← Enpro Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.2b |
$1.3b
+10.26%
|
$1.5b
+16.98%
|
$1.2b
-21.30%
|
$1.1b
-10.92%
|
$1.1b
+6.31%
|
$1.1b
-3.73%
|
$1.1b
-3.63%
|
$1.0b
-1.00%
|
$1.1b
+9.02%
|
$1.2b
+7.04%
|
|
| Interest Revenue (Expense), Net | — | — | — | — | ($14.9m) | ($13.7m) | $33.9m | $30.1m | $34.5m | — | — | |
| Cost of Revenue | $793.0m |
$865.2m
+9.10%
|
$1.1b
+21.71%
|
$801.9m
-23.85%
|
$698.2m
-12.93%
|
$705.2m
+1.00%
|
$675.9m
-4.15%
|
$632.5m
-6.42%
|
$603.9m
-4.52%
|
$655.8m
+8.59%
|
$700.3m
+6.79%
|
|
| Cost of sales | $793.0m |
$865.2m
+9.10%
|
$1.1b
+21.71%
|
$801.9m
-23.85%
|
$698.2m
-12.93%
|
$705.2m
+1.00%
|
$675.9m
-4.15%
|
$632.5m
-6.42%
|
$603.9m
-4.52%
|
$655.8m
+8.59%
|
$700.3m
+6.79%
|
|
| Gross Profit | $394.7m |
$444.4m
+12.59%
|
$479.0m
+7.79%
|
$403.8m
-15.70%
|
$375.8m
-6.93%
|
$436.6m
+16.18%
|
$423.3m
-3.05%
|
$426.8m
+0.83%
|
$444.8m
+4.22%
|
$487.5m
+9.60%
|
$523.5m
+7.38%
|
|
| Interest Income (Expense), Net | ($55.1m) |
($49.4m)
+10.34%
|
($27.3m)
+44.74%
|
— | — | — | — | — | — | — | $4.1m | |
| Research and Development Expense | $28.9m | $32.7m | $30.2m | $20.6m | $15.2m | $16.7m | $10.1m | $9.5m | $10.9m | $13.3m | — | |
| Selling, General and Administrative Expense | $303.8m | $326.3m | $340.4m | $314.9m | $299.8m | $336.3m | $282.8m | $284.2m | $296.3m | $323.4m | $343.6m | |
| Amortization of Intangible Assets | $21.0m | $24.7m | $28.9m | $32.5m | $37.7m | $46.4m | $76.8m | $69.3m | $75.9m | $77.4m | — | |
| Restructuring and Related Cost, Incurred Cost | $13.4m | $5.1m | $22.4m | $35.1m | $46.7m | $6.2m | $3.0m | $5.0m | $6.2m | $2.5m | — | |
| Restructuring Costs | — | — | — | $30.8m | — | — | — | — | — | — | — | |
| Operating Expenses | $399.4m | $343.2m | $361.7m | $347.2m | $349.9m | $342.3m | $351.1m | $350.0m | $302.5m | $325.9m | $345.7m | |
| Operating Income (Loss) | ($4.7m) |
$101.2m
+2253.19%
|
$117.3m
+15.91%
|
$56.6m
-51.75%
|
$25.9m
-54.24%
|
$94.3m
+264.09%
|
$72.2m
-23.44%
|
$76.8m
+6.37%
|
$142.3m
+85.29%
|
$161.6m
+13.56%
|
$177.8m
+10.02%
|
|
| Investment Income, Interest | $800k | $1.5m | $1.2m | $1.4m | $1.6m | $2.6m | $1.7m | $14.9m | $6.4m | $5.8m | — | |
| Interest income | $800k | $1.5m | $1.2m | $1.4m | $1.6m | $2.6m | $1.7m | $14.9m | $6.4m | $5.8m | $4.1m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.5m) | ($1.2m) | ($1.8m) | ($3.0m) | ($2.9m) | ($1.8m) | $4.8m | ($1.3m) | $2.4m | ($2.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | ($3.8m) | ($2.2m) | ($1.8m) | — | — | |
| Income from discontinued operations, including gain on sale, net of taxes | — | $21.9m | $24.3m | $30.5m | $208.1m | $0 | $198.4m | $11.4m | $0 | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | ($67.2m) | — | |
| Other Nonoperating Income (Expense) | ($8.9m) | ($8.7m) | ($43.4m) | ($34.1m) | ($37.8m) | $131.8m | ($10.0m) | ($9.0m) | ($13.4m) | ($8.6m) | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other expense, net | ($8.9m) | ($8.7m) | ($43.4m) | ($34.1m) | ($37.8m) | $131.8m | ($10.0m) | ($9.0m) | ($13.4m) | ($8.6m) | — | |
| Interest Expense (non-operating) | $55.9m | $50.9m | $28.5m | $19.6m | $16.5m | $16.3m | $35.6m | $45.0m | $40.9m | $34.0m | $33.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($96.4m) | $524.1m | ($45.3m) | ($67.3m) | ($88.3m) | $38.4m | ($77.2m) | ($63.9m) | ($16.6m) | ($53.6m) | $56.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $546.0m | $15.1m | $4.3m | ($26.8m) | $212.4m | $28.3m | $37.7m | $94.4m | $57.6m | $56.6m | |
| Current Income Tax Expense (Benefit) | $1.4m | $1.8m | $21.6m | $24.8m | $11.1m | $40.0m | $38.4m | $38.5m | $39.9m | $32.1m | $12.5m | |
| Income Tax Expense (Benefit) | ($28.6m) | $37.7m | $27.0m | ($3.5m) | ($3.5m) | $34.8m | $24.4m | $30.8m | $21.5m | $17.1m | $12.5m | |
| Less: net loss attributable to redeemable non-controlling interests | — | — | — | $0 | $400k | $400k | ($2.8m) | ($3.9m) | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | ($40.1m) |
$539.8m
+1446.13%
|
$19.6m
-96.37%
|
$38.3m
+95.41%
|
$184.4m
+381.46%
|
$177.2m
-3.90%
|
$205.1m
+15.74%
|
$22.2m
-89.18%
|
$72.9m
+228.38%
|
$40.5m
-44.44%
|
$44.1m
+8.89%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $0 | ($1) | $9 | $0 | $1 | $3 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $23.76 | ($0.22) | $0 | ($1) | $9 | $0 | $1 | $3 | $2 | — | |
| Earnings Per Share, Basic | ($1.86) | $25.28 | $0.94 | $1.86 | $8.98 | $8.60 | $9.86 | $1.06 | $3.48 | $1.92 | $2.08 | |
| Earnings Per Share, Diluted | ($1.86) | $24.76 | $0.93 | $1.85 | $8.98 | $8.53 | $9.83 | $1.05 | $3.45 | $1.91 | $2.06 | |
| Continuing operations (in dollars per share) | — | $23.76 | ($0.22) | $0.38 | ($1.15) | $8.53 | $0.32 | $0.51 | $3.45 | $1.91 | — | |
| Discontinued operations (in dollars per share) | — | $1.00 | $1.16 | $1.47 | $10.13 | $0.00 | $9.51 | $0.54 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 21.6m | 21.3m | 20.9m | 20.7m | 20.5m | 20.6m | 20.8m | 20.9m | 21.0m | 21.0m | 21.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 21.6m | 21.8m | 21.1m | 20.8m | 20.5m | 20.8m | 20.9m | 21.0m | 21.1m | 21.2m | 21.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $5.0m | $15.0m | — | — | — | — | — | |
| Environmental Remediation Expense | $8.6m | $8.7m | $13.4m | $14.5m | $38.2m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | $0 | $65.2m | $60.8m | $0 | $0 | $100k | |
| Other Cost and Expense, Operating | $15.6m | $6.8m | $21.3m | $32.3m | $50.1m | $6.0m | $3.1m | $5.0m | $6.2m | $2.5m | — | |
| Other General Expense | — | $16.9m | — | — | — | — | — | — | — | — | — | |
| Goodwill impairment | — | — | — | — | $0 | $0 | $65.2m | $60.8m | $0 | $0 | $100k | |
| Loss on pension settlement | — | — | — | — | — | — | — | $0 | $0 | ($67.2m) | — | |
| Income from continuing operations | — | $517.9m | ($4.7m) | $7.8m | ($23.3m) | $177.6m | $3.9m | $6.9m | $72.9m | $40.5m | — | |
| Income from continuing operations, net of tax | — | — | ($4.7m) | $7.8m | ($23.7m) | $177.2m | $6.7m | $10.8m | $72.9m | $40.5m | — | |
| Income from discontinued operations, net of tax | — | $21.9m | $24.3m | $30.5m | $208.1m | $0 | $198.4m | $11.4m | $0 | $0 | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | $30.5m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | ($4.7m) | $7.8m | ($23.7m) | $177.2m | $6.7m | $10.8m | $72.9m | $40.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $517.9m | ($4.7m) | $7.8m | ($23.3m) | $177.6m | $3.9m | $6.9m | $72.9m | $40.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $21.9m | $24.3m | $30.5m | $208.1m | $0 | $198.4m | $11.4m | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $21.9m | $24.3m | $30.5m | $208.1m | $0 | $198.4m | $11.4m | $0 | $0 | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | ($3.0m) | ($8.3m) | $3.6m | $1.5m | $200k | $2.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.