National Presto Industries, Inc.

NPK

NPKNational Presto Industries, Inc. US flag

New York Stock Exchange

122.17

USD

+1.34

- -

875.48MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	431	472	420	347	356	342	334	323	309	353	356	322	341	388	504
+ Sales & Services Revenue	431	472	420	347	356	342	334	323	309	353	356	322	341	388	504
- Cost of Revenue	337	378	341	266	266	256	246	247	237	268	291	266	273	310	423
+ Cost of Goods & Services	337	378	341	266	266	256	246	247	237	268	291	266	273	310	423
Gross Profit	94	95	79	81	89	86	87	76	72	85	64	55	67	79	80
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	20	35	22	33	27	23	26	25	26	29	34	28	32	33	37
+ Selling, General & Admin	20	34	21	21	22	22	23	23	25	29	34	27	31	32	36
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	1	12	5	1	3	2	- -	- -	- -	1	2	2	2
Operating Income (Loss)	74	60	57	48	63	63	62	50	46	56	30	27	35	45	43
- Non-Operating (Income) Loss	-1	-1	-1	2	- -	-1	-4	-2	-6	-4	-2	1	-7	-5	1
+ Interest Expense, Net	-1	-1	-1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	2	- -	- -	-4	-2	-6	-4	-2	1	-7	-5	1
Pretax Income	75	60	58	46	63	63	65	52	52	60	32	26	42	51	42
- Income Tax Expense (Benefit)	27	22	17	15	21	21	22	12	12	13	7	5	8	9	9
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	48	39	41	31	42	42	43	40	41	47	26	21	35	41	33
- Net Extraordinary Losses (Gains)	- -	- -	- -	4	2	-3	-10	- -	-2	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	-4	-2	3	10	- -	2	- -	- -	-1	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	9	3	-5	-19	- -	-3	- -	- -	1	- -	- -	- -
Income (Loss) Incl. MI	48	39	41	26	40	45	53	40	42	47	26	21	35	41	33
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	48	39	41	26	40	45	53	40	42	47	26	21	35	41	33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	48	39	41	26	40	45	53	40	42	47	26	21	35	41	33
EBIT	74	60	57	48	63	63	62	50	46	56	30	27	35	45	43
EBITDA	83	71	66	70	78	77	72	57	50	59	33	31	41	50	48
EBITDA Margin (%)	19.2	15.01	15.8	20.08	21.97	22.58	21.46	17.52	16.23	16.79	9.28	9.57	12.04	12.95	9.55
EBITA	74	60	57	48	63	63	62	50	46	56	30	27	35	45	43
Gross Margin (%)	21.75	20.08	18.88	23.42	25.15	25.05	26.15	23.47	23.31	24.08	18.1	17.14	19.79	20.24	15.95
Operating Margin (%)	17.11	12.64	13.67	13.79	17.58	18.28	18.49	15.6	15.03	15.94	8.44	8.53	10.28	11.65	8.53
Profit Margin (%)	11.13	8.23	9.82	7.63	11.39	13.03	15.87	12.35	13.69	13.32	7.21	6.44	10.14	10.68	6.57
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	8.24	12.5	- -	5.04	4.04	5.04	5.5	5.99	6	5.99	6.24	4.49	3.99	4.49	1
Depreciation Expense	9	11	9	22	16	15	10	6	4	3	3	3	6	5	5
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic EPS, GAAP	6.98	5.64	5.97	3.82	5.83	6.39	7.58	5.7	6.02	6.67	3.63	2.92	4.86	5.82	4.63
Basic EPS from Cont Ops	6.98	5.64	5.97	4.44	6.07	6.01	6.2	5.69	5.78	6.67	3.63	2.92	4.86	5.82	4.63
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted EPS, GAAP	6.98	5.64	5.97	3.82	5.83	6.39	7.58	5.7	6.02	6.67	3.63	2.92	4.86	5.82	4.63
Diluted EPS from Cont Ops	6.98	5.64	5.97	4.44	6.07	6.01	6.2	5.69	5.78	6.67	3.63	2.92	4.86	5.82	4.63

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	329	271	264	246	262	340	339	352	338	357	348	327	360	367	403
+ Cash, Cash Equivalents & STI	133	93	59	76	88	111	155	191	158	155	144	96	114	23	4
+ Cash & Cash Equivalents	74	37	23	54	56	27	11	57	80	86	110	71	88	18	3
+ ST Investments	59	56	36	22	32	84	144	135	79	69	34	25	26	5	1
+ Accounts & Notes Receiv	74	76	85	70	56	67	65	60	44	57	56	73	50	63	89
+ Accounts Receivable, Net	74	76	84	69	56	67	65	52	41	54	53	71	49	62	85
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	7	3	3	2	2	2	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Inventories	95	83	93	89	89	95	104	94	129	135	144	152	190	278	307
+ Raw Materials	11	9	7	8	4	4	5	6	7	8	11	10	14	20	25
+ Work In Process	50	40	50	51	57	67	72	60	88	96	92	106	145	219	250
+ Finished Goods	33	34	36	30	28	25	27	29	33	31	41	36	32	38	32
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	27	18	28	10	29	66	13	7	7	10	4	6	5	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	83	83	129	128	126	77	73	61	72	76	72	85	80	87	98
+ Property, Plant & Equip, Net	64	62	90	96	53	49	45	39	41	40	47	53	50	53	73
+ Property, Plant & Equip	122	123	156	171	97	101	104	96	98	100	109	116	118	124	148
- Accumulated Depreciation	57	62	66	76	44	52	58	57	57	59	62	64	68	71	75
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	18	21	40	33	73	28	28	22	32	35	25	33	31	34	24
+ Total Intangible Assets	18	18	36	22	17	16	15	12	18	18	18	25	25	23	22
+ Goodwill	14	14	11	11	11	11	11	11	15	15	15	19	19	19	19
+ Other Intangible Assets	4	3	25	11	5	5	3	1	3	3	3	7	5	4	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	4	11	56	11	13	10	13	17	8	7	6	10	3
Total Assets	412	354	394	374	387	418	412	414	410	433	420	412	441	453	501
+ Payables & Accruals	64	54	53	49	43	58	45	47	39	55	53	53	71	66	61
+ Accounts Payable	48	39	38	33	28	40	28	34	22	33	33	29	33	45	46
+ Accrued Taxes	2	2	- -	- -	2	6	4	1	4	5	3	3	3	14	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	13	14	16	13	12	13	12	13	16	17	22	36	7	14
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	24
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Other ST Liabilities	2	2	2	- -	6	6	- -	- -	- -	- -	- -	- -	- -	8	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	7	9
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	2	- -	6	6	- -	- -	- -	- -	- -	- -	-14	1	1
Total Current Liabilities	66	56	54	49	48	64	45	47	39	55	53	54	72	74	95
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	10	10	10	9	9
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	10	10	10	9	9
+ Other LT Liabilities	9	7	7	- -	- -	3	- -	- -	- -	1	- -	- -	2	2	2
+ Accrued Liabilities	9	7	7	4	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	-4	- -	- -	- -	- -	- -	1	- -	- -	2	2	2
Total Noncurrent Liabilities	9	7	7	- -	- -	3	- -	- -	3	4	10	10	12	11	11
Total Liabilities	75	63	61	49	48	67	45	47	42	59	63	64	84	86	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	11	12	12	13	14	15	17	18	19	20	21	22	23	25	26
+ Common Stock	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
+ Additional Paid in Capital	4	4	5	6	7	8	9	10	11	12	14	15	16	17	18
- Treasury Stock	18	17	17	16	16	15	15	14	14	13	13	12	11	11	10
+ Retained Earnings	343	296	337	328	341	350	365	363	363	368	349	338	344	354	380
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	336	291	333	325	339	350	366	366	368	374	358	348	356	368	395
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	336	291	333	325	339	350	366	366	368	374	358	348	356	368	395
Total Liabilities & Equity	412	354	394	374	387	418	412	414	410	433	420	412	441	453	501
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	4	3	10	11	11	10	9
Net Debt	-74	-37	-23	-54	-56	-27	-11	-57	-80	-86	-110	-71	-88	-18	20
Net Debt to Equity	-22	-12.88	-6.9	-16.61	-16.57	-7.72	-3.06	-15.53	-21.63	-22.98	-30.7	-20.32	-24.61	-4.8	5.16
Tangible Common Equity Ratio	80.84	81.16	82.93	86.18	87.01	83.21	88.54	88.16	89.21	85.83	84.4	83.49	79.73	80.06	77.96
Current Ratio	4.99	4.84	4.87	5.05	5.44	5.29	7.44	7.42	8.6	6.48	6.55	6.09	5	4.93	4.24
Cash Conversion Cycle	117.39	100.4	123.64	155.52	144.17	150.08	171.89	164.56	189.64	192.6	189.55	232.31	256.71	292.78	269.1

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	48	39	41	26	40	45	53	40	42	47	26	21	35	41	33
+ Depreciation & Amortization	9	11	9	22	16	15	10	6	4	3	3	3	6	5	5
+ Non-Cash Items	7	7	1	2	1	7	-17	4	- -	-1	8	4	- -	-3	12
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	5	-5	- -	-1	-1	6	-4	- -	1	-2	-2	-2	-1	-5	8
+ Asset Impairment Charge	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	3
+ Other Non-Cash Adj	2	12	-2	1	2	- -	-13	4	-1	1	10	1	1	1	1
+ Chg in Non-Cash Work Cap	-5	5	-27	22	-10	- -	-22	26	-37	-8	-2	-20	5	-97	-59
+ (Inc) Dec in Accts Receiv	17	-7	-9	17	1	-14	2	12	11	-12	1	-13	20	-13	-23
+ (Inc) Dec in Inventories	-10	11	-9	8	-9	-8	-9	7	-34	-7	-10	-6	-39	-88	-29
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-5	-10	3	-6	-3	12	-11	6	-12	16	-3	-1	21	2	-7
+ Inc (Dec) in Other	-7	10	-13	4	1	9	-3	2	-2	-5	10	- -	2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	59	62	24	73	46	66	24	76	10	41	35	9	45	-53	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-15	-14	-58	-11	-6	-7	-8	-9	-3	-3	-3	-1	-2	-8	-27
+ Acq of Fixed Prod Assets	-15	-14	-36	-11	-6	-7	-7	-9	-3	-3	-3	-1	-2	-8	-27
+ Acq of Intangible Assets	- -	- -	-22	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	1	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	42	4	19	14	-10	-52	-60	10	56	10	35	9	-1	21	4
+ Dec in LT Investment	83	30	25	23	10	34	133	173	161	58	39	29	46	27	4
+ Inc in LT Investment	-41	-26	-6	-9	-20	-86	-193	-163	-105	-48	-4	-20	-48	-5	- -
+ Net Cash From Acq & Div	-5	- -	- -	-11	- -	- -	64	9	-4	- -	- -	-25	2	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	64	9	- -	- -	- -	- -	2	- -	- -
+ Cash for Acq of Subs	-5	- -	- -	-11	- -	- -	- -	- -	-4	- -	- -	-25	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	- -	- -	- -	-1	2	- -	5	- -	1	- -	1	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	22	-14	-39	-8	-16	-61	-2	11	55	7	33	-16	- -	15	-22
+ Dividends Paid	-57	-86	- -	-35	-28	-35	-38	-42	-42	-42	-44	-32	-28	-32	-7
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	193
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-169
+ Other Financing Activities	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-56	-85	- -	-35	-28	-35	-38	-41	-42	-42	-43	-31	-28	-32	17
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	-37	-14	31	2	-29	-16	46	23	6	24	-39	17	-70	-14
EBITDA	83	71	66	70	78	77	72	57	50	59	33	31	41	50	48
EBITDA Margin (%)	19.2	15.01	15.8	20.08	21.97	22.58	21.46	17.52	16.23	16.79	9.28	9.57	12.04	12.95	9.55
Free Cash Flow	44	49	-34	62	40	59	16	68	6	38	32	8	44	-61	-36
Net Cash Paid for Acquisitions	5	- -	- -	11	- -	- -	-64	-9	4	- -	- -	25	-2	- -	- -
Free Cash Flow to Firm	44	49	-34	62	40	59	16	68	6	38	32	8	44	-61	-36
Free Cash Flow to Equity	44	49	-12	62	40	59	17	68	7	38	32	8	44	-61	-13
Free Cash Flow per Basic Share	6.35	7.08	-4.92	8.94	5.73	8.5	2.27	9.64	0.92	5.45	4.51	1.09	6.13	-8.55	-5.06
Price/Free Cash Flow	8.73	6.27	6.74	4.76	10.92	10.08	21.27	9.64	48.76	14.28	15.42	49.48	12.08	-15.29	42.63
Cash Flow to Net Income	1.22	1.6	0.59	2.77	1.14	1.49	0.46	1.91	0.23	0.87	1.35	0.42	1.31	-1.29	-0.28
Capital Expenditures	-15	-14	-58	-11	-6	-7	-8	-9	-3	-3	-3	-1	-2	-8	-27