US Stock MarketDetailed Quotes

NPO Enpro

Watchlist

184.220
+4.090+2.27%

Close Nov 22 16:00 ET

184.220
0.0000.00%

Post 16:23 ET

3.87BMarket Cap71.96P/E (TTM)

Enpro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.23%54M

-17.08%43.2M

-76.14%6.3M

96.42%208.4M

1,074.55%53.6M

57.00%76.3M

46.35%52.1M

-3.65%26.4M

-14.50%106.1M

-111.80%-5.5M

Net income from continuing operations

141.46%19.8M

217.11%26.7M

-66.58%12.5M

-90.95%18.3M

-103.65%-4.5M

-70.18%8.2M

-166.47%-22.8M

118.71%37.4M

13.46%202.3M

20.04%123.4M

Operating gains losses

----

-116.67%-100K

----

103.41%600K

----

Depreciation and amortization

6.33%25.2M

5.88%25.2M

4.24%24.6M

-8.34%94.5M

-7.14%23.4M

-7.78%23.7M

-9.16%23.8M

-9.23%23.6M

61.60%103.1M

47.37%25.2M

Deferred tax

14.29%-600K

-20.00%-600K

-50.00%-600K

45.00%-7.7M

49.59%-6.1M

36.36%-700K

-400.00%-500K

42.86%-400K

-154.55%-14M

-332.14%-12.1M

Other non cash items

176.47%4.7M

0.00%1.3M

114.49%2M

95.41%-10M

100.38%800K

162.96%1.7M

136.11%1.3M

-411.11%-13.8M

-82.89%-218M

-139.95%-209M

Change In working capital

-95.11%2M

0.74%-13.4M

-73.68%-39.6M

208.08%42.8M

5,557.14%38.2M

1,878.26%40.9M

40.79%-13.5M

-65.22%-22.8M

-305.18%-39.6M

-102.15%-700K

-Change in receivables

-84.38%2.5M

-120.97%-2.6M

-27.83%-14.7M

21,700.00%21.6M

-72.19%4.7M

286.05%16M

287.50%12.4M

0.86%-11.5M

99.41%-100K

244.90%16.9M

-Change in inventory

-56.36%2.4M

-68.75%1.5M

112.24%600K

157.22%10.3M

308.33%4.9M

168.75%5.5M

162.34%4.8M

-40.00%-4.9M

-233.33%-18M

-25.00%1.2M

-Change in payables and accrued expense

-261.54%-2.1M

122.22%1.4M

-67.39%-7.7M

245.04%19M

281.01%28.6M

124.53%1.3M

-493.75%-6.3M

-171.88%-4.6M

-147.46%-13.1M

-191.86%-15.8M

-Change in other working capital

-104.42%-800K

43.85%-13.7M

-888.89%-17.8M

3.57%-8.1M

--0

-7.65%18.1M

-22.61%-24.4M

64.71%-1.8M

-160.00%-8.4M

-133.71%-3M

Cash from discontinued investing activities

-102.82%-600K

-200.00%-600K

18.99%21.3M

620.83%12.5M

Operating cash flow

-29.23%54M

-17.08%43.2M

-75.58%6.3M

63.11%207.8M

665.71%53.6M

42.88%76.3M

30.90%52.1M

-5.15%25.8M

-10.28%127.4M

-84.16%7M

Investing cash flow

Cash flow from continuing investing activities

-124.33%-6.4M

10.29%-6.1M

-1,366.22%-217M

-102.76%-7.4M

-104.88%-12.1M

8.23%26.3M

-518.18%-6.8M

-492.00%-14.8M

141.49%268.6M

136.69%247.9M

Capital expenditure reported

-400.00%-1M

----

---200K

----

Net PPE purchase and sale

35.23%-5.7M

28.99%-4.9M

-64.00%-8.2M

-15.31%-33.9M

31.25%-13.2M

-166.67%-8.8M

-76.92%-6.9M

-66.67%-5M

-97.32%-29.4M

-380.00%-19.2M

Net business purchase and sale

---209.4M

52,100.00%208.8M

-925.30%-208.8M

-90.43%25.9M

-99.93%200K

--0

-86.21%400K

6,225.00%25.3M

142.80%270.7M

140.23%270.1M

Net investment purchase and sale

--0

--800K

27.74%35M

---800K

---35M

--27.4M

--0

Net other investing changes

69,800.00%209.7M

----

700.00%600K

93.33%-200K

--300K

--600K

-200.00%-100K

---100K

---3M

Cash from discontinued investing activities

Investing cash flow

-124.33%-6.4M

10.29%-6.1M

-1,366.22%-217M

-102.81%-7.4M

-104.90%-12.1M

20.64%26.3M

-257.89%-6.8M

-322.86%-14.8M

140.46%263.5M

136.49%247.1M

Financing cash flow

Cash flow from continuing financing activities

82.26%-25M

-154.55%-25.2M

151.67%6.2M

53.56%-170.9M

91.81%-8.1M

-22.84%-140.9M

89.47%-9.9M

80.13%-12M

-159.53%-368M

-115.47%-98.9M

Net issuance payments of debt

85.21%-20M

-389.74%-19.1M

925.00%33M

56.94%-145.1M

97.86%-2M

-25.42%-135.2M

95.57%-3.9M

91.65%-4M

-152.99%-337M

-114.60%-93.3M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-3.28%-6.3M

-5.00%-6.3M

-3.23%-6.4M

-3.85%-24.3M

-3.45%-6M

-3.39%-6.1M

-3.45%-6M

-5.08%-6.2M

-4.46%-23.4M

-3.57%-5.8M

Net other financing activities

225.00%1.3M

--200K

-1,033.33%-20.4M

80.26%-1.5M

-150.00%-100K

140.00%400K

--0

72.73%-1.8M

-40.74%-7.6M

105.13%200K

Cash from discontinued financing activities

Financing cash flow

82.26%-25M

-154.55%-25.2M

151.67%6.2M

53.56%-170.9M

91.81%-8.1M

-22.84%-140.9M

89.47%-9.9M

80.13%-12M

-159.53%-368M

-115.47%-98.9M

Net cash flow

Beginning cash position

-53.08%175.9M

-51.23%163.9M

10.59%369.8M

-1.09%334.4M

98.44%329.8M

68.80%374.9M

14.55%336.1M

-1.09%334.4M

47.32%338.1M

-49.64%166.2M

Current changes in cash

159.01%22.6M

-66.38%11.9M

-20,350.00%-204.5M

28.82%29.5M

-78.48%33.4M

3.04%-38.3M

163.10%35.4M

97.28%-1M

-78.99%22.9M

2,251.52%155.2M

Effect of exchange rate changes

223.53%8.4M

-97.06%100K

-151.85%-1.4M

122.18%5.9M

-49.23%6.6M

58.54%-6.8M

122.37%3.4M

133.75%2.7M

-6,550.00%-26.6M

766.67%13M

End cash Position

-37.27%206.9M

-53.08%175.9M

-51.23%163.9M

10.59%369.8M

98.44%329.8M

68.80%374.9M

14.55%336.1M

-1.09%334.4M

Free cash flow

-29.72%47.3M

-17.07%37.4M

-109.13%-1.9M

77.45%173.9M

433.61%40.7M

34.33%67.3M

25.63%45.1M

-14.05%20.8M

-22.90%98M

-130.35%-12.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.23%54M	-17.08%43.2M	-76.14%6.3M	96.42%208.4M	1,074.55%53.6M	57.00%76.3M	46.35%52.1M	-3.65%26.4M	-14.50%106.1M	-111.80%-5.5M
Net income from continuing operations	141.46%19.8M	217.11%26.7M	-66.58%12.5M	-90.95%18.3M	-103.65%-4.5M	-70.18%8.2M	-166.47%-22.8M	118.71%37.4M	13.46%202.3M	20.04%123.4M
Operating gains losses	----	----	----	-116.67%-100K	----	----	----	----	103.41%600K	----
Depreciation and amortization	6.33%25.2M	5.88%25.2M	4.24%24.6M	-8.34%94.5M	-7.14%23.4M	-7.78%23.7M	-9.16%23.8M	-9.23%23.6M	61.60%103.1M	47.37%25.2M
Deferred tax	14.29%-600K	-20.00%-600K	-50.00%-600K	45.00%-7.7M	49.59%-6.1M	36.36%-700K	-400.00%-500K	42.86%-400K	-154.55%-14M	-332.14%-12.1M
Other non cash items	176.47%4.7M	0.00%1.3M	114.49%2M	95.41%-10M	100.38%800K	162.96%1.7M	136.11%1.3M	-411.11%-13.8M	-82.89%-218M	-139.95%-209M
Change In working capital	-95.11%2M	0.74%-13.4M	-73.68%-39.6M	208.08%42.8M	5,557.14%38.2M	1,878.26%40.9M	40.79%-13.5M	-65.22%-22.8M	-305.18%-39.6M	-102.15%-700K
-Change in receivables	-84.38%2.5M	-120.97%-2.6M	-27.83%-14.7M	21,700.00%21.6M	-72.19%4.7M	286.05%16M	287.50%12.4M	0.86%-11.5M	99.41%-100K	244.90%16.9M
-Change in inventory	-56.36%2.4M	-68.75%1.5M	112.24%600K	157.22%10.3M	308.33%4.9M	168.75%5.5M	162.34%4.8M	-40.00%-4.9M	-233.33%-18M	-25.00%1.2M
-Change in payables and accrued expense	-261.54%-2.1M	122.22%1.4M	-67.39%-7.7M	245.04%19M	281.01%28.6M	124.53%1.3M	-493.75%-6.3M	-171.88%-4.6M	-147.46%-13.1M	-191.86%-15.8M
-Change in other working capital	-104.42%-800K	43.85%-13.7M	-888.89%-17.8M	3.57%-8.1M	--0	-7.65%18.1M	-22.61%-24.4M	64.71%-1.8M	-160.00%-8.4M	-133.71%-3M
Cash from discontinued investing activities	0	0	0	-102.82%-600K	0	0	0	-200.00%-600K	18.99%21.3M	620.83%12.5M
Operating cash flow	-29.23%54M	-17.08%43.2M	-75.58%6.3M	63.11%207.8M	665.71%53.6M	42.88%76.3M	30.90%52.1M	-5.15%25.8M	-10.28%127.4M	-84.16%7M
Investing cash flow
Cash flow from continuing investing activities	-124.33%-6.4M	10.29%-6.1M	-1,366.22%-217M	-102.76%-7.4M	-104.88%-12.1M	8.23%26.3M	-518.18%-6.8M	-492.00%-14.8M	141.49%268.6M	136.69%247.9M
Capital expenditure reported	-400.00%-1M	----	----	----	----	---200K	----	----	----	----
Net PPE purchase and sale	35.23%-5.7M	28.99%-4.9M	-64.00%-8.2M	-15.31%-33.9M	31.25%-13.2M	-166.67%-8.8M	-76.92%-6.9M	-66.67%-5M	-97.32%-29.4M	-380.00%-19.2M
Net business purchase and sale	---209.4M	52,100.00%208.8M	-925.30%-208.8M	-90.43%25.9M	-99.93%200K	--0	-86.21%400K	6,225.00%25.3M	142.80%270.7M	140.23%270.1M
Net investment purchase and sale	--0	--0	--0	--0	--800K	27.74%35M	---800K	---35M	--27.4M	--0
Net other investing changes	69,800.00%209.7M	----	----	700.00%600K	93.33%-200K	--300K	--600K	-200.00%-100K	---100K	---3M
Cash from discontinued investing activities
Investing cash flow	-124.33%-6.4M	10.29%-6.1M	-1,366.22%-217M	-102.81%-7.4M	-104.90%-12.1M	20.64%26.3M	-257.89%-6.8M	-322.86%-14.8M	140.46%263.5M	136.49%247.1M
Financing cash flow
Cash flow from continuing financing activities	82.26%-25M	-154.55%-25.2M	151.67%6.2M	53.56%-170.9M	91.81%-8.1M	-22.84%-140.9M	89.47%-9.9M	80.13%-12M	-159.53%-368M	-115.47%-98.9M
Net issuance payments of debt	85.21%-20M	-389.74%-19.1M	925.00%33M	56.94%-145.1M	97.86%-2M	-25.42%-135.2M	95.57%-3.9M	91.65%-4M	-152.99%-337M	-114.60%-93.3M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-3.28%-6.3M	-5.00%-6.3M	-3.23%-6.4M	-3.85%-24.3M	-3.45%-6M	-3.39%-6.1M	-3.45%-6M	-5.08%-6.2M	-4.46%-23.4M	-3.57%-5.8M
Net other financing activities	225.00%1.3M	--200K	-1,033.33%-20.4M	80.26%-1.5M	-150.00%-100K	140.00%400K	--0	72.73%-1.8M	-40.74%-7.6M	105.13%200K
Cash from discontinued financing activities
Financing cash flow	82.26%-25M	-154.55%-25.2M	151.67%6.2M	53.56%-170.9M	91.81%-8.1M	-22.84%-140.9M	89.47%-9.9M	80.13%-12M	-159.53%-368M	-115.47%-98.9M
Net cash flow
Beginning cash position	-53.08%175.9M	-51.23%163.9M	10.59%369.8M	-1.09%334.4M	98.44%329.8M	68.80%374.9M	14.55%336.1M	-1.09%334.4M	47.32%338.1M	-49.64%166.2M
Current changes in cash	159.01%22.6M	-66.38%11.9M	-20,350.00%-204.5M	28.82%29.5M	-78.48%33.4M	3.04%-38.3M	163.10%35.4M	97.28%-1M	-78.99%22.9M	2,251.52%155.2M
Effect of exchange rate changes	223.53%8.4M	-97.06%100K	-151.85%-1.4M	122.18%5.9M	-49.23%6.6M	58.54%-6.8M	122.37%3.4M	133.75%2.7M	-6,550.00%-26.6M	766.67%13M
End cash Position	-37.27%206.9M	-53.08%175.9M	-51.23%163.9M	10.59%369.8M	10.59%369.8M	98.44%329.8M	68.80%374.9M	14.55%336.1M	-1.09%334.4M	-1.09%334.4M
Free cash flow	-29.72%47.3M	-17.07%37.4M	-109.13%-1.9M	77.45%173.9M	433.61%40.7M	34.33%67.3M	25.63%45.1M	-14.05%20.8M	-22.90%98M	-130.35%-12.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data