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Discontinued — last reported Q1 '20

Operating Income at other companies

General Dynamics logo
General DynamicsGD
$1.42B+12.0%
Newell Brands logo
Newell BrandsNWL
$34M+61.9%
Northrop Grumman logo
Northrop GrummanNOC
$989M+72.6%
GHM
Graham CorporationGHM
$2.66M-51.8%
Cadre Holdings logo
Cadre HoldingsCDRE
$7.49M-44.7%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$263M-4.4%

Segments

By segment

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Defense$14.28M+8.2%
Housewares Small Appliances-$1.94M

Other financials

Income statement

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Revenue$118.6M+14.5%
Net income$6.6M-12.9%

Balance sheet

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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

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Operating cash flow$31.3M+152%
CapEx$2.0M-91.5%
Free cash flow$29.4M+379%

Valuation

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Market cap$902.85M+33.2%
Enterprise value$905.67M+31.9%
P/E28.1×+12.2×
P/S1.7×+0.1×

Profitability

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Gross margin24.3%
Operating margin16%
Net margin6.2%-4.0pp
FCF margin-12.6%+6.5pp

Returns & leverage

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Return on equity8.4%-3.7pp
Debt / equity0.0×
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:OperatingIncomeLoss.

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

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.