Enpro Inc.: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 2, 2023 and accepted by EDGAR at May 2, 2023, 10:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $282.6m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $166.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $116.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $71.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $43.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $11.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $37.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $1.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $1.80 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 20,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $26.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $5.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $6.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-03-31 | $336.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $715.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $2.67bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $199.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $1.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $771.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $15.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $1.44bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001164863-23-000039. Last ingested by Listed: Nov 6, 2026, 14:34 ET. Listed shows no prices and gives no investment advice.