Skip to content

National Presto Industries NPK Revenue recognized that was included in deferred income at the beginning of the period

Discontinued — last reported Q3 '19

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Middleby logo
MiddlebyMIDD

Segments

By segment

See full
Defense$467K-91.1%

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$886.58M+30.8%
Enterprise value$889.4M+29.6%
P/E27.6×+11.7×
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×
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:ContractWithCustomerLiabilityRevenueRecognized.

The official record: National Presto Industries’s 10-K, filed March 11, 2020, on SEC EDGAR. View the filing →