NYSE:NPO - New York Stock Exchange, Inc. - US29355X1072 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 240.30M | 236.30M | 369.80M | 334.40M | 338.10M | |||
Receivables | 144.20M | 115.90M | 116.70M | 137.10M | 145.00M | |||
Inventories | 136.50M | 138.80M | 142.60M | 151.90M | 135.90M | |||
Other Current Assets | 23.20M | 42.60M | 21.20M | 60.80M | 185.70M | |||
Total Current Assets | 544.20M | 512.30M | 650.30M | 684.20M | 804.70M | |||
Non-Current Assets | ||||||||
PPE Net | 192.10M | 245.70M | 242.30M | 230.70M | 236.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 899.20M | 896.20M | 808.40M | 863.80M | 948.00M | |||
Intangibles | 772.00M | 790.30M | 733.50M | 799.80M | 894.20M | |||
Other Non-Current Assets | 99.10M | 47.00M | 65.00M | 69.30M | 91.70M | |||
Total Non-Current Assets | 1.96B | 1.98B | 1.85B | 1.96B | 2.17B | |||
TOTAL ASSETS | 2.51B | 2.49B | 2.50B | 2.65B | 2.97B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 149.30M | |||
Current Portion Of LT Debt. | 16.00M | 16.00M | 8.10M | 15.60M | 12.70M | |||
Accrued Expenses | 88.10M | 101.00M | 85.30M | 80.50M | 81.20M | |||
Accounts Payable | 59.70M | 66.00M | 68.70M | 73.40M | 72.00M | |||
Other Current Liabilities | 20.50M | 15.00M | 34.30M | 42.00M | 71.10M | |||
Total Current Liabilities | 184.30M | 198.00M | 196.40M | 211.50M | 386.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 620.40M | 624.10M | 638.70M | 775.10M | 963.90M | |||
Deferred Taxes/Income | 125.80M | 126.90M | 120.70M | 136.50M | 166.10M | |||
Other Non-Current Liabilities | 114.30M | 113.90M | 116.10M | 111.70M | 137.90M | |||
Total Non-Current Liabilities | 860.50M | 864.90M | 893.40M | 1.04B | 1.32B | |||
TOTAL LIABILITIES | 1.04B | 1.06B | 1.09B | 1.25B | 1.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.19B | 1.18B | 1.13B | 1.13B | 953.10M | |||
Additional Paid In Capital | 321.20M | 319.40M | 304.90M | 299.20M | 303.60M | |||
Minority Interest | N/A | 0.00 | 17.90M | 17.90M | 50.10M | |||
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 | -51.90M | -65.40M | -22.20M | -33.30M | 14.60M | |||
Shares Outstanding | 21.04M | 21.01M | 20.91M | 20.80M | 20.70M | |||
Tangible Book Value per Share | -9.95 | -12.28 | -6.32 | -12.91 | -27.63 | |||
Total Shareholders' Equity | 1.46B | 1.43B | 1.41B | 1.40B | 1.27B | |||
TOTAL LIABILITIES AND EQUITY | 2.51B | 2.49B | 2.50B | 2.65B | 2.97B | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.44 | 0.45 | 0.56 | 0.88 | |||
Current Ratio | 2.95 | 2.59 | 3.31 | 3.23 | 2.08 | |||
Return On Assets (ROA) | 3.39% | 2.93% | 0.89% | 7.75% | 5.98% | |||
Return On Equity (ROE) | 5.81% | 5.10% | 1.57% | 14.70% | 14.00% | |||
Return On Invested Capital (ROIC) | 5.51% | 5.12% | 4.89% | 4.55% | 1.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.15% | 5.70% | 5.83% | 5.27% | 2.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.17% | 31.65% | 28.78% | 25.29% | 9.63% |
All data in USD , ROIC based on taxRate of 0.21