Napco Security Technologies, Inc.

NSSC

NSSCNapco Security Technologies, Inc. US flag

NASDAQ Global Select

35.68

USD

-0.28

- -

1.27BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	71	71	74	78	83	87	92	103	101	114	144	170	189	182	202
+ Sales & Services Revenue	71	71	74	78	83	87	92	103	101	114	144	170	189	182	202
- Cost of Revenue	50	50	51	52	55	51	54	59	59	63	84	97	87	81	83
+ Cost of Goods & Services	50	50	51	52	55	51	54	59	59	63	84	97	87	81	83
Gross Profit	21	22	24	26	28	36	38	44	43	51	59	73	102	101	120
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	18	19	21	21	30	30	30	31	33	41	43	48	55	58
+ Selling, General & Admin	17	18	19	21	21	23	23	23	24	25	33	34	37	42	44
+ Research & Development	- -	- -	- -	- -	- -	7	7	7	7	8	8	9	11	13	14
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62
- Non-Operating (Income) Loss	1	1	- -	- -	- -	- -	- -	- -	2	- -	-4	-1	-3	-4	12
+ Interest Expense, Net	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-4
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-4	-1	- -	- -	15
Pretax Income	3	3	4	5	6	6	8	14	10	18	22	31	56	50	50
- Income Tax Expense (Benefit)	- -	- -	1	- -	- -	1	1	1	2	3	2	4	7	7	7
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	3	3	5	6	6	8	12	8	15	20	27	50	43	43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	3	3	5	6	6	8	12	8	15	20	27	50	43	43
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	3	3	5	6	6	8	12	8	15	20	27	50	43	43
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	3	3	5	6	6	8	12	8	15	20	27	50	43	43
EBIT	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62
EBITDA	6	6	6	7	8	8	10	15	13	20	20	32	56	49	64
EBITDA Margin (%)	8.58	7.97	8.14	8.81	9.38	8.87	10.71	14.75	13.23	17.21	13.93	18.97	29.65	26.72	31.56
EBITA	4	4	4	5	6	6	8	14	12	18	18	30	54	46	62
Gross Margin (%)	29.82	30.43	31.88	33.5	33.43	41.55	41.41	42.94	42.27	44.5	41.2	43.08	53.89	55.63	59.21
Operating Margin (%)	5.37	5.21	5.8	6.79	7.66	7.3	9.17	13.38	11.76	15.72	12.69	17.84	28.5	25.47	30.47
Profit Margin (%)	3.22	4.23	4.67	6.23	7	6.41	8.34	12.13	7.69	13.52	13.65	15.96	26.38	23.9	21.27
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.36	0.38	- -
Depreciation Expense	2	2	2	2	1	1	1	1	1	2	2	2	2	2	2
Basic Weighted Avg Shares	38	38	39	38	38	38	38	37	37	37	37	37	37	36	- -
Basic EPS, GAAP	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.74	1.35	1.2	- -
Basic EPS from Cont Ops	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.74	1.35	1.2	- -
Diluted Weighted Avg Shares	39	39	39	38	38	38	38	37	37	37	37	37	37	36	- -
Diluted EPS, GAAP	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.73	1.34	1.19	- -
Diluted EPS from Cont Ops	0.06	0.08	0.09	0.13	0.15	0.15	0.2	0.34	0.21	0.42	0.53	0.73	1.34	1.19	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	40	42	43	45	46	51	54	65	78	96	120	131	169	162	208
+ Cash, Cash Equivalents & STI	3	3	2	2	4	3	5	8	18	40	47	67	98	99	138
+ Cash & Cash Equivalents	3	3	2	2	4	3	5	8	18	35	42	36	65	83	127
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	31	32	16	11
+ Accounts & Notes Receiv	16	18	17	18	19	20	23	26	23	28	29	26	32	30	36
+ Accounts Receivable, Net	16	18	17	18	19	20	23	26	23	28	29	26	32	30	36
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	19	18	21	23	21	26	25	30	35	25	41	35	35	30	30
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	19	18	21	23	21	26	25	30	35	25	41	35	35	30	30
+ Other ST Assets	2	2	2	2	2	1	1	2	2	2	3	3	4	3	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	24	22	21	20	19	20	20	20	27	27	29	35	39	36	31
+ Property, Plant & Equip, Net	7	7	6	6	6	7	7	8	15	15	15	15	15	14	14
+ Property, Plant & Equip	38	39	39	40	41	42	43	45	54	55	57	58	59	61	63
- Accumulated Depreciation	31	32	33	34	35	36	37	38	39	40	42	43	45	47	49
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	17	15	14	14	13	13	13	13	11	12	14	20	24	21	17
+ Total Intangible Assets	11	10	10	9	8	8	8	7	5	5	4	4	4	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	11	10	10	9	8	8	8	7	5	5	4	4	4	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	5	5	5	4	5	5	6	6	7	9	16	21	18	14
Total Assets	65	64	63	65	65	71	73	86	104	123	149	167	208	198	239
+ Payables & Accruals	7	7	8	8	9	10	9	14	16	18	26	20	22	24	42
+ Accounts Payable	3	3	4	4	4	6	5	5	7	6	11	8	8	6	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	- -	- -	- -	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	4	4	4	5	4	9	8	10	14	12	14	18	34
+ ST Debt	2	2	2	2	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ ST Borrowings	2	2	2	2	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	8	9	9	9	9	10	9	14	18	20	26	20	22	24	42
+ LT Debt	19	15	10	9	4	4	- -	- -	9	9	7	6	6	5	5
+ LT Borrowings	19	15	10	9	4	4	- -	- -	2	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	6	6	5	5
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -
Total Noncurrent Liabilities	19	15	10	9	4	4	- -	- -	10	10	8	7	7	5	5
Total Liabilities	27	24	20	19	13	14	10	15	28	30	35	26	29	30	48
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	16	16	16	17	17	17	17	18	19	20	22	24	26	26
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	15	16	16	17	17	17	17	18	18	20	22	24	25	25
- Treasury Stock	6	7	8	10	12	12	13	17	20	20	20	20	20	56	56
+ Retained Earnings	29	32	36	40	46	52	59	71	78	93	113	138	174	199	221
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	38	40	44	47	51	57	63	71	77	92	114	140	179	169	191
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	38	40	44	47	51	57	63	71	77	92	114	140	179	169	191
Total Liabilities & Equity	65	64	63	65	65	71	73	86	104	123	149	167	208	198	239
Shares Outstanding	38	39	39	38	38	38	37	37	37	37	37	37	37	36	36
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	7	7	7	6	6	5	5
Net Debt	17	13	9	8	1	- -	-5	-8	-14	-31	-42	-36	-65	-83	-127
Net Debt to Equity	45.8	32.65	21.3	17.96	1.94	0.08	-8.37	-11.28	-18.74	-33.45	-36.67	-25.65	-36.53	-49.28	-66.45
Tangible Common Equity Ratio	49.48	56	63.55	66.99	76.08	77.8	85.06	81.27	71.87	74.41	75.89	83.72	85.86	84.84	79.77
Current Ratio	4.91	4.86	4.62	4.77	5.1	4.9	5.71	4.55	4.45	4.72	4.52	6.67	7.59	6.75	4.9
Cash Conversion Cycle	203.23	203.56	204.74	210.23	200.45	219.68	221.19	226.04	255.11	210.55	183.62	164.04	168.76	175.92	164.51

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	2	3	3	5	6	6	8	12	8	15	20	27	50	43	43
+ Depreciation & Amortization	2	2	2	2	1	1	1	1	1	2	2	2	2	2	2
+ Non-Cash Items	1	1	- -	- -	- -	- -	1	- -	3	1	-1	-2	1	1	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	1	2	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	-3	-3	-1	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	- -	-1	- -	- -	- -	1	-1	1	- -	-2	-1	2	- -	-1
+ Chg in Non-Cash Work Cap	-1	-1	- -	-2	2	-5	-2	-6	-2	5	-12	-2	-7	7	13
+ (Inc) Dec in Accts Receiv	1	-2	1	-1	-1	-1	-3	-1	3	-5	-1	3	-6	2	-6
+ (Inc) Dec in Inventories	- -	1	-2	-1	2	-5	1	-6	-7	9	-19	2	-3	8	2
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	1	-1
+ Inc (Dec) in Accts Payable	-3	- -	1	- -	1	2	-1	2	2	2	9	-7	3	-4	18
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	5	5	4	9	2	8	9	10	23	8	25	45	54	61
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	-1	-1	-1	-2	-2	-1	-1	-3	-2	-2	-2
+ Acq of Fixed Prod Assets	-1	- -	-1	-1	-1	-1	-1	-2	-2	-1	-1	-3	-2	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-2	-1	- -	-1	-4	-2	- -	- -	- -	- -	-37	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	-1	- -	-1	-4	-2	- -	- -	- -	- -	-37	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-25	-2	17	6
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	30	17
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	-35	-2	-13	-11
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	-1	-1	-1	-1	-1	-2	-2	-6	-2	-28	-3	15	4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-13	-14	-20
+ Net Cash From Debt	-4	-4	-5	-1	-6	-1	-4	- -	4	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	2	- -	- -	4	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-4	-4	-5	-2	-6	-3	-4	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	-4	-5	-3	-7	-1	-5	-4	2	- -	- -	-2	-13	-50	-21
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	-1	- -	1	- -	2	3	10	17	7	-6	29	18	44
EBITDA	6	6	6	7	8	8	10	15	13	20	20	32	56	49	64
EBITDA Margin (%)	8.58	7.97	8.14	8.81	9.38	8.87	10.71	14.75	13.23	17.21	13.93	18.97	29.65	26.72	31.56
Free Cash Flow	3	5	4	3	8	1	7	7	9	22	7	22	44	51	59
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	5	5	4	3	9	1	7	7	9	22	7	22	44	51	59
Free Cash Flow to Equity	- -	1	-1	2	3	- -	3	7	13	22	7	22	44	51	59
Free Cash Flow per Basic Share	0.09	0.12	0.1	0.08	0.22	0.03	0.18	0.18	0.24	0.6	0.19	0.59	1.19	1.42	- -
Price/Free Cash Flow	12.07	17.52	19.23	23.83	12.2	45.89	30.18	51.95	36.3	27.89	77.35	46.35	41	19.48	- -
Cash Flow to Net Income	1.79	1.62	1.36	0.8	1.59	0.44	1.03	0.69	1.32	1.49	0.43	0.91	0.91	1.23	1.42
Capital Expenditures	-1	- -	-1	-1	-1	-1	-1	-2	-2	-1	-1	-3	-2	-2	-2