NYSE:NPO - New York Stock Exchange, Inc. - US29355X1072 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 206.90M | 369.80M | 334.40M | 338.10M | 229.50M | |||
Receivables | 134.80M | 116.70M | 137.10M | 145.00M | 192.80M | |||
Inventories | 143.30M | 142.60M | 151.90M | 135.90M | 139.10M | |||
Other Current Assets | 34.20M | 21.20M | 60.80M | 185.70M | 17.60M | |||
Total Current Assets | 519.20M | 650.30M | 684.20M | 804.70M | 579.00M | |||
Non-Current Assets | ||||||||
PPE Net | 192.10M | 242.30M | 230.70M | 236.00M | 239.10M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 902.30M | 808.40M | 863.80M | 948.00M | 621.80M | |||
Intangibles | 811.20M | 733.50M | 799.80M | 894.20M | 553.60M | |||
Other Non-Current Assets | 109.00M | 65.00M | 69.30M | 91.70M | 90.10M | |||
Total Non-Current Assets | 2.01B | 1.85B | 1.96B | 2.17B | 1.50B | |||
TOTAL ASSETS | 2.53B | 2.50B | 2.65B | 2.97B | 2.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 149.30M | 0.00 | |||
Current Portion Of LT Debt. | 14.00M | 8.10M | 15.60M | 12.70M | 3.80M | |||
Accrued Expenses | 94.30M | 85.30M | 80.50M | 81.20M | 109.10M | |||
Accounts Payable | 61.70M | 68.70M | 73.40M | 72.00M | 69.80M | |||
Other Current Liabilities | 18.40M | 34.30M | 42.00M | 71.10M | 19.30M | |||
Total Current Liabilities | 188.40M | 196.40M | 211.50M | 386.30M | 202.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 627.80M | 638.70M | 775.10M | 963.90M | 487.50M | |||
Deferred Taxes/Income | 148.70M | 120.70M | 136.50M | 166.10M | 130.50M | |||
Other Non-Current Liabilities | 111.00M | 116.10M | 111.70M | 137.90M | 136.70M | |||
Total Non-Current Liabilities | 887.50M | 893.40M | 1.04B | 1.32B | 803.10M | |||
TOTAL LIABILITIES | 1.08B | 1.09B | 1.25B | 1.70B | 1.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.17B | 1.13B | 1.13B | 953.10M | 794.80M | |||
Additional Paid In Capital | 315.40M | 304.90M | 299.20M | 303.60M | 289.60M | |||
Minority Interest | 0.00 | 17.90M | 17.90M | 50.10M | 48.40M | |||
Common Shares | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M | -1.20M | |||
Other Shareholders' Equity | -24.50M | -22.20M | -33.30M | 14.60M | -4.90M | |||
Shares Outstanding | 20.99M | 20.91M | 20.80M | 20.70M | 20.50M | |||
Tangible Book Value per Share | -12.18 | -6.32 | -12.91 | -27.63 | -4.73 | |||
Total Shareholders' Equity | 1.46B | 1.41B | 1.40B | 1.27B | 1.08B | |||
TOTAL LIABILITIES AND EQUITY | 2.53B | 2.50B | 2.65B | 2.97B | 2.08B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.45 | 0.56 | 0.88 | 0.45 | |||
Current Ratio | 2.76 | 3.31 | 3.23 | 2.08 | 2.87 | |||
Return On Assets (ROA) | 2.14% | 0.89% | 7.75% | 5.98% | 8.52% | |||
Return On Equity (ROE) | 3.71% | 1.57% | 14.70% | 14.00% | 16.47% | |||
Return On Invested Capital (ROIC) | 4.66% | 4.89% | 4.55% | 1.96% | 1.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.11% | 5.83% | 5.27% | 2.24% | 2.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.73% | 28.78% | 25.29% | 9.63% | 7.19% |
All data in USD , ROIC based on taxRate of 0.21