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Enpro NPO Consolidation Eliminations — Repayments Of Long Term Debt

Discontinued — last reported Q2 '18

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Other financials

Income statement

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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

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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

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Operating cash flow$39.6M+88.6%
CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

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Market cap$8.02B+55.5%
Enterprise value$8.56B+53.1%
P/E80.3×
P/S6.8×+2.0×

Profitability

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Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%
FCF margin14.8%+0.8pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

Questions, answered.

What does consolidation eliminations — repayments of long term debt mean?
The removal of internal debt repayments made between company segments during consolidation.
How do you interpret consolidation eliminations — repayments of long term debt?
An increase suggests higher internal debt settlement activity, which has no impact on the company's external leverage.
How does consolidation eliminations — repayments of long term debt compare across companies?
Standard consolidation adjustment for any firm with intercompany loan structures.