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National Presto Industries NPK Total Cost of Revenue

Discontinued — last reported Q1 '20

Total Cost of Revenue at other companies

Newell Brands logo
Newell BrandsNWL
$1.04B-2.5%
GHM
Graham CorporationGHM
$51.82M+19.6%
Cadre Holdings logo
Cadre HoldingsCDRE
$95.26M+28.8%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.28B-7.0%
Curtiss-Wright logo
Curtiss-WrightCW
$582.2M+13.5%
General Dynamics logo
General DynamicsGD

Segments

By segment

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Defense$78.78M+24.4%
Housewares Small Appliances$25.45M+5.4%

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:CostOfGoodsAndServicesSold.

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

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.