Enpro Inc/ US29355X1072 /
| 2024-10-18 10:10:00 PM | Chg. -1.79 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.38USD | -1.13% | 57,728 Turnover: 4.19 mill. |
62.50Bid Size: 100 | 178.44Ask Size: 100 | 3.28 bill.USD | 0.72% | 147.53 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.3000 | 211.5000 | 215.4000 | 296.9000 | 301.2000 | ||||||
| Intangible Assets | 202.8000 | 190.4000 | 176.9000 | 347 | 297.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | 1,000.9000 | 985.6000 | 1,021.5000 | 1,066.5000 | 987.1000 | ||||||
| Inventories | 159.7000 | 178.4000 | 175.4000 | 204.1000 | 233.1000 | ||||||
| Accounts Receivable | 205.2000 | 212.5000 | 208.1000 | 261.7000 | 286.6000 | ||||||
| Cash and Cash Equivalents | 194.2000 | 103.4000 | 111.5000 | 189.3000 | 129.6000 | ||||||
| Current Assets | 603.1000 | 517.9000 | 524.9000 | 819.6000 | 732 | ||||||
| Total Assets | 1,604 | 1,503.5000 | 1,546.4000 | 1,886.1000 | 1,719.1000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.8000 | 101.5000 | 102.9000 | 130.7000 | 139.2000 | ||||||
| Long-term debt | 557.9000 | 631.9000 | 708 | 618.3000 | 462.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 966.6000 | 1,043.7000 | 1,187.9000 | 983.3000 | 856.4000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 637.4000 | 459.8000 | 358.5000 | 902.8000 | 862.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,604 | 1,503.5000 | 1,546.4000 | 1,886.1000 | 1,719.1000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,219.3000 | 1,204.4000 | 1,187.7000 | 1,309.6000 | 1,532 | ||||||
| Depreciation (total) | 57.5000 | 58.1000 | 57.1000 | 63.8000 | 73.7000 | ||||||
| Operating Result | 63.4000 | 37.6000 | -4.7000 | 101.2000 | 117.3000 | ||||||
| Interest Income | -44.1000 | -52.1000 | -55.1000 | -49.4000 | -27.3000 | ||||||
| Income Before Taxes | 32.6000 | -18.6000 | -68.7000 | 577.5000 | 46.6000 | ||||||
| Income Taxes | -10.6000 | -2.3000 | 28.6000 | -37.7000 | -22 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22 | -20.9000 | -40.1000 | 539.8000 | 24.6000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.2000 | 86.5000 | 64.5000 | 46.6000 | 226.4000 | ||||||
| Cash Flow from Investing Activities | -74.7000 | -86.5000 | -61.4000 | -97.7000 | -26 | ||||||
| Cash Flow from Financing | 177 | -85.2000 | 22 | 118.5000 | -252.4000 | ||||||
| Decrease / Increase in Cash | 129.8000 | -90.8000 | 8.1000 | 77.8000 | -59.7000 | ||||||
| Employees | 4,900 | 5,400 | 5,000 | 6,000 | 5,900 | ||||||
