Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

National Presto Industries NPK D&A

Discontinued — last reported Q1 '20

D&A at other companies

Booz Allen HamiltonBAH

$42M0.0%

Voyager Technologies, Inc.VOYG

$4.23M+173%

ESCO TechnologiesESE

$20.42M+156%

WhirlpoolWHR

$99M+19.3%

MiddlebyMIDD

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OshkoshOSK

——

Segments

By segment

See full

Defense$942K-0.8%

Housewares Small Appliances$376K+73.3%

Other financials

Income statement

See full

Revenue$118.6M+14.5%

Net income$6.6M-12.9%

Balance sheet

See full

Cash & equivalents$6.5M+537%

Total debt$9.3M-5.1%

Total equity$395.2M+7.2%

Total assets$469.3M+3.1%

Cash flow

See full

Operating cash flow$31.3M+152%

CapEx$2.0M-91.5%

Free cash flow$29.4M+379%

Valuation

See full

Market cap$902.85M+33.2%

Enterprise value$905.67M+31.9%

P/E28.1×+12.2×

P/S1.7×+0.1×

Profitability

See full

Gross margin24.3%—

Operating margin16%—

Net margin6.2%-4.0pp

FCF margin-12.6%+6.5pp

Returns & leverage

See full

Return on equity8.4%-3.7pp

Debt / equity0×0.0×

Current ratio5.9×+1.3×

Where this comes from

Reported directly by National Presto Industries in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: National Presto Industries’s 10-Q, filed May 22, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.