Enpro Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 1, 2023 and accepted by EDGAR at Mar 1, 2023, 08:39 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $271.9m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $675.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $105.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $423.3m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $10.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $282.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $72.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $35.6m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $24.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $123.4m | us-gaap:ProfitLoss |
| Net income | 12 months2022-01-01 to 2022-12-31 | $205.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $6110000.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $9.83 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $6110000.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $9.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 20,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $106.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $29.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $23.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $334.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $684.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $2.65bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $211.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $775.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $15.6m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $1.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001164863-23-000028. Last ingested by Listed: Nov 6, 2026, 14:34 ET. Listed shows no prices and gives no investment advice.