Connect your AI

Enpro NPO Consolidation Eliminations — Payments Of Distributions To Affiliates

Discontinued — last reported Q2 '18

Similar metrics at other companies

CHTRConsolidation Eliminations — Payments Of Distributions To Affiliates

-$180M-150%

APTVConsolidation Eliminations — Payments Of Distributions To Affiliates

-$25M—

CTREConsolidation Eliminations — Payments Of Distributions To Affiliates

-$15.58M-16.1%

MUSAConsolidation Eliminations — Payments Of Distributions To Affiliates

$0—

AMHConsolidation Eliminations — Payments For Intercompany Financing And Distributions To Parent

$2.86M+107%

VOYAConsolidation Eliminations — Payments Of Distributions To Affiliates

——

Other financials

Income statement

Revenue$303.0M+10.9%

Gross profit$130.0M+10.0%

Operating income$43.5M+4.1%

Net income$27.4M+11.8%

EPS (diluted)$1.29+12.2%

Balance sheet

Cash & equivalents$79.2M-67.0%

Total debt$617.8M-4.5%

Total equity$1.6B+6.9%

Total assets$2.6B+5.1%

Cash flow

Operating cash flow$39.6M+88.6%

CapEx$12.2M+52.5%

Free cash flow$27.4M+111%

Valuation

Market cap$8.02B+55.5%

Enterprise value$8.56B+53.1%

P/E80.3×—

P/S6.8×+2.0×

Profitability

Gross margin42.6%-0.4pp

Operating margin13.9%-0.7pp

Net margin7.8%—

FCF margin14.8%+0.8pp

Returns & leverage

Return on equity5.8%—

Debt / equity0.4×0.0×

Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDistributionsToAffiliates.

The official record: Enpro’s 10-Q, filed August 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — payments of distributions to affiliates mean?: Cash distributions to affiliates that are removed to prevent double-counting in consolidated statements.
How do you interpret consolidation eliminations — payments of distributions to affiliates?: High values indicate significant intercompany cash transfers or dividend flows between related entities.
How does consolidation eliminations — payments of distributions to affiliates compare across companies?: Typical for holding companies with multiple operating subsidiaries and complex intercompany funding arrangements.