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Enpro NPO Consolidation Eliminations — Short Term Borrowings

Discontinued — last reported Q2 '17

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PEPShort-Term Borrowings

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COFShort-Term Borrowings

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WFCShort-Term Borrowings

$32.28B-76.9%

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:ShortTermBorrowings.

The official record: Enpro’s 10-Q, filed August 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — short term borrowings mean?: This metric captures the elimination of intercompany short-term debt obligations between different segments or subsidiaries of the company. It prevents the overstatement of total corporate debt by removing loans that are owed to other parts of the same organization. It is a necessary step for accurate balance sheet presentation.