How To Create A Covered Call Trade Strategy
After you have done some homework on a stock and…
Sell
44
NPO Quote, Financials, Valuation and Earnings
Last price:
$168.22
Seasonality move
:
6.3%
Day range:
$164.84 - $167.48
52-week range:
$136.68 - $197.94
Dividend yield:
0.72%
P/E ratio:
64.86x
P/S ratio:
3.38x
P/B ratio:
2.40x
Volume:
84.7K
Avg. volume:
119.9K
1-year change:
15.76%
Market cap:
$3.5B
Revenue:
$1.1B
EPS (TTM):
$2.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $800M | $840.4M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -5.37% | -33.65% | 5.05% | 30.8% | -3.63% | |
| Cost of Revenues | $801.9M | $514.5M | $512.3M | $675.9M | $632.5M | |
| Gross Profit | $403.8M | $285.5M | $328.1M | $423.3M | $426.8M | |
| Gross Profit Margin | 33.49% | 35.69% | 39.04% | 38.51% | 40.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.9M | $230.2M | $260.3M | $282.8M | $284.2M | |
| Other Inc / (Exp) | -$34.1M | -$37.7M | $14.3M | -$75.2M | -$69.8M | |
| Operating Expenses | $347.2M | $256.4M | $262.7M | $285.9M | $289.2M | |
| Operating Income | $56.6M | $29.1M | $65.4M | $137.4M | $137.6M | |
| Net Interest Expenses | $18.2M | $14.9M | $13.7M | $33.9M | $30.1M | |
| EBT. Incl. Unusual Items | $4.3M | -$23.5M | $66M | $28.3M | $37.7M | |
| Earnings of Discontinued Ops. | $30.5M | $199M | $121M | $198.4M | $11.4M | |
| Income Tax Expense | -$3.5M | -$2.5M | $8.7M | $24.4M | $30.8M | |
| Net Income to Company | $38.3M | $178M | $178.3M | $202.3M | $18.3M | |
| Minority Interest in Earnings | -- | -$400K | -$400K | $2.8M | $3.9M | |
| Net Income to Common Excl Extra Items | $38.3M | $177.6M | $177.9M | $205.1M | $22.2M | |
| Basic EPS (Cont. Ops) | $1.86 | $8.64 | $8.64 | $9.86 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.85 | $8.64 | $8.57 | $9.83 | $1.05 | |
| Weighted Average Basic Share | $20.7M | $20.5M | $20.6M | $20.8M | $20.9M | |
| Weighted Average Diluted Share | $20.8M | $20.5M | $20.8M | $20.9M | $21M | |
| EBITDA | $91.8M | $49.6M | $146M | $167M | $177.2M | |
| EBIT | $23.9M | -$7M | $82.2M | $63.9M | $82.7M | |
| Revenue (Reported) | $1.2B | $800M | $840.4M | $1.1B | $1.1B | |
| Operating Income (Reported) | $56.6M | $29.1M | $65.4M | $137.4M | $137.6M | |
| Operating Income (Adjusted) | $23.9M | -$7M | $82.2M | $63.9M | $82.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $209.7M | $280.1M | $250.7M | $260.9M | |
| Revenue Growth (YoY) | -10.27% | -21.84% | 33.57% | -10.5% | 4.07% | |
| Cost of Revenues | $173.8M | $126M | $169.3M | $151.1M | $150.6M | |
| Gross Profit | $94.5M | $83.7M | $110.8M | $99.6M | $110.3M | |
| Gross Profit Margin | 35.22% | 39.91% | 39.56% | 39.73% | 42.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.2M | $60M | $65.8M | $65.6M | $71.7M | |
| Other Inc / (Exp) | -$17.2M | $16.7M | $300K | -$1.9M | -$1.1M | |
| Operating Expenses | $102M | $60.1M | $65.9M | $67.7M | $76.2M | |
| Operating Income | -$7.5M | $23.6M | $44.9M | $31.9M | $34.1M | |
| Net Interest Expenses | $3.9M | $2.6M | $9.3M | $7.1M | $9M | |
| EBT. Incl. Unusual Items | -$28.6M | $37.7M | $35.9M | $22.9M | $24M | |
| Earnings of Discontinued Ops. | $1.9M | $3.9M | $700K | -- | -- | |
| Income Tax Expense | -$7.3M | $13.6M | $9.1M | $14.7M | $4.2M | |
| Net Income to Company | -$19.4M | $28.2M | $27.5M | $8.2M | $19.8M | |
| Minority Interest in Earnings | -$300K | -$100K | -$600K | $100K | -- | |
| Net Income to Common Excl Extra Items | -$19.7M | $27.9M | $26.9M | $8.3M | $19.8M | |
| Basic EPS (Cont. Ops) | -$0.96 | $1.36 | $1.29 | $0.40 | $0.94 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $1.35 | $1.29 | $0.39 | $0.94 | |
| Weighted Average Basic Share | $20.5M | $20.6M | $20.8M | $20.9M | $21M | |
| Weighted Average Diluted Share | $20.5M | $20.7M | $20.9M | $21M | $21.1M | |
| EBITDA | -$7.5M | $50.9M | $71M | $57.4M | $59.6M | |
| EBIT | -$24.6M | $41.7M | $45.3M | $33.7M | $34.4M | |
| Revenue (Reported) | $268.3M | $209.7M | $280.1M | $250.7M | $260.9M | |
| Operating Income (Reported) | -$7.5M | $23.6M | $44.9M | $31.9M | $34.1M | |
| Operating Income (Adjusted) | -$24.6M | $41.7M | $45.3M | $33.7M | $34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $789.6M | $1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $714.1M | $466.3M | $643.5M | $646.1M | $607.6M | |
| Gross Profit | $370.4M | $323.3M | $396.5M | $436M | $431.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294.1M | $238.6M | $282.9M | $288M | $293.3M | |
| Other Inc / (Exp) | -$22.3M | -$3.7M | -$6M | -$138.6M | -$13.4M | |
| Operating Expenses | $365.4M | $226.3M | $285.7M | $291.9M | $301.2M | |
| Operating Income | $5M | $97M | $110.8M | $144.1M | $130.6M | |
| Net Interest Expenses | $17.1M | $13.7M | $27.4M | $33.6M | $33.2M | |
| EBT. Incl. Unusual Items | -$34.4M | $79.6M | $77.4M | -$28.1M | $84M | |
| Earnings of Discontinued Ops. | $218.3M | -$4.4M | $118M | $195.9M | -- | |
| Income Tax Expense | -$11.9M | $14.9M | $13.7M | $21.6M | $29.5M | |
| Net Income to Company | $195.8M | $60.5M | $181.7M | $146.2M | $54.5M | |
| Minority Interest in Earnings | -$500K | -$200K | -$1.1M | $7.9M | -$400K | |
| Net Income to Common Excl Extra Items | $195.3M | $60.3M | $180.6M | $154.1M | $54.1M | |
| Basic EPS (Cont. Ops) | $9.49 | $3.26 | $8.74 | $7.42 | $2.58 | |
| Diluted EPS (Cont. Ops) | $9.46 | $3.24 | $8.67 | $7.40 | $2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.4M | $147.3M | $200.8M | $114.5M | $223.9M | |
| EBIT | -$16M | $95.5M | $105.8M | $18.2M | $125.5M | |
| Revenue (Reported) | $1.1B | $789.6M | $1B | $1.1B | $1B | |
| Operating Income (Reported) | $5M | $97M | $110.8M | $144.1M | $130.6M | |
| Operating Income (Adjusted) | -$16M | $95.5M | $105.8M | $18.2M | $125.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $798M | $787.6M | $827.3M | $810.2M | $790.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $525.7M | $477.5M | $509.5M | $479.7M | $454.8M | |
| Gross Profit | $272.3M | $310.1M | $317.8M | $330.5M | $335.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.6M | $223M | $205.1M | $210.3M | $219.4M | |
| Other Inc / (Exp) | -$15.5M | $18.5M | -$1.7M | -$65.1M | -$8.7M | |
| Operating Expenses | $257.5M | $227.4M | $207.4M | $213.4M | $225.4M | |
| Operating Income | $14.8M | $82.7M | $110.4M | $117.1M | $110.1M | |
| Net Interest Expenses | $11.4M | $10.2M | $23.9M | $23.6M | $26.7M | |
| EBT. Incl. Unusual Items | -$12.1M | $91M | $84.8M | $28.4M | $74.7M | |
| Earnings of Discontinued Ops. | $207.3M | $3.9M | $13.9M | $11.4M | -- | |
| Income Tax Expense | $2.2M | $19.6M | $19.8M | $17M | $15.7M | |
| Net Income to Company | $193M | $75.5M | $78.9M | $22.8M | $59M | |
| Minority Interest in Earnings | -$500K | -$300K | -$800K | $4.3M | -- | |
| Net Income to Common Excl Extra Items | $192.5M | $75.2M | $78.1M | $27.1M | $59M | |
| Basic EPS (Cont. Ops) | $9.35 | $3.65 | $3.77 | $1.31 | $2.81 | |
| Diluted EPS (Cont. Ops) | $9.32 | $3.63 | $3.75 | $1.29 | $2.80 | |
| Weighted Average Basic Share | $61.6M | $61.8M | $62.4M | $62.6M | $62.9M | |
| Weighted Average Diluted Share | $61.6M | $62.2M | $62.6M | $62.8M | $63.3M | |
| EBITDA | $52M | $149.7M | $186.9M | $134.4M | $181.1M | |
| EBIT | $500K | $103M | $109M | $63.3M | $106.1M | |
| Revenue (Reported) | $798M | $787.6M | $827.3M | $810.2M | $790.3M | |
| Operating Income (Reported) | $14.8M | $82.7M | $110.4M | $117.1M | $110.1M | |
| Operating Income (Adjusted) | $500K | $103M | $109M | $63.3M | $106.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.2M | $229.5M | $338.1M | $334.4M | $369.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $160.8M | $143.2M | $145M | $137.1M | $116.7M | |
| Inventory | $157.1M | $139.1M | $135.9M | $151.9M | $142.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.6M | $17.6M | $35.8M | $44.9M | $21.2M | |
| Total Current Assets | $749.5M | $579M | $804.7M | $684.2M | $650.3M | |
| Property Plant And Equipment | $218.8M | $195M | $184.3M | $185.2M | $193.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $485.3M | $621.8M | $948M | $863.8M | $808.4M | |
| Other Intangibles | $466.9M | $553.6M | $894.2M | $799.8M | $733.5M | |
| Other Long-Term Assets | $114.6M | $134.2M | $143.4M | $114.8M | $113.5M | |
| Total Assets | $2B | $2.1B | $3B | $2.6B | $2.5B | |
| Accounts Payable | $82.7M | $69.8M | $72M | $73.4M | $68.7M | |
| Accrued Expenses | $80.2M | $86.4M | $79.7M | $85.3M | $86.3M | |
| Current Portion Of Long-Term Debt | $4.1M | $3.8M | $162M | $15.6M | $8.1M | |
| Current Portion Of Capital Lease Obligations | $9.3M | $10.1M | $9.5M | $9.2M | $10M | |
| Other Current Liabilities | $89.5M | -- | $35.8M | $2.3M | -- | |
| Total Current Liabilities | $313.6M | $202M | $386.3M | $211.5M | $196.4M | |
| Long-Term Debt | $625.2M | $487.5M | $963.9M | $775.1M | $638.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $956.7M | $1.7B | $1.2B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$36.4M | -$4.9M | $14.6M | -$33.3M | -$22.2M | |
| Common Equity | $886.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28M | $48.4M | $50.1M | $17.9M | $17.9M | |
| Total Equity | $914.9M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2B | $2.1B | $3B | $2.6B | $2.5B | |
| Cash and Short Terms | $121.2M | $229.5M | $338.1M | $334.4M | $369.8M | |
| Total Debt | $629.3M | $491.3M | $1.1B | $790.7M | $646.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $441M | $330M | $166.2M | $329.8M | $206.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $163.4M | $164.7M | $151.4M | $119.5M | $134.8M | |
| Inventory | $124.8M | $147.8M | $150.2M | $145.9M | $143.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $46.1M | $24.3M | $34.4M | $41.3M | $34.2M | |
| Total Current Assets | $816.5M | $709.5M | $650.6M | $636.5M | $519.2M | |
| Property Plant And Equipment | $182.5M | $182.2M | $170.5M | $186M | $192.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $486.9M | $606.6M | $919.2M | $805.2M | $902.3M | |
| Other Intangibles | $422.5M | $521M | $811.5M | $749.6M | $811.2M | |
| Other Long-Term Assets | $115.6M | $133.4M | $142.8M | $124M | $109M | |
| Total Assets | $2B | $2.2B | $2.7B | $2.5B | $2.5B | |
| Accounts Payable | $69M | $75.7M | $72.9M | $63.6M | $61.7M | |
| Accrued Expenses | $99.7M | $97.5M | $87.1M | $84.8M | $75.4M | |
| Current Portion Of Long-Term Debt | $3.9M | $3.9M | $15.5M | $8.1M | $14M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $9.1M | $8.7M | $10M | $9.9M | |
| Other Current Liabilities | $16.1M | -- | $35.8M | -- | -- | |
| Total Current Liabilities | $243.1M | $222.4M | $253.3M | $195.1M | $188.4M | |
| Long-Term Debt | $489.3M | $485.5M | $868.1M | $640.5M | $627.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $927.6M | $962M | $1.4B | $1.1B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$30.1M | -$2.2M | -$43.3M | -$32.6M | -$24.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.5M | $50M | $49M | $17.9M | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.7B | $2.5B | $2.5B | |
| Cash and Short Terms | $441M | $330M | $166.2M | $329.8M | $206.9M | |
| Total Debt | $493.2M | $489.4M | $883.6M | $648.6M | $641.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.3M | $178M | $178.3M | $202.3M | $18.3M | |
| Depreciation & Amoritzation | $67.9M | $56.6M | $63.8M | $103.1M | $94.5M | |
| Stock-Based Compensation | $6.8M | $5.4M | $5M | $6.5M | $9.8M | |
| Change in Accounts Receivable | $9.9M | $14.8M | -$16.9M | -$100K | $21.6M | |
| Change in Inventories | $7M | $12.6M | -$5.4M | -$18M | $10.3M | |
| Cash From Operations | $207.6M | $50.6M | $142M | $127.4M | $207.8M | |
| Capital Expenditures | $21.6M | $13.4M | $14.9M | $29.4M | $33.9M | |
| Cash Acquisitions | -$306.9M | $236.8M | -$632.5M | $270.7M | $25.9M | |
| Cash From Investing | -$342.9M | $216.9M | -$651.2M | $263.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -$20.9M | -$21.7M | -$22.4M | -$23.4M | -$24.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $652.7M | $29.9M | $715M | $61M | -- | |
| Long-Term Debt Repaid | -$487.9M | -$168.2M | -$79M | -$398M | -$145.1M | |
| Repurchase of Common Stock | -$15M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$7.3M | -$5.4M | -$7.6M | -$1.5M | |
| Cash From Financing | $123.8M | -$167.3M | $618.2M | -$368M | -$170.9M | |
| Beginning Cash (CF) | $129.6M | $121.2M | $229.5M | $338.1M | $334.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $100.2M | $109M | $22.9M | $29.5M | |
| Ending Cash (CF) | $121.2M | $229.5M | $338.1M | $334.4M | $369.8M | |
| Levered Free Cash Flow | $186M | $37.2M | $127.1M | $98M | $173.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | $28.2M | $27.5M | $8.2M | $19.8M | |
| Depreciation & Amoritzation | $17.1M | $9.2M | $25.7M | $23.7M | $25.2M | |
| Stock-Based Compensation | $1.3M | $100K | $1.5M | $2.5M | $2.9M | |
| Change in Accounts Receivable | -$6.1M | $2.5M | -$8.6M | $16M | $2.5M | |
| Change in Inventories | $13.2M | $3.6M | -$8M | $5.5M | $2.4M | |
| Cash From Operations | $15M | $39.3M | $53.4M | $76.3M | $54M | |
| Capital Expenditures | $2.9M | $700K | $3.3M | $9M | $6.7M | |
| Cash Acquisitions | $9M | $41.2M | -$2.7M | -- | -$209.4M | |
| Cash From Investing | $5.9M | $37.9M | $21.8M | $26.3M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.5M | -$5.9M | -$6.1M | -$6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1M | -$141.7M | -$135.2M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$700K | -- | -$1M | $400K | $1.3M | |
| Cash From Financing | -$7.2M | -$6.5M | -$114.7M | -$140.9M | -$25M | |
| Beginning Cash (CF) | $424.3M | $261.9M | $222.1M | $374.9M | $175.9M | |
| Foreign Exchange Rate Adjustment | $3M | -$2.6M | -$16.4M | -$6.8M | $8.4M | |
| Additions / Reductions | $13.7M | $70.7M | -$39.5M | -$38.3M | $22.6M | |
| Ending Cash (CF) | $441M | $330M | $166.2M | $329.8M | $206.9M | |
| Levered Free Cash Flow | $12.1M | $38.6M | $50.1M | $67.3M | $47.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.8M | $60.5M | $181.7M | $146.2M | $54.5M | |
| Depreciation & Amoritzation | $71.4M | $51.8M | $95M | $96.3M | $98.4M | |
| Stock-Based Compensation | $5.9M | $4.7M | $6.2M | $9.8M | $11.7M | |
| Change in Accounts Receivable | $3.8M | -$3.6M | -$12.1M | $33.8M | -$10.1M | |
| Change in Inventories | $15.3M | -$6.1M | -$17.6M | $6.6M | $9.4M | |
| Cash From Operations | $99.1M | $106.2M | $164.6M | $161.2M | $157.1M | |
| Capital Expenditures | $18.3M | $12.5M | $14.2M | $40.2M | $33.6M | |
| Cash Acquisitions | $453.8M | -$178.2M | -$670.8M | $295.8M | -$209.2M | |
| Cash From Investing | $429.3M | -$196.7M | -$660.7M | $251.8M | -$241.6M | |
| Dividends Paid (Ex Special Dividend) | -$21.4M | -$22.3M | -$23.2M | -$24.1M | -$25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.7M | $5M | $775.5M | $500K | $52.5M | |
| Long-Term Debt Repaid | -$284.2M | -$9.8M | -$380.2M | -$236.9M | -$60.6M | |
| Repurchase of Common Stock | -$5.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$6.8M | -$11.7M | -$1.2M | -$19M | |
| Cash From Financing | -$202.3M | -$28.6M | $370.4M | -$261.7M | -$52.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.1M | -$119.1M | -$125.7M | $151.3M | -$136.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.8M | $93.7M | $150.4M | $121M | $123.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193M | $75.5M | $78.9M | $22.8M | $59M | |
| Depreciation & Amoritzation | $51.5M | $46.7M | $77.9M | $71.1M | $75M | |
| Stock-Based Compensation | $4.1M | $3.4M | $4.6M | $7.9M | $9.8M | |
| Change in Accounts Receivable | -$3.4M | -$21.8M | -$17M | $16.9M | -$14.8M | |
| Change in Inventories | $11.7M | -$7M | -$19.2M | $5.4M | $4.5M | |
| Cash From Operations | $42.2M | $97.8M | $120.4M | $154.2M | $103.5M | |
| Capital Expenditures | $11.8M | $10.9M | $10.2M | $21M | $20.7M | |
| Cash Acquisitions | $453.9M | $38.9M | $600K | $25.7M | -$209.4M | |
| Cash From Investing | $439.5M | $25.9M | $16.4M | $4.7M | -$229.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$16.8M | -$17.6M | -$18.3M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.9M | -- | $60.5M | -- | $52.5M | |
| Long-Term Debt Repaid | -$161.4M | -$3M | -$304.2M | -$143.1M | -$58.6M | |
| Repurchase of Common Stock | -$5.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.5M | -$7.8M | -$1.4M | -$18.9M | |
| Cash From Financing | -$160M | -$21.3M | -$269.1M | -$162.8M | -$44M | |
| Beginning Cash (CF) | $936.5M | $723.7M | $853.6M | $1B | $709.6M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$1.9M | -$39.6M | -$700K | $7.1M | |
| Additions / Reductions | $321.7M | $102.4M | -$132.3M | -$3.9M | -$170M | |
| Ending Cash (CF) | $1.3B | $824.2M | $681.7M | $1B | $546.7M | |
| Levered Free Cash Flow | $30.4M | $86.9M | $110.2M | $133.2M | $82.8M | |
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Financial Ratios
NPO
Sector
P/E ratio
64.86x
17.89x
PEG ratio
--
0.32x
P/B ratio
2.40x
1.74x
Price / LTM sales
3.38x
0.97x
Growth Metrics
NPO
Sector
Revenue growth
4.07%
1.76%
Earnings growth
141.03%
1.64%
Revenue (5-year growth)
-3.63%
4.3%
Earnings forecast
$1.47
$0.41
Profitability
NPO
Sector
Profitability FY 2023
$426.8M
$430.4M
Return on invested capital
2.59%
5.79%
Return on assets
2.15%
3.63%
Return on equity
3.78%
8.72%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
NPO
Sector
Total cash
$206.9M
$164M
Short term investments
--
$43.1M
Total assets
$2.5B
$2B
Long term debt
$641.8M
$139.6M
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