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Enpro NPO Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory

Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory at other companies

Williams Companies logo
Williams CompaniesWMB
-$56M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0+100%
Williams Companies logo
Williams CompaniesWMB
-$56M
Coeur Mining logo
Coeur MiningCDE
$85.36M+216%
Markel logo
MarkelMKL
$0

Segments

By segment

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Advanced Surface Technologies$0

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×