1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
EnPro Industries, Inc.

EnPro Industries, Inc.

NPO
EnPro Industries, Inc.US flagNew York Stock Exchange
317.20
USD
+1.00
- -
6.70BMarket Cap

Income Statement (USD)

APIChat
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
Sales/Revenue/Turnover
1,106
1,184
1,144
1,219
1,204
1,188
1,101
1,274
1,206
800
840
1,099
1,059
1,049
1,143
+ Sales & Services Revenue
1,106
1,184
1,144
1,219
1,204
1,188
1,101
1,274
1,206
800
840
1,099
1,059
1,049
1,143
- Cost of Revenue
726
784
763
803
809
792
716
856
802
514
512
676
632
604
656
+ Cost of Goods & Services
726
784
763
803
809
792
716
856
802
514
512
676
632
604
656
Gross Profit
379
400
381
417
396
396
385
418
404
286
328
423
427
445
488
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
277
293
295
323
311
318
315
333
347
256
263
283
284
296
323
+ Selling, General & Admin
275
286
286
320
303
303
298
312
315
230
260
283
284
296
323
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
6
9
4
8
16
17
21
32
26
2
- -
- -
- -
- -
Operating Income (Loss)
102
108
86
93
85
78
70
86
57
29
65
140
143
148
164
- Non-Operating (Income) Loss
37
44
51
61
103
146
-476
71
52
53
-1
112
105
54
106
+ Interest Expense, Net
40
43
44
44
52
55
49
27
18
15
14
34
30
34
28
+ Interest Expense
41
43
45
45
53
56
51
28
20
16
16
36
45
41
34
- Interest Income
1
- -
1
1
1
1
2
1
1
2
2
2
15
6
6
+ Other Non-Op (Income) Loss
-3
1
6
17
51
91
-525
43
34
38
-14
78
75
20
78
Pretax Income
65
64
36
33
-19
-69
546
15
4
-24
66
28
38
94
58
- Income Tax Expense (Benefit)
21
22
8
11
2
-29
28
20
-4
-2
9
24
31
22
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
41
27
22
-21
-40
518
-5
8
-21
57
4
7
73
40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-22
-24
-30
-198
-120
-204
-19
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
22
24
30
199
121
198
11
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-44
-49
-61
-397
-241
-402
-31
- -
- -
Income (Loss) Incl. MI
44
41
27
22
-21
-40
540
20
38
177
178
208
26
73
40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
- -
- -
Net Income, GAAP
44
41
27
22
-21
-40
540
20
38
178
178
205
22
73
40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
44
41
27
22
-21
-40
540
20
38
178
178
205
22
73
40
EBIT
102
108
86
93
85
78
70
86
57
29
65
140
143
148
164
EBITDA
150
163
143
151
143
135
129
152
124
86
129
244
237
249
267
EBITDA Margin (%)
13.58
13.76
12.5
12.38
11.85
11.33
11.69
11.92
10.33
10.71
15.37
22.15
22.38
23.72
23.34
EBITA
102
108
86
93
85
78
70
86
57
29
65
140
143
148
164
Gross Margin (%)
34.28
33.79
33.32
34.18
32.84
33.32
34.99
32.85
33.49
35.69
39.04
38.51
40.29
42.41
42.64
Operating Margin (%)
9.2
9.08
7.55
7.66
7.02
6.53
6.37
6.73
4.69
3.64
7.78
12.77
13.46
14.16
14.35
Profit Margin (%)
4
3.46
2.39
1.8
-1.74
-3.38
49.01
1.54
3.18
22.2
21.17
18.66
2.1
6.95
3.54
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.8
0.84
0.89
0.97
1.01
1.06
1.09
1.12
1.16
1.2
1.25
Depreciation Expense
48
56
57
58
58
57
59
66
68
57
64
103
94
100
103
Basic Weighted Avg Shares
20
21
21
23
22
22
21
21
21
20
21
21
21
21
21
Basic EPS, GAAP
2.16
1.98
1.31
0.95
-0.93
-1.86
25.34
0.94
1.85
8.66
8.64
9.86
1.06
3.47
1.93
Basic EPS from Cont Ops
2.16
1.98
1.31
0.95
-0.93
-1.86
24.31
-0.22
0.38
-1.02
2.78
0.19
0.33
3.47
1.93
Diluted Weighted Avg Shares
22
22
24
26
22
22
22
21
21
20
21
21
21
21
21
Diluted EPS, GAAP
2.06
1.9
1.17
0.85
-0.93
-1.86
24.76
0.93
1.84
8.66
8.55
9.81
1.06
3.45
1.91
Diluted EPS from Cont Ops
2.06
1.9
1.17
0.85
-0.93
-1.86
23.76
-0.22
0.38
-1.02
2.75
0.19
0.33
3.45
1.91

Balance Sheet (USD)

APIChat
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
Total Current Assets
383
394
457
603
518
525
820
732
750
579
805
684
650
512
438
+ Cash, Cash Equivalents & STI
31
54
64
194
103
112
189
130
121
230
338
334
370
236
115
+ Cash & Cash Equivalents
31
54
64
194
103
112
189
130
121
230
338
334
370
236
115
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
195
187
193
205
212
215
375
213
190
193
145
137
117
116
134
+ Accounts Receivable, Net
195
187
193
205
212
208
262
164
161
143
145
137
117
116
134
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
6
113
50
29
50
- -
- -
- -
- -
- -
+ Inventories
113
131
149
160
178
175
204
174
157
139
136
152
143
139
154
+ Raw Materials
42
36
43
46
49
49
59
68
56
49
52
68
61
62
63
+ Work In Process
19
33
36
22
26
24
33
21
24
25
39
33
28
30
37
+ Finished Goods
64
72
84
101
110
108
121
88
81
69
45
52
54
48
53
+ Inventory Adjustments
-42
-28
-14
-18
-17
-19
-10
-3
-3
-4
-5
- -
- -
- -
- -
+ Other Inventory
29
17
- -
9
11
14
1
- -
- -
- -
5
- -
- -
- -
- -
+ Other ST Assets
44
22
50
44
24
23
51
215
282
18
186
61
21
21
35
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
869
977
942
1,000
981
1,022
1,066
984
1,286
1,505
2,170
1,964
1,849
1,979
2,225
+ Property, Plant & Equip, Net
164
186
188
199
212
215
297
234
219
195
184
185
194
193
222
+ Property, Plant & Equip
422
469
493
494
504
523
636
516
497
461
314
331
355
370
419
- Accumulated Depreciation
258
284
306
295
292
307
339
281
278
266
130
146
162
176
197
+ LT Investments & Receivables
237
237
237
237
237
237
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
237
237
237
237
237
237
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
468
554
517
563
532
569
770
749
1,067
1,310
1,986
1,778
1,655
1,786
2,004
+ Total Intangible Assets
397
443
420
435
386
378
683
619
952
1,175
1,842
1,664
1,542
1,686
1,888
+ Goodwill
201
220
220
232
196
202
336
322
485
622
948
864
808
896
1,065
+ Other Intangible Assets
196
222
200
203
190
177
347
297
467
554
894
800
734
790
824
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
71
111
97
128
146
191
86
130
115
134
143
115
114
100
116
Total Assets
1,252
1,371
1,398
1,603
1,499
1,546
1,886
1,716
2,035
2,084
2,975
2,648
2,500
2,492
2,663
+ Payables & Accruals
203
199
204
206
233
229
252
212
186
176
168
174
170
160
168
+ Accounts Payable
84
84
87
88
102
103
131
96
83
70
72
73
69
66
72
+ Accrued Taxes
- -
13
11
9
10
11
14
21
23
19
16
15
15
15
14
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
120
102
106
109
121
114
107
94
80
86
80
85
86
80
82
+ ST Debt
22
22
190
58
37
39
- -
2
13
14
172
25
18
26
13
+ ST Borrowings
22
22
190
58
37
39
- -
2
4
4
162
16
8
16
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
10
10
9
10
10
13
+ Other ST Liabilities
- -
7
24
14
9
35
16
78
115
13
47
13
8
11
8
+ Deferred Revenue
- -
7
24
14
9
5
7
7
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
30
9
70
115
13
47
13
8
11
8
Total Current Liabilities
225
228
417
277
279
303
268
292
314
202
386
212
196
198
189
+ LT Debt
376
422
257
558
627
708
618
462
625
488
964
775
639
624
655
+ LT Borrowings
376
422
257
558
627
708
618
462
625
488
964
775
639
624
655
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
157
175
111
143
133
177
97
104
181
267
304
248
237
241
275
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
38
75
130
166
136
121
127
143
+ Pension Liabilities
109
113
47
38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
48
62
64
105
133
177
97
66
107
137
138
112
116
114
132
Total Noncurrent Liabilities
533
596
368
701
760
885
715
566
807
755
1,268
1,023
876
865
930
Total Liabilities
758
824
785
978
1,039
1,188
983
858
1,120
957
1,654
1,235
1,072
1,063
1,119
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
418
426
411
478
373
347
348
301
292
290
304
299
305
320
334
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
418
425
411
477
372
346
348
301
292
290
304
299
305
319
333
- Treasury Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Retained Earnings
105
146
173
182
142
84
604
603
632
795
953
1,130
1,128
1,176
1,190
+ Other Equity
-28
-23
14
-34
-54
-71
-48
-46
-36
-5
15
-33
-22
-65
22
Equity Before Minority Interest
494
547
613
625
460
358
903
858
887
1,078
1,270
1,395
1,410
1,429
1,544
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
28
48
50
18
18
- -
- -
Total Equity
494
547
613
625
460
358
903
858
915
1,127
1,320
1,413
1,428
1,429
1,544
Total Liabilities & Equity
1,252
1,371
1,398
1,603
1,499
1,546
1,886
1,716
2,035
2,084
2,975
2,648
2,500
2,492
2,663
Shares Outstanding
21
21
21
24
22
21
21
21
21
21
21
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
9
10
10
9
10
10
13
Net Debt
367
390
382
422
560
636
429
335
508
262
788
456
277
404
541
Net Debt to Equity
74.24
71.21
62.28
67.46
121.88
177.29
47.54
39.09
55.54
23.23
59.66
32.29
19.4
28.27
35.02
Tangible Common Equity Ratio
11.37
11.23
19.74
16.24
6.61
-1.7
18.26
21.73
-3.44
-5.34
-46.08
-25.46
-11.94
-32.04
-44.46
Current Ratio
1.7
1.73
1.09
2.18
1.86
1.73
3.06
2.51
2.39
2.87
2.08
3.23
3.31
2.59
2.32
Cash Conversion Cycle
69.47
77.43
87.74
90.65
97.83
98.88
117.33
91.43
82.87
118.36
109.72
86.19
87.09
84.55
83.9

Cash Flow Statement (USD)

APIChat
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
+ Net Income
44
41
27
22
-21
-40
540
20
38
178
178
202
18
73
40
+ Depreciation & Amortization
48
56
57
58
58
57
59
66
68
57
64
103
94
100
103
+ Non-Cash Items
15
18
12
25
56
56
-495
18
-9
-170
-137
-134
56
7
70
+ Stock-Based Compensation
5
7
6
10
4
5
10
6
7
5
5
6
10
12
14
+ Deferred Income Taxes
4
6
2
-3
-1
-30
36
2
-28
-9
-6
-14
-8
-18
-15
+ Asset Impairment Charge
- -
- -
- -
- -
47
- -
12
14
29
26
- -
65
61
- -
- -
+ Other Non-Cash Adj
5
5
4
18
6
81
-553
-4
-17
-192
-137
-192
-7
14
71
+ Chg in Non-Cash Work Cap
-26
3
-26
-72
-7
-9
-68
109
33
16
19
-40
43
-18
-12
+ (Inc) Dec in Accts Receiv
-31
16
-5
-15
7
3
23
29
10
15
-17
- -
22
2
-5
+ (Inc) Dec in Inventories
-12
-12
-17
-11
-15
2
-4
-23
7
13
-5
-18
10
6
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
12
-5
2
1
4
-19
-2
90
6
-17
28
-13
19
-3
-14
+ Inc (Dec) in Other
5
5
-6
-47
-3
5
-85
13
10
6
14
-8
-8
-22
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
11
14
77
-30
18
-4
-4
- -
- -
Cash from Operating Activities
81
118
70
32
86
64
47
226
208
51
142
127
208
163
201
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
31
1
1
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
31
1
1
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-34
-41
-40
-52
-41
-40
-34
-40
-22
-13
-15
-29
-34
-29
-42
+ Acq of Fixed Prod Assets
-32
-36
-31
-42
-37
-36
-30
-36
-22
-13
-15
-29
-34
-29
-42
+ Acq of Intangible Assets
-3
-5
-9
-10
-5
-4
-4
-3
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-85
-30
-12
-50
-15
-5
10
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-85
-30
-12
-50
-15
-5
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
27
- -
- -
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
27
36
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-36
- -
-3
+ Net Cash From Acq & Div
-228
-85
-2
-23
-46
-22
-56
- -
-307
237
-632
274
26
-209
-266
+ Cash from Divestitures
- -
- -
- -
39
- -
7
38
- -
4
475
224
305
26
- -
8
+ Cash for Acq of Subs
-228
-85
-2
-62
-46
-28
-95
- -
-310
-238
-857
-31
- -
-209
-274
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
1
- -
- -
- -
- -
-8
-26
-15
-7
-4
26
1
-3
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-8
-27
-12
-4
-4
-5
- -
- -
- -
Cash from Investing Activities
-261
-126
-42
-75
-86
-61
-98
-26
-343
217
-651
298
-7
-242
-317
+ Dividends Paid
- -
- -
- -
- -
-18
-18
-19
-20
-21
-22
-22
-23
-24
-25
-26
+ Net Cash From Debt
-9
28
-15
188
20
73
151
-170
165
-138
636
-337
-145
-8
18
+ Cash From Debt
54
247
201
642
231
351
636
1,015
653
30
715
61
- -
52
930
+ Repayments of Debt
-63
-219
-216
-454
-211
-278
-484
-1,185
-488
-168
-79
-398
-145
-61
-912
+ Other Financing Activities
- -
2
-5
-11
-2
-2
-2
-12
-5
-2
-5
-42
-2
-17
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-9
30
-20
177
-85
22
118
-252
124
-167
618
-402
-171
-50
-17
Effect of Foreign Exchange Rates
- -
1
2
-5
-6
-17
10
-8
3
8
- -
-27
6
-4
12
Net Changes in Cash
-189
22
9
134
-85
25
67
-52
-12
100
109
23
30
-129
-133
EBITDA
150
163
143
151
143
135
129
152
124
86
129
244
237
249
267
EBITDA Margin (%)
13.58
13.76
12.5
12.38
11.85
11.33
11.69
11.92
10.33
10.71
15.37
22.15
22.38
23.72
23.34
Free Cash Flow
47
77
30
-20
45
25
13
187
186
37
127
98
174
134
159
Net Cash Paid for Acquisitions
228
85
2
23
46
22
56
- -
307
-237
632
-274
-26
209
266
Free Cash Flow to Firm
75
105
65
10
- -
- -
61
178
- -
- -
141
103
182
165
183
Free Cash Flow to Equity
41
110
24
178
70
102
168
51
352
-100
763
-239
29
126
178
Free Cash Flow per Basic Share
2.3
3.73
1.44
-0.87
2
1.14
0.59
8.94
8.99
1.81
6.17
4.71
8.28
6.37
7.58
Price/Free Cash Flow
5.38
4.88
10.84
16.83
6.87
12.61
23.17
4.43
5.72
23.25
14.2
14.24
13.52
18.95
18.67
Cash Flow to Net Income
1.84
2.88
2.55
1.46
-4.14
-1.61
0.09
11.55
5.42
0.28
0.8
0.62
9.36
2.23
4.97
Capital Expenditures
-34
-41
-40
-52
-41
-40
-34
-40
-22
-13
-15
-29
-34
-29
-42