Enpro Inc. (NPO)
EnPro Industries, Inc. is a global enterprise focused on the development, manufacturing, sales, and support of advanced industrial components. Its operations span the United States, Europe, and numerous other international regions. The company's business activities are structured into three primary divisions: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials. The Sealing Technologies segment delivers a wide array of sealing solutions. These include hygienic seals, tubing, and complete assemblies for single-use applications; various gaskets fabricated from metallic, non-metallic, or composite materials; compression packing; hydraulic parts; expansion joints; and products for wall penetration. It also supplies an extensive selection of mechanical seals, such as dynamic, flange, resilient metal, elastomeric, and custom-designed types. These essential products cater to a multitude of heavy industries, including chemical and petrochemical processing, pulp and paper production, power generation, food and pharmaceutical manufacturing, primary metal production, mining, water and waste management, heavy-duty transportation, aerospace, medical equipment, filtration, and semiconductor fabrication. This segment further provides sterile fluid transfer products specifically for the pharmaceutical and biopharmaceutical industries. The Advanced Surface Technologies division offers specialized services like cleaning, precision coating, thorough testing, refurbishment, and validation for crucial components and assemblies. These services are predominantly applied to equipment utilized in semiconductor manufacturing, as well as critical systems in the space, aerospace, and defense sectors. Additionally, this segment crafts custom optical filters and innovative thin-film coatings, which are employed across industrial technology, life sciences, and semiconductor markets. Lastly, the Engineered Materials segment is dedicated to producing a range of high-performance bearing products. This encompasses self-lubricating, non-rolling, metal polymer, engineered plastics, and fiber-reinforced composite bearings. These components are vital for diverse applications in industries such as automotive, pharmaceutical, pulp and paper, natural gas, healthcare, power generation, machine tools, air treatment, refining, petrochemical, and general industrial markets. EnPro Industries, Inc. was established in 2002 and maintains its corporate headquarters in Charlotte, North Carolina.
Sector: Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose
Industry: Industrial - Machinery
EnPro Industries, Inc.
NYSE:NPOIndustrials · Industrial - Machinery
+0.19%$267.72
AH Close$267.72+0.00%vs close
AH Close$267.72+0.00%vs close
Mkt Cap$5.67B
Float20.82M
O/S21.17M
Inst Own99.5%
SI2.6%
Div Yield0.47%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.14B
Net Income$40.5M
Total Assets$2.66B
Free Cash Flow$159.2M
Debt & Equity
Debt 30%
Equity 70%
Total Debt$668M
Total Equity$1.54B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NPO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.66B
Liabilities$1.12B
Accounts Receivable$134.1M
Accounts Payable$71.6M
Inventory$153.8M
PP&E (Net)$221.5M
Goodwill$1.06B
Intangible Assets$823.5M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $1.14B | $1.05B | $1.06B | $1.1B | $840.4M | $800M | $1.21B | $1.53B | $1.31B | $1.19B | $1.2B | $1.22B | $1.14B | $1.18B | $1.11B | $865M | $803M | $1.17B | $1.03B | $928.4M | $838.6M | $826.3M | $730.1M | $709.9M | $629.7M |
| YoY Growth | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | -33.6% | -21.3% | 17.0% | 10.3% | -1.4% | -1.2% | 6.6% | -3.4% | 7.1% | 27.8% | 7.7% | -31.2% | 13.4% | 10.9% | 10.7% | 1.5% | 13.2% | 2.8% | 12.7% | - |
| Cost of Revenue | $655.8M | $603.9M | $632.5M | $675.9M | $512.3M | $514.5M | $801.9M | $1.05B | $865.2M | $793M | $808.9M | $802.6M | $762.9M | $784.1M | $726.5M | $541M | $523.8M | $760.5M | $670M | $621.1M | $565.7M | $572.1M | $501.1M | $498.7M | $433.3M |
| Gross Profit | $487.5M | $444.8M | $426.8M | $423.3M | $328.1M | $285.5M | $403.8M | $479M | $444.4M | $394.7M | $395.5M | $416.7M | $381.3M | $400.1M | $379M | $324M | $279.2M | $407.3M | $360M | $307.3M | $272.9M | $254.2M | $229M | $211.2M | $196.4M |
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 39.0% | 35.7% | 33.5% | 31.3% | 33.9% | 33.2% | 32.8% | 34.2% | 33.3% | 33.8% | 34.3% | 37.5% | 34.8% | 34.9% | 35.0% | 33.1% | 32.5% | 30.8% | 31.4% | 29.8% | 31.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.9M | $32.7M | $28.9M | $22.5M | $20M | $11.3M | $10.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $323.4M | $296.3M | $284.2M | $282.8M | $260.3M | $230.2M | $314.9M | $340.4M | $326.3M | $303.8M | $302.8M | $319.5M | $285.8M | $286.1M | $275M | $266.2M | $359.8M | $316.2M | $228.4M | $196.3M | $183.8M | $195.6M | $163.8M | $151.8M | $134.3M |
| Other | $2.5M | $6.2M | $65.8M | $68.3M | $2.4M | $26.2M | $32.3M | $0 | -$8.7M | -$8.9M | -$4.1M | $13.3M | $0 | -$1.2M | $2.3M | $3.4M | $10.5M | -$300K | $68.4M | $360M | $5.9M | $1.8M | $9.8M | $18M | $9.8M |
| Total Operating Expenses | $325.9M | $302.5M | $350M | $351.1M | $262.7M | $256.4M | $347.2M | $361.7M | $343.2M | $319.4M | $310.9M | $323.3M | $294.9M | $292.6M | $277.3M | $269.6M | $370.3M | $315.9M | $296.8M | $556.3M | $189.7M | $197.4M | $173.6M | $169.8M | $144.1M |
| Operating Income (EBIT) | $161.6M | $142.3M | $76.8M | $72.2M | $65.4M | $29.1M | $56.6M | $117.3M | $101.2M | -$4.7M | $37.6M | $63.4M | $86.4M | $107.5M | $101.7M | $54.4M | -$204.2M | $91.4M | $57.2M | -$251.3M | $82.2M | $47.4M | $52.8M | $37.5M | $48.5M |
| Operating Margin | 14.1% | 13.6% | 7.3% | 6.6% | 7.8% | 3.6% | 4.7% | 7.7% | 7.7% | -0.4% | 3.1% | 5.2% | 7.6% | 9.1% | 9.2% | 6.3% | -25.4% | 7.8% | 5.6% | -27.1% | 9.8% | 5.7% | 7.2% | 5.3% | 7.7% |
| Interest Expense | $34M | $40.9M | $45M | $35.6M | $16.2M | $16.5M | $19.6M | $28.5M | $50.9M | $55.9M | $52.8M | $45.1M | $45.1M | $43.2M | $40.8M | $27.5M | $12.3M | $8M | $200K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $5.8M | $6.4M | $14.9M | $1.7M | $2.5M | $1.6M | $1.4M | $1.2M | $1.5M | $800K | $700K | $1M | $800K | $400K | $1.2M | $1.6M | $900K | $2.7M | $8.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$104M | -$47.9M | -$39.1M | -$43.9M | $600K | -$52.6M | -$52.3M | -$70.7M | $507.3M | -$66.2M | -$56.2M | -$30.8M | -$50.6M | -$44M | -$36.7M | $28.2M | -$54.6M | -$15.4M | $800K | -$2.9M | $14.7M | -$7.7M | -$4.4M | -$54.3M | -$25.3M |
| Income Before Tax (EBT) | $57.6M | $94.4M | $37.7M | $28.3M | $66M | -$23.5M | $4.3M | $46.6M | $577.5M | -$68.7M | -$18.6M | $32.6M | $35.8M | $63.5M | $65M | $82.6M | -$198.2M | $80.7M | $58M | -$254.2M | $92.1M | $50.9M | $50.9M | -$16.8M | $23.2M |
| Income Tax Expense | $17.1M | $21.5M | $30.8M | $24.4M | $8.7M | -$2.5M | -$3.5M | $22M | $37.7M | -$28.6M | $2.3M | $10.6M | $8.4M | $22.5M | $20.8M | $21.3M | -$54.6M | $27.2M | $20.3M | -$95.3M | $33.5M | $17.1M | $17.7M | -$7.5M | $8.7M |
| Net Income | $40.5M | $72.9M | $22.2M | $205.1M | $177.9M | $177.6M | $38.3M | $24.6M | $539.8M | -$40.1M | -$20.9M | $22M | $27.4M | $41M | $44.2M | $155.4M | -$139.3M | $53.5M | $40.2M | -$158.9M | $58.6M | $33.8M | $33.2M | -$3M | $100.7M |
| Net Income Margin | 3.5% | 7.0% | 2.1% | 18.7% | 21.2% | 22.2% | 3.2% | 1.6% | 41.2% | -3.4% | -1.7% | 1.8% | 2.4% | 3.5% | 4.0% | 18.0% | -17.3% | 4.6% | 3.9% | -17.1% | 7.0% | 4.1% | 4.5% | -0.4% | 16.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 1.92 | 3.48 | 1.06 | 9.86 | 8.60 | 8.98 | 1.86 | 1.18 | 25.28 | -1.86 | -0.93 | 0.95 | 1.31 | 1.99 | 2.15 | 7.64 | -6.96 | 2.64 | 1.89 | -7.60 | 2.83 | 1.65 | 1.64 | -0.15 | 4.93 |
| Diluted EPS | 1.91 | 3.45 | 1.05 | 9.83 | 8.53 | 8.98 | 1.85 | 1.18 | 24.76 | -1.86 | -0.93 | 0.85 | 1.17 | 1.90 | 2.06 | 7.51 | -6.96 | 2.54 | 1.80 | -7.60 | 2.75 | 1.60 | 1.61 | -0.15 | 4.93 |
| Weighted Average OS | 21.00M | 21.00M | 21.00M | 20.80M | 20.60M | 20.50M | 20.70M | 20.90M | 21.30M | 21.56M | 22.47M | 23.10M | 20.90M | 20.70M | 20.50M | 20.30M | 20.00M | 20.20M | 21.30M | 20.91M | 20.71M | 20.48M | 20.24M | 20.20M | 20.42M |
| EBITDA | $194.4M | $235.6M | $177.2M | $167M | $146M | $49.6M | $91.8M | $109.7M | $692.2M | $44.3M | $151.1M | $154.7M | $137.5M | $162.2M | $154.2M | $149.7M | -$145.6M | $94.1M | $106.3M | -$210.9M | $133.1M | $91.6M | $89.5M | $71.3M | $81.1M |
| EBITDA Margin | 17.0% | 22.5% | 16.7% | 15.2% | 17.4% | 6.2% | 7.6% | 7.2% | 52.9% | 3.7% | 12.5% | 12.7% | 12.0% | 13.7% | 13.9% | 17.3% | -18.1% | 8.1% | 10.3% | -22.7% | 15.9% | 11.1% | 12.3% | 10.0% | 12.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash and Cash Equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.4M | $53.9M | $30.7M | $219.2M | $76.8M | $76.3M | $129.2M | $161M | $109.5M | $108M | $94.7M | $81.8M | $25.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.4M | $53.9M | $30.7M | $219.2M | $76.8M | $76.3M | $129.2M | $161M | $109.5M | $108M | $94.7M | $81.8M | $25.9M |
| Accounts Receivable | $134.1M | $115.9M | $116.7M | $137.1M | $145M | $192.8M | $189.5M | $163.7M | $374.9M | $208.1M | $212.5M | $205.2M | $193.1M | $187.2M | $195.3M | $142.1M | $179.9M | $200.8M | $237.6M | $209.6M | $218.7M | $225.7M | $211.6M | $182.8M | $173M |
| Inventory | $153.8M | $138.8M | $142.6M | $151.9M | $135.9M | $139.1M | $157.1M | $233.1M | $204.1M | $175.4M | $178.4M | $159.7M | $149.1M | $130.8M | $112.6M | $77M | $86.1M | $84.8M | $70.3M | $79.3M | $65M | $58.6M | $50.6M | $61.9M | $83M |
| Other Current Assets | $35.1M | $21.3M | $21.2M | $60.8M | $157.5M | $0 | $254.1M | $235.8M | $0 | $7.3M | $23.6M | $44M | $22.1M | $22.3M | $44.1M | $38.6M | $57.5M | $59.2M | $55.3M | $22.4M | $23.1M | $31.3M | $26.9M | $112.4M | -$77.1M |
| Total Current Assets | $437.7M | $512.3M | $650.3M | $684.2M | $804.7M | $579M | $749.5M | $732M | $819.6M | $524.9M | $517.9M | $603.1M | $447.6M | $394.2M | $382.7M | $476.9M | $452.5M | $427.6M | $492.4M | $472.3M | $416.3M | $423.6M | $383.8M | $348.9M | $295.6M |
| Long-Term Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment Net | $221.5M | $245.7M | $193.8M | $185.2M | $184.3M | $195M | $218.8M | $301.2M | $296.9M | $215.4M | $211.5M | $199.3M | $187.5M | $185.5M | $164.2M | $140.2M | $185.4M | $206.1M | $193.5M | $166.3M | $147.7M | $146.7M | $134.5M | $136M | $138.2M |
| Goodwill | $1.06B | $896.2M | $808.4M | $863.8M | $948M | $621.8M | $485.3M | $333.7M | $336.1M | $201.5M | $195.9M | $232.4M | $220.2M | $220.4M | $201.2M | $112.1M | $125.7M | $218.1M | $213.8M | $161.6M | $0 | $0 | $0 | $0 | $144.6M |
| Intangible Assets | $823.5M | $790.3M | $733.5M | $799.8M | $894.2M | $553.6M | $466.9M | $297.3M | $347M | $176.9M | $190.4M | $202.8M | $200.1M | $222.5M | $195.7M | $115.1M | $116M | $103.4M | $103.5M | $70.1M | $207.2M | $193M | $201.1M | $185M | $64.5M |
| Long-Term Investments | $0 | $7.9M | $0 | $0 | $0 | $0 | $0 | $4.5M | $0 | $236.9M | $236.9M | $236.9M | $236.9M | $236.9M | $236.9M | $236.9M | $171.4M | $239.5M | $0 | $0 | $0 | $0 | $0 | -$20.4M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $24.8M | $152.6M | $109.3M | $80.3M | $0 | $78M | $0 | $20.5M | $119.9M | $96.5M | $90.3M | $80.2M | $0 | $0 | $0 | $20.4M | $0 |
| Other Long-Term Assets | $115.5M | $39.1M | $113.5M | $114.8M | $143.4M | $134.2M | $114.6M | $39.4M | $61.7M | $38.2M | $41.6M | $49.2M | $100.4M | $33.4M | $71.4M | $46.6M | $50.3M | $61.3M | $376.8M | $456.1M | $505M | $417.7M | $301.3M | $285.4M | $830.1M |
| Total Long-Term Assets | $2.23B | $1.98B | $1.85B | $1.96B | $2.17B | $1.5B | $1.29B | $987.1M | $1.07B | $1.02B | $985.6M | $1B | $945.1M | $976.7M | $869.4M | $671.4M | $768.7M | $924.9M | $977.9M | $934.3M | $859.9M | $757.4M | $636.9M | $606.4M | $1.18B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.66B | $2.49B | $2.5B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.5B | $1.6B | $1.39B | $1.37B | $1.25B | $1.15B | $1.22B | $1.35B | $1.47B | $1.41B | $1.28B | $1.18B | $1.02B | $955.3M | $1.47B |
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payable | $71.6M | $66M | $68.7M | $73.4M | $72M | $69.8M | $82.7M | $96.4M | $130.7M | $102.9M | $101.5M | $87.8M | $86.8M | $83.9M | $83.9M | $57.5M | $56.5M | $53.2M | $80.1M | $62.2M | $55.6M | $55.5M | $47.7M | $43M | $47.1M |
| Short-Term Debt | $200K | $16M | $8.1M | $15.6M | $162M | $3.8M | $4.1M | $2.4M | $200K | $39.1M | $36.6M | $57.8M | $189.8M | $21.8M | $21.7M | $22.1M | $100K | $0 | $3.6M | $0 | $0 | $200K | $2.9M | $400K | $1.9M |
| Current Income Tax Payable | $0 | $15M | $15.1M | $15.3M | $16.3M | $19.3M | $22.6M | $16.9M | $14.3M | $11.2M | $10.3M | $8.7M | $10.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | $59.8M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.1M | $7.1M | $5.3M | $8.9M | $13.5M | $23.7M | $0 | $80.5M | $0 | $71.7M | $86.4M | $89.8M | $0 | $0 | $60.5M | $58.1M | $66.7M | $128.8M |
| Other Current Liabilities | $7.9M | $11.3M | $8.2M | $12.7M | $46.8M | $12.6M | $114.7M | $111.3M | $52.1M | $121M | $0 | $0 | $0 | $47.2M | $0 | $74M | $101.5M | $105.9M | $83.3M | $88.8M | $81.6M | $74M | $99.5M | $84.1M | $98.4M |
| Total Current Liabilities | $188.7M | $198M | $196.4M | $211.5M | $386.3M | $202M | $313.6M | $287.1M | $268.1M | $303M | $278.7M | $277.2M | $417.5M | $227.5M | $225.1M | $179.9M | $229.9M | $247.7M | $260.4M | $225.1M | $207.6M | $190.2M | $208.2M | $194.2M | $276.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | $655.1M | $624.1M | $638.7M | $775.1M | $963.9M | $487.5M | $625.2M | $462.5M | $618.3M | $708M | $627.2M | $557.9M | $256.6M | $421.7M | $375.8M | $363M | $130.3M | $124.9M | $182.1M | $185.7M | $185.2M | $164.6M | $167.3M | $170.5M | $313M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34.9M | -$18.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $143.4M | $126.9M | $120.7M | $136.5M | $166.1M | $130.5M | $74.6M | $34.9M | $18.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.3M | $41M | $32.3M | $20.4M | $46.2M |
| Other Long-Term Liabilities | $131.9M | $69.5M | $116.1M | $111.7M | $137.9M | $136.7M | $106.8M | $68.7M | $96.9M | $176.9M | $133.1M | $130.5M | $105.2M | $174.6M | $157.1M | $129M | $549.4M | $582.8M | $552.7M | $591.9M | $320.2M | $308.7M | $176.3M | $203.1M | $561.2M |
| Total Long-Term Liabilities | $930.4M | $864.9M | $875.5M | $1.02B | $1.27B | $754.7M | $806.6M | $569.3M | $715.2M | $884.9M | $765M | $688.4M | $361.8M | $596.3M | $532.9M | $492M | $679.7M | $707.7M | $734.8M | $777.6M | $528.7M | $514.3M | $375.9M | $373.6M | $920.4M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $956.7M | $1.12B | $856.4M | $983.3M | $1.19B | $1.04B | $965.6M | $779.3M | $823.8M | $758M | $671.9M | $909.6M | $955.4M | $995.2M | $1B | $736.3M | $704.5M | $584.1M | $567.8M | $1.2B |
| Stockholders' Equity | |||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K | $200K |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953.1M | $794.8M | $632.2M | $608.3M | $604.4M | $84M | $142.5M | $195.3M | $173.3M | $145.9M | $104.9M | $60.7M | -$94.7M | $52.8M | -$700K | -$41M | $117.9M | $59.3M | $25.5M | -$7.7M | $953.1M |
| Comprehensive Income & Other | $21.9M | -$65.4M | -$22.2M | -$33.3M | $14.6M | -$4.9M | -$36.4M | -$45.5M | -$48.4M | -$70.9M | -$54.1M | -$34.1M | $14.4M | -$23M | -$27.7M | $5.6M | $4.8M | -$17.4M | $49.9M | $27.3M | $12M | $7M | $5.7M | -$10.3M | -$15.6M |
| Other Stockholders' Equity | $354M | $252.8M | $281.5M | $264.7M | $317M | $283.5M | $254.5M | $254.2M | $298.2M | $274.3M | $317.1M | $442.9M | $439.9M | $401M | $389M | $415.5M | $406.1M | $344.1M | $475.6M | $444.7M | $421.8M | $417M | $410.9M | $395M | -$676.9M |
| Total Equity | $1.54B | $1.43B | $1.41B | $1.4B | $1.27B | $1.08B | $886.9M | $862.7M | $902.8M | $358.5M | $459.8M | $638.4M | $613.4M | $547.1M | $494.1M | $476.4M | $311.6M | $397.1M | $475.1M | $403.9M | $539.9M | $476.5M | $436.6M | $387.5M | $276.4M |
| Minority Interest | $0 | $0 | $17.9M | $17.9M | $50.1M | $48.4M | $28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.66B | $2.49B | $2.48B | $2.63B | $2.92B | $2.04B | $2.01B | $1.72B | $1.89B | $1.55B | $1.5B | $1.6B | $1.39B | $1.37B | $1.25B | $1.15B | $1.22B | $1.35B | $1.47B | $1.41B | $1.28B | $1.18B | $1.02B | $955.3M | $1.47B |
| Supplementary Data | |||||||||||||||||||||||||
| Total Debt | $668M | $694.7M | $656.8M | $799.9M | $1.14B | $501.4M | $638.6M | $464.9M | $618.5M | $747.1M | $668.5M | $615.7M | $446.4M | $443.5M | $397.5M | $157.9M | $130.4M | $182.2M | $185.7M | $185.7M | $185.2M | $164.8M | $170.2M | $170.9M | $314.9M |
| Net Debt | $553.3M | $458.4M | $287M | $465.5M | $797.3M | $271.9M | $517.4M | $335.3M | $429.2M | $635.6M | $565.1M | $421.5M | $382M | $389.6M | $366.8M | -$61.3M | $53.6M | $105.9M | $56.5M | $24.7M | $75.7M | $56.8M | $75.5M | $89.1M | $289M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $40.5M | $72.9M | $10.8M | $202.3M | $178.3M | $178M | $38.3M | $24.6M | $539.8M | -$40.1M | -$20.9M | $22M | $27.4M | $41M | $44.2M | $61.3M | -$143.6M | $53.5M | $40.2M | -$158.9M | $58.6M | $33.8M | $33.2M | -$12.6M | $6.6M |
| Depreciation & Amortization | $102.8M | $100.3M | $94.5M | $103.1M | $63.8M | $56.6M | $67.9M | $66.1M | $63.8M | $57.1M | $58.1M | $57.5M | $56.6M | $55.5M | $48.4M | $39.6M | $40.3M | $44.8M | $40.2M | $35.2M | $31.3M | $31.6M | $31.6M | $29.9M | $28.8M |
| Deferred Income Tax | -$15M | -$18.4M | -$7.7M | -$14M | -$5.5M | -$9M | -$28.3M | $4.9M | $35.9M | -$30M | -$1.1M | -$3.3M | $1.7M | $5.9M | $4.3M | -$2.4M | -$67.7M | $1.2M | -$8.4M | -$104.5M | $30.3M | $2.8M | $10.8M | -$12.2M | $38.7M |
| Stock-Based Compensation | $13.5M | $12M | $9.8M | $6.5M | $5M | $5.4M | $6.8M | $6.5M | $9.5M | $5.1M | $4.1M | $9.8M | $1.4M | $7.1M | $5.4M | $6.9M | $1.8M | $3.9M | $3.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$5.4M | $1.6M | $21.6M | -$100K | -$16.9M | $14.8M | $9.9M | -$29.6M | -$35.7M | $3M | $7.3M | -$14.6M | -$4.7M | $15.8M | -$25.3M | -$17.9M | $121.6M | $23.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $6.1M | $6.3M | $10.3M | -$18M | -$5.4M | $12.6M | $7M | -$35.5M | $7.9M | $2.4M | -$14.7M | -$11.4M | -$17.2M | -$12.5M | -$12M | $5.2M | -$8.4M | -$14M | $18.2M | -$9.7M | -$8.6M | -$8.5M | $14.8M | $0 | -$8.1M |
| Accounts Payable | -$4.3M | -$5.4M | -$5.2M | $1.5M | $9.9M | -$400K | -$15.9M | $7.5M | $20.5M | -$2.9M | $3.5M | $1.3M | $2.4M | -$4.7M | $12M | $2.1M | -$200K | -$12.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8M | -$20.1M | $16.1M | -$23M | $31.7M | -$11.2M | $32.4M | $140.1M | -$75.7M | -$11.2M | -$3.3M | -$17.4M | -$9.9M | $4.7M | -$3.7M | $18.4M | -$3.4M | $1.2M | $17.3M | $307.4M | -$29.4M | $3.1M | -$21.4M | $18M | -$61.9M |
| Total Working Capital Change | -$11.6M | -$17.6M | $42.8M | -$39.6M | $19.3M | $15.8M | $33.4M | $82.5M | -$83M | -$8.7M | -$7.2M | -$42.1M | -$29.4M | $3.3M | -$29M | $7.8M | $109.6M | -$2M | $35.5M | $297.7M | -$38M | -$5.4M | -$6.6M | $18M | -$70M |
| Other Non-Cash Items | $71M | $13.7M | $57.6M | -$130.9M | -$119M | -$196.2M | $89.5M | $41.8M | -$519.4M | $81.1M | $53.5M | -$11.7M | $4M | $5.4M | $5.3M | -$77.8M | $136.7M | -$3.2M | -$3.8M | $5.7M | -$5.8M | $6.2M | -$26.9M | $8.9M | -$66.8M |
| Net Cash from Operating | $201.2M | $162.9M | $207.8M | $127.4M | $141.9M | $50.6M | $207.6M | $226.4M | $46.6M | $64.5M | $86.5M | $32.2M | $61.7M | $118.2M | $78.6M | $35.4M | $77.1M | $98.2M | $104.8M | $75.8M | $76.4M | $41.1M | $42.1M | $32M | -$62.7M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$42M | -$29.1M | -$33.9M | -$29.4M | -$14.9M | -$13.4M | -$21.6M | -$66M | -$44.7M | -$39.9M | -$41.4M | -$52.3M | -$39.9M | -$40.9M | -$31.5M | -$21.9M | -$22.1M | -$49.1M | -$46.8M | -$41.3M | -$32.2M | -$36.9M | -$20.8M | -$18.7M | -$16.4M |
| Acquisitions | -$273.9M | -$209.4M | $25.9M | $304.8M | -$632.5M | $236.8M | -$306.9M | $30.7M | -$53.5M | -$21.9M | -$45.5M | -$22.6M | -$2M | -$85.3M | -$228.2M | -$25.9M | -$51.1M | -$43.4M | -$77M | -$27.3M | -$1.7M | $0 | -$20.5M | $0 | $0 |
| Purchases of Investments | -$3.4M | $0 | -$35.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.4M | $4.2M | -$19.5M | $0 | $7.9M | $0 | $0 | -$18.2M | $0 |
| Sales of Investments | $0 | $0 | $35.8M | $27.4M | $0 | $0 | $0 | $9.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.4M | $10.5M | $300K | $0 | $3M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.4M | -$3M | $600K | -$5.2M | -$3.8M | -$6.5M | -$14.4M | $30.7M | $500K | $400K | $400K | $200K | $400K | $600K | $1.8M | $159.6M | -$800K | $4.6M | $700K | $41.1M | -$41.1M | $10.1M | $6.4M | $4.6M | -$153.4M |
| Net Cash from Investing | -$316.9M | -$241.5M | -$7.4M | $297.6M | -$651.2M | $216.9M | -$342.9M | -$26M | -$97.7M | -$61.4M | -$86.5M | -$74.7M | -$41.5M | -$125.6M | -$257.9M | $111.8M | -$69M | -$73.2M | -$142.3M | -$27.5M | -$64.1M | -$26.8M | -$34.9M | -$32.3M | -$169.8M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$10.4M | $8.1M | $145.1M | $337M | -$636M | $138.3M | -$164.8M | $170.2M | -$151.4M | -$72.7M | -$20.2M | -$187.8M | $27.7M | -$28.3M | -$3.8M | $100K | $9.9M | $3.7M | $2.1M | $500K | -$15.2M | $5.4M | -$800K | -$2.6M | $2.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $800K | $400K | $400K | $1M | $700K | $1.1M | $1.5M | $500K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$5.3M | -$15M | -$50M | -$11.5M | -$30.4M | -$85.3M | $0 | $0 | $0 | $0 | $0 | $0 | -$69.2M | $0 | $0 | -$26.7M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.2M | -$25.3M | -$24.3M | -$23.4M | -$22.4M | -$21.7M | -$20.9M | -$20.3M | -$19M | -$18.1M | -$18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.6M | -$17.1M | -$1.5M | -$41.7M | -$5.4M | -$2M | -$5.1M | -$11.9M | -$2.4M | -$2.2M | -$2.1M | -$10.8M | -$4.6M | $1.7M | -$100K | $800K | $0 | $400K | $3.8M | $500K | $1.3M | $0 | -$600K | $50.4M | $195.2M |
| Net Cash from Financing | -$17.4M | -$50.5M | -$170.9M | -$402.1M | $618.2M | -$167.3M | $123.8M | -$252.4M | $118.5M | $22M | -$85.2M | $177M | -$11.3M | $29.5M | -$9.4M | -$4.6M | -$9.5M | -$72.1M | $2.7M | $700K | -$9.1M | -$3.9M | $700K | $53M | $191.8M |
| Forex Effect | $11.5M | -$4.4M | $5.9M | -$26.6M | -$400K | $8.1M | $3.1M | -$7.7M | $10.4M | -$17M | -$5.6M | -$4.7M | $1.6M | $1.1M | $200K | -$200K | $1.9M | -$5.8M | $3M | $2.5M | -$1.7M | $2.9M | $5M | $3.2M | $400K |
| Net Change in Cash | -$121.6M | -$133.5M | $35.4M | -$3.7M | $108.6M | $108.3M | -$8.4M | -$59.7M | $77.8M | $8.1M | -$90.8M | $129.8M | $10.5M | $23.2M | -$188.5M | $142.4M | $500K | -$52.9M | -$31.8M | $51.5M | $1.5M | $13.3M | $12.9M | $55.9M | $4.3M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $201.2M | $162.9M | $207.8M | $127.4M | $141.9M | $50.6M | $207.6M | $226.4M | $46.6M | $64.5M | $86.5M | $32.2M | $61.7M | $118.2M | $78.6M | $35.4M | $77.1M | $98.2M | $104.8M | $75.8M | $76.4M | $41.1M | $42.1M | $32M | -$62.7M |
| Capital Expenditure | -$42M | -$32.9M | -$33.9M | -$29.8M | -$14.9M | -$13.4M | -$21.6M | -$66M | -$44.7M | -$39.9M | -$41.4M | -$52.3M | -$39.9M | -$40.9M | -$31.5M | -$21.9M | -$22.1M | -$49.1M | -$46.8M | -$41.3M | -$32.2M | -$36.9M | -$20.8M | -$18.7M | -$16.4M |
| Free Cash Flow | $159.2M | $130M | $173.9M | $97.6M | $127M | $37.2M | $186M | $160.4M | $1.9M | $24.6M | $45.1M | -$20.1M | $21.8M | $77.3M | $47.1M | $13.5M | $55M | $49.1M | $58M | $34.5M | $44.2M | $4.2M | $21.3M | $13.3M | -$79.1M |
| Cash at Beginning | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.4M | $53.9M | $30.7M | $219.2M | $76.8M | $76.3M | $129.2M | $161M | $109.5M | $108M | $94.7M | $81.8M | $25.9M | $21.6M |
| Cash at End | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.4M | $53.9M | $30.7M | $219.2M | $76.8M | $76.3M | $129.2M | $161M | $109.5M | $108M | $94.7M | $81.8M | $25.9M |