National Presto Industries, Inc.
NYSE:NPK
76.69 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.559 | 20.699 | 25.654 | 46.958 | 42.22 | 39.94 | 52.959 | 44.564 | 40.496 | 26.477 | 41.252 | 38.875 | 47.968 | 63.531 | 62.576 | 44.183 | 38.623 | 27.96 | 18.967 | 15.441 | 15.477 | 8.69 | 6.286 | 15.158 | 20.8 | 19.7 | 17 | 14.7 | 19 | 21.5 | 18.7 | 25.9 | 36.7 | 29.1 | 28.7 | 20.3 | 16.8 | 16.5 |
| Depreciation & Amortization
| 6.007 | 3.347 | 2.978 | 3.005 | 3.689 | 6.219 | 9.888 | 14.683 | 15.6 | 21.819 | 8.944 | 11.185 | 9.037 | 8.637 | 8.738 | 8.794 | 8.485 | 7.891 | 4.245 | 3.31 | 2.353 | 1.934 | 3.436 | 2.786 | 2.3 | 2.1 | 2.1 | 2 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.19 | -2.311 | -1.612 | -1.718 | 1.146 | -0.121 | -4.001 | 6.36 | -0.998 | -1.005 | 0.239 | -4.792 | 5.096 | -0.399 | -0.033 | 1.06 | 3.35 | -0.938 | -0.426 | 0.126 | 2.252 | 0.311 | -2.343 | 0.198 | 0.2 | 0 | -1.1 | -1.8 | -0.5 | -1.4 | -0.3 | -0.6 | -1.5 | -0.1 | -1.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.512 | 0.476 | 0.469 | 0.366 | 0.83 | 0.469 | 0.545 | 0.391 | 0.333 | 0.265 | 0.123 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.632 | -19.701 | -2.165 | -8.126 | -36.645 | 26.134 | -21.673 | 0.303 | -10.404 | 22.483 | -27.326 | 5.034 | -4.043 | -13.211 | -9.818 | -19.768 | -13.511 | -31.231 | -4.254 | -17.283 | 4.759 | 11.3 | -20.887 | -4.476 | -1.7 | 5.4 | 4.9 | 25.4 | -13.5 | -4.4 | -4.5 | 8.2 | -5.8 | 13.9 | -6.4 | 0 | 0 | 0 |
| Accounts Receivables
| 20.337 | -12.903 | 1.083 | -12.203 | 10.915 | 11.546 | 1.848 | -13.539 | 0.708 | 16.536 | -8.533 | -6.546 | 17.973 | 1.244 | -16.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.627 | -5.62 | -10.139 | -6.952 | -34.241 | 6.821 | -8.73 | -7.528 | -9.398 | 8.144 | -9.15 | 11.091 | -10.284 | -14.557 | -3.492 | -6.235 | -9.993 | -15.904 | -3.552 | -9.489 | 1.804 | 9.01 | 0.605 | -13.98 | -1.4 | 2.7 | -0.8 | 7.8 | -6.7 | 4.7 | -4.3 | 0.7 | -4.8 | 7.7 | -2 | 0 | 0 | 0 |
| Accounts Payables
| 18.288 | -0.676 | -1.232 | 10.051 | -14.364 | 10.133 | -11.462 | 12.145 | -2.684 | -6.033 | 2.948 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.634 | -0.502 | 8.123 | 0.978 | 1.045 | -2.366 | -3.329 | 9.225 | 0.97 | 3.836 | -12.591 | 10.488 | -11.732 | 0.102 | 10.439 | -13.533 | -3.518 | -15.327 | -0.702 | -7.794 | 2.955 | 2.29 | -21.492 | 9.504 | -0.3 | 2.7 | 5.7 | 17.6 | -6.8 | -9.1 | -0.2 | 7.5 | -1 | 6.2 | -4.4 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.397 | 6.258 | 0.923 | 0.131 | -1.836 | 2.757 | 0.238 | 0.217 | 0.22 | 0.846 | -2.392 | 0.568 | 0.628 | -0.79 | 0.682 | 1.059 | 1.085 | 0.5 | 0.555 | 3.212 | -0.044 | -0.049 | 7.865 | 0.209 | 0.1 | 0.2 | -0.2 | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.2 | -0.1 | -20.3 | -16.8 | -16.5 |
| Operating Cash Flow
| 45.389 | 8.768 | 34.688 | 40.973 | 9.583 | 76.248 | 24.278 | 66.376 | 46.275 | 73.213 | 24.219 | 62.342 | 58.686 | 57.768 | 62.145 | 35.328 | 38.032 | 5.506 | 19.087 | 4.806 | 24.797 | 25.517 | -5.643 | 13.875 | 21.9 | 27.4 | 22.8 | 40.3 | 7 | 17 | 15.1 | 35 | 30.7 | 44.3 | 22 | 20.3 | 16.8 | 16.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.84 | -1.03 | -2.866 | -2.621 | -3.138 | -8.686 | -8.396 | -7.161 | -6.461 | -11.287 | -58.224 | -13.584 | -15.003 | -17.972 | -3.337 | -4.37 | -6.224 | -7.271 | -13.832 | -28.188 | -2.903 | -3.408 | -2.038 | -3.843 | -4.2 | -3.7 | -4 | -2 | -4.5 | -1.7 | -1 | -1.5 | -0.8 | -1.2 | -1.5 | 0 | 0 | 0 |
| Acquisitions Net
| 2 | -24.683 | 0 | -9.776 | -3.733 | 9.41 | 64.033 | -0.208 | 0.025 | -10.534 | 21.968 | -0.246 | -4.526 | 1.365 | 0.071 | 0 | -6.748 | -13.834 | -0.75 | -1.4 | -10.218 | -0.5 | -3.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.709 | -20.024 | -3.918 | -48.047 | -105.409 | -163.271 | -192.584 | -86.119 | -20.17 | -8.976 | -6.151 | -26.023 | -40.962 | -45.464 | -78.486 | -138.113 | -93.965 | -53.472 | -50.771 | -47.944 | -18.075 | -45.211 | -63.553 | -50.747 | -92.7 | -51.5 | -183.9 | -117.9 | -98.9 | -98.7 | -25.7 | -7.9 | 0 | 0 | -12.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46.243 | 29.195 | 38.539 | 57.823 | 161.42 | 173.06 | 132.752 | 33.863 | 10.306 | 22.959 | 25.263 | 29.767 | 82.521 | 62.109 | 81.426 | 134.009 | 74.63 | 68.287 | 54.401 | 40.903 | 40.714 | 60.651 | 104.144 | 57.997 | 68.9 | 65.5 | 179.4 | 94.3 | 99.1 | 91.1 | 0 | 0 | 1.1 | 3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.859 | 0.106 | 0.793 | 9.776 | 6.02 | 0.331 | 2.105 | -1.221 | 0.025 | 0.307 | -21.559 | -3.492 | -0.214 | -1.58 | 0.228 | 0 | 0.211 | 0.009 | 0.012 | 0.759 | 1.522 | 0.004 | -0.388 | -0.194 | -0.3 | 0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | -0.7 | -0.2 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.447 | -16.436 | 32.548 | 7.155 | 55.16 | 10.844 | -2.09 | -60.846 | -16.3 | -7.531 | -38.703 | -13.578 | 21.816 | -1.542 | -0.098 | -8.474 | -32.096 | -6.281 | -10.94 | -35.87 | 11.04 | 11.536 | 34.572 | 3.213 | -28.3 | 10.3 | -8.4 | -25.2 | -4.1 | -9.1 | -26.4 | -9.4 | 0.3 | 1.1 | -14.1 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.429 | 0.436 | 0.571 | 0.528 | 0.518 | 0.528 | 0.519 | 0.443 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.003 | -1.301 | -10.544 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.385 | -31.826 | -44.083 | -42.172 | -42.087 | -41.989 | -38.405 | -35.161 | -28.114 | -34.954 | 0 | -86.106 | -56.665 | -55.889 | -38.008 | -29.067 | -25.958 | -14.476 | -11.394 | -7.977 | -6.284 | -6.29 | -13.754 | -14.995 | -14.7 | -14.7 | -14.7 | -14.7 | -15.8 | -13.9 | 0 | -27.9 | -19.8 | -30.4 | -18.8 | 0 | 0 | 0 |
| Other Financing Activities
| -0.04 | -0.036 | 0.045 | -0.027 | -0.442 | -0.006 | -0.114 | 0.443 | -0.005 | 0.362 | 0 | 0.784 | 0.439 | 0.408 | 0.243 | 0.19 | 0.041 | -0.076 | -0.01 | 0 | 0 | 0 | -5.243 | 0 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -27.996 | -31.426 | -43.467 | -41.671 | -42.011 | -41.467 | -38 | -34.718 | -27.796 | -34.592 | 0 | -85.322 | -56.226 | -55.481 | -37.765 | -28.877 | -25.917 | -14.552 | -11.404 | -7.977 | -6.709 | -6.293 | -20.298 | -25.539 | -20.1 | -14.7 | -14.7 | -14.7 | -20.9 | -13.9 | 0 | -27.9 | -20.7 | -30.4 | -18.8 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.6 | -91.6 | -91.8 | -91.4 | -109.5 | 0 | -126.8 | -129.1 | -118.8 | -103.8 | 0 | 0 | 0 |
| Net Change In Cash
| 16.946 | -39.094 | 23.769 | 6.457 | 22.732 | 45.625 | -15.812 | -29.188 | 2.179 | 31.09 | -14.484 | -36.558 | 24.276 | 0.745 | 24.282 | -2.023 | -19.981 | -15.327 | -3.257 | -39.041 | 29.128 | 30.76 | 8.631 | -8.451 | -26.5 | -91.6 | -91.9 | -91.4 | -109.4 | -115.5 | -11.3 | -129.1 | -118.8 | -103.8 | -114.7 | 20.3 | 16.8 | 16.5 |
| Cash At End Of Period
| 87.657 | 70.711 | 109.805 | 86.036 | 79.579 | 56.847 | 11.222 | 27.034 | 56.222 | 54.043 | 22.953 | 37.437 | 73.995 | 49.719 | 48.974 | 24.692 | 26.715 | 46.696 | 101.467 | 104.724 | 143.765 | 114.637 | 83.877 | 79.624 | 88.1 | 0 | 0 | 0 | 0 | 0 | 115.5 | 0 | 0 | 0 | 0 | 20.3 | 16.8 | 16.5 |