1.3m3.5m(2.9m)20.5m

Cash From Operating Activities

69.9m32.2m86.5m64.5m46.6m

Purchases of PP&E

(30.7m)(41.8m)(36.8m)(35.8m)(41.0m)

Cash From Investing Activities

(41.5m)(74.7m)(86.5m)(61.4m)(97.7m)

Long-term Borrowings

(215.4m)(399.0m)(189.0m)(278.1m)(484.3m)

Dividends Paid

(18.0m)(18.1m)(19.0m)

Cash From Financing Activities

(19.5m)177.0m(85.2m)22.0m118.5m

Net Change in Cash

(90.8m)8.1m77.8m

Interest Paid

25.1m22.9m36.4m41.0m46.4m

Income Taxes Paid

19.6m50.3m20.4m19.6m6.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

22.2m1.3m9.6m18.2m(1.6m)(38.9m)(27.5m)(46.8m)(43.2m)(37.2m)6.4m15.4m505.6m

Depreciation and Amortization

22.3m7.5m14.9m22.2m7.2m14.8m22.4m7.4m15.0m22.8m7.3m14.8m23.5m19.0m

Accounts Receivable

(15.3m)(21.0m)(40.5m)(27.2m)(4.1m)(5.1m)(2.1m)(900.0k)(16.9m)(8.3m)(12.6m)(20.8m)(22.8m)

Inventories

(5.8m)(9.3m)(13.3m)(9.8m)(11.5m)(12.2m)(12.6m)(600.0k)(500.0k)2.0m(7.8m)(7.5m)600.0k

Accounts Payable

(8.4m)2.8m6.0m(2.8m)(1.2m)(5.7m)(9.5m)(15.8m)(11.7m)(17.4m)(500.0k)6.2m5.1m

Cash From Operating Activities

38.1m(25.0m)(13.8m)(9.9m)(21.5m)(2.4m)32.0m(28.4m)(3.0m)7.9m(19.6m)28.0m64.4m(20.0m)

Purchases of PP&E

(21.9m)(6.7m)(14.2m)(20.4m)(9.1m)(16.2m)(23.4m)(6.1m)(17.3m)(24.6m)(11.1m)(15.2m)(23.6m)

Cash From Investing Activities

(30.0m)(11.3m)(23.2m)(31.7m)(40.8m)(49.0m)(72.2m)(6.9m)(46.8m)(52.5m)(16.6m)(61.3m)(74.2m)

Long-term Borrowings

(143.9m)(34.5m)(87.0m)(399.0m)(23.3m)(66.0m)(123.1m)(52.2m)(110.7m)(192.7m)(205.6m)(279.6m)(409.3m)

Dividends Paid

(4.8m)(9.4m)(13.8m)(4.6m)(9.1m)(13.6m)(4.7m)(9.6m)(14.3m)

Cash From Financing Activities

12.8m31.8m36.4m176.9m(56.9m)(65.9m)(59.3m)44.4m73.8m67.7m37.5m49.3m65.4m

Interest Paid

21.2m18.1m21.1m22.3m27.0m27.6m35.8m27.9m29.2m39.7m29.6m30.4m44.8m17.0m

EnPro Industries Ratios

USDY, 2018

Debt/Assets

0.3 x
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EnPro Industries Employee Rating

3.335 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3.3
Source