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Enpro NPO Adjusted EBITDA

Discontinued — last reported Q3 '23

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$6.95B+50.8%
Enterprise value$7.49B+50.4%
P/E69.6×
P/S5.9×+1.7×

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 npo:AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization.

The source filing: Enpro’s 10-Q, filed October 31, 2023.

Filed
Oct 31, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001164863-23-000061
Line itemQuarters Ended September 30, 2023Quarters Ended September 30, 2022Nine Months Ended September 30, 2023Nine Months Ended September 30, 2022
Adjusted Segment EBITDA
Sealing Technologies$48.0$39.7$153.9$118.1
Advanced Surface Technologies19.039.972.6112.6
$67.0$79.6$226.5$230.7
Reconciliation of Adjusted Segment EBITDA to income from continuing operations before income taxes
Income from continuing operations before income taxes$22.9$35.9$28.4$84.8
Acquisition and divestiture expenses0.4
Non-controlling interest compensation allocation(0.6)(0.3)(0.1)

Item 1. Financial Statements

FAQ

What is Enpro's adjusted EBITDA?
Enpro (NPO) reported adjusted EBITDA of $67M in Q3 2023.
How has Enpro's adjusted EBITDA changed year-over-year?
Enpro's adjusted EBITDA decreased by 15.8% year-over-year, from $79.6M to $67M.

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