nVent Electric plc
NYSE:NVT
67 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 111 | 105.1 | 254.9 | 105.5 | 112.9 | 93.8 | 158.7 | 93.4 | 79.9 | 67.8 | 67 | 74.3 | 66.2 | 65.4 | 47.1 | -138.7 | 25.8 | 18.6 | 45.5 | 59.9 | 60.9 | 56.4 | 67 | 68.2 | 43.3 | 104.2 | 156 | 79.7 | 70.7 | 55.3 | 44 |
| Depreciation & Amortization
| 38.5 | 39.6 | 40.8 | 38.7 | 33.2 | 28.7 | 28.3 | 28.8 | 28.6 | 28.5 | 28.7 | 27.8 | 26.3 | 25.6 | 25.7 | 25.9 | 25.4 | 25.6 | 25.1 | 24.3 | 23.9 | 23.5 | 23.7 | 24.5 | 24.3 | 46.2 | 24.6 | 24.8 | 24.5 | 24 | 23.7 |
| Deferred Income Tax
| 0.2 | -0.2 | -174.9 | 0.1 | -4.4 | 0.6 | -13.7 | 0.5 | -0.3 | -0.1 | -18 | 0.1 | 0.6 | -1.5 | -9.1 | -20 | 0.2 | 26 | -22.7 | 0.3 | -0.1 | -2.1 | -19.3 | 14 | -17.7 | -10.6 | -154.1 | 4.8 | -3.2 | -5.5 | 0 |
| Stock Based Compensation
| 6.9 | 6.6 | 6 | 6.1 | 5.7 | 5.7 | 7.2 | 5.9 | 5.3 | 6.6 | 5.2 | 5.2 | 6.4 | -0.2 | 3.9 | 3.9 | 4.2 | 1.9 | 3.7 | 4 | 4.1 | 4.3 | 3.5 | 3.9 | 3 | 6 | 3.2 | 2.6 | 2.6 | 6.2 | 1.2 |
| Change In Working Capital
| -28 | -61.1 | 94.7 | -4.3 | -63.6 | -59.4 | 81.2 | 7.3 | -56.1 | -96.3 | 33.1 | 7.4 | -6.1 | -39.4 | 62.3 | 21.6 | 28.2 | -65.4 | 96.5 | 11.2 | -17.9 | -95.2 | 77.8 | -9.6 | -7.4 | -317.4 | 57.6 | 61.4 | -56.6 | 7.1 | -27.5 |
| Accounts Receivables
| 18.3 | -6.1 | 9.2 | -27.3 | -52.1 | 20.8 | 31 | -23.9 | -47.5 | -5.5 | 22 | 9.2 | -31.4 | -52.3 | 24.7 | 1.2 | 42.3 | -16.9 | 39 | 17.5 | -23.8 | -12.8 | 33.4 | 4.3 | -14.3 | -170.1 | 2.1 | 47.5 | -53.2 | 12.3 | 29.9 |
| Change In Inventory
| -5.9 | -7.9 | 30.9 | 7.7 | -1.2 | -17.3 | 36.9 | -10.5 | -32 | -29.1 | -23.6 | -29.9 | -14.3 | -6.2 | 9 | 12.2 | 3.2 | -6.1 | 19.3 | 1.3 | -2.9 | -16.8 | 6.5 | -9.8 | -10.7 | -6.3 | 4.5 | 4.4 | -8.3 | -9.5 | 5.5 |
| Change In Accounts Payables
| 2.6 | -5.4 | 25.6 | -2.6 | -17.5 | -7.6 | -17.4 | -15.9 | 22.3 | 6.3 | 32 | 8.6 | 23 | 10.1 | 27.5 | 3.2 | -16 | -33.3 | 45.7 | -9.6 | -3.2 | -40.8 | 41.5 | -9.7 | 16.2 | -94.2 | 33.8 | -10.3 | -0.2 | -6.3 | 0 |
| Other Working Capital
| -43 | -41.7 | 29 | 17.9 | 7.2 | -55.3 | 30.7 | 57.6 | 8 | -73.5 | 2.7 | 19.5 | 16.6 | 9 | 1.1 | 5 | -1.3 | -9.1 | -7.5 | 2 | 12 | -24.8 | -3.6 | 5.6 | 1.4 | -46.8 | 17.2 | 19.8 | 5.1 | 10.6 | -62.9 |
| Other Non Cash Items
| 68.4 | 105.2 | 15 | -1.1 | -6.6 | 67.2 | -66.9 | 113.8 | 22 | 91.9 | -0.8 | 104.6 | 77.3 | -0.2 | 10.4 | 220.5 | -15.8 | -7.3 | 30.7 | -9.3 | -3.3 | -42.9 | 8.2 | 4.3 | -1.5 | 4 | 24 | -5.5 | -3.4 | -11.8 | 51.9 |
| Operating Cash Flow
| 128.1 | 90 | 236.5 | 145 | 77.2 | 69.4 | 194.8 | 135.9 | 57.4 | 6.5 | 115.2 | 114.8 | 93.4 | 49.9 | 140.3 | 113.2 | 83.8 | 6.7 | 178.8 | 99.7 | 70.9 | -13.1 | 160.9 | 101 | 45.5 | -167.6 | 111.3 | 173.3 | 38 | 87.1 | 93.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.5 | -16.1 | -22.1 | -16.6 | -15.2 | -17.1 | -15.1 | -10 | -9.7 | -11.1 | -14.3 | -7.3 | -8 | -9.9 | -14.6 | -8.2 | -7 | -10.2 | -9.8 | -11.4 | -8.4 | -9.2 | -11 | -18.8 | -4.3 | -16.8 | -6.7 | -6.2 | -7.6 | -11.3 | -12.7 |
| Acquisitions Net
| 0 | 0.3 | -0.2 | -27.9 | -1,091.8 | 0.2 | 0 | 0 | -8.6 | 1.9 | 0.5 | -2.5 | -228.7 | -3.9 | -27 | 0 | 0 | -27 | -127.8 | -127.8 | 0 | 0 | -2 | 0 | 0 | -16.7 | 0 | -0.1 | 0 | -13.5 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.7 | -14.1 | 1,091.8 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 1.7 | 14.1 | -10.2 | 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 Investing Activites
| 0 | 0.3 | 1.7 | 21.2 | -1,078.5 | 0.2 | -15.1 | 0 | 0.1 | 1.9 | 0.5 | 0 | 0 | 0.1 | 27.5 | 0.1 | 0.3 | 1.1 | 128 | 0 | 0.1 | 6 | 2.1 | 0 | 0 | 2.3 | 0.3 | 0 | 3.9 | 0 | 0.2 |
| Investing Cash Flow
| -18.5 | -15.8 | -20.6 | -23.3 | -1,103.9 | -16.9 | -15.1 | -10 | -18.2 | -9.2 | -13.8 | -9.8 | -236.7 | -13.7 | -14.1 | -8.1 | -6.7 | -36.1 | -9.6 | -139.2 | -8.3 | -3.2 | -10.9 | -18.8 | -4.3 | -31.2 | -6.4 | -6.3 | -3.7 | -24.8 | -12.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -7.5 | -7.5 | -81.1 | -112.9 | -885.5 | -3.8 | -3.8 | -38.6 | -1.3 | -46.4 | -216.4 | -107.5 | -5 | -5 | -105 | -5 | -3.7 | -3.8 | -4.4 | -4.7 | -2.5 | -2.5 | -2.5 | -50 | -200 | -1,217.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.1 | -0.8 | 0.5 | 2.9 | 1.2 | -2.5 | 7.2 | 1.6 | 1.7 | -3 | 7.9 | 2.6 | 7.5 | 2 | 2.5 | 2 | -0.3 | 3 | 4.2 | 0.1 | 4.2 | 1 | -1.5 | 5.1 | 5 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.1 | -0.8 | -45.6 | 1.3 | 1.2 | -15.2 | -57.4 | 1.3 | 1.7 | -8.5 | -91.5 | 0 | 0 | -20 | -40 | 0 | -0.3 | -3.2 | 235.7 | 0 | -159.6 | -76.1 | 150 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.7 | -31.9 | -29.2 | -29.1 | -29.2 | -29.3 | -29.3 | -29.3 | -29.4 | -29 | -29.4 | -29.5 | -29.4 | -29.4 | -29.8 | -29.7 | -29.8 | -29.7 | -29.6 | -29.6 | -30.5 | -31 | -31.5 | -31.4 | 0 | -63.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.7 | -8.3 | -80.6 | -0.4 | 4.5 | -21.5 | 7.2 | 10 | 0 | 34.9 | 233.3 | -22.4 | 165.4 | 2 | 2.5 | -150 | 0 | 150 | -317.6 | 97.5 | 119 | 1 | -206 | -81.7 | -781 | 2,427.9 | -117.8 | -166.8 | -23.8 | -51.1 | -83.7 |
| Financing Cash Flow
| -40.3 | -40.2 | -155.4 | -139.1 | 862 | -50.8 | -83.3 | 20.9 | -25.6 | 5.9 | -96.1 | -156.8 | 138.5 | -52.4 | -172.3 | -182.7 | -33.8 | 116.3 | -111.7 | 63.3 | -69.4 | -108.6 | -91.5 | -76.6 | -781 | 997.8 | -117.8 | -166.8 | -23.8 | -51.1 | -83.7 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.7 | -7.7 | 11.3 | -7.8 | 0.1 | 3.9 | 7.1 | -8.6 | -8.9 | -1.6 | -1.8 | -4 | 1.7 | -1.4 | 8.8 | 2.4 | 3.8 | -5.4 | -0.6 | 0.4 | -0.5 | -1.5 | -5.5 | 8.9 | -5.4 | -4.8 | 12.6 | -9 | -2.5 | -4.7 | 0.5 |
| Net Change In Cash
| 62.6 | 26.3 | 71.8 | -25.2 | -164.6 | 5.6 | 103.5 | 138.2 | 4.7 | 1.6 | 3.5 | -55.8 | -3.1 | -17.6 | -37.3 | -75.2 | 47.1 | 81.5 | 56.9 | 24.2 | -7.3 | -126.4 | 53 | 14.5 | -745.2 | 794.2 | -0.3 | -8.8 | 8 | 6.5 | -2.4 |
| Cash At End Of Period
| 274 | 211.4 | 185.1 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 | 46 | 101.8 | 104.9 | 122.5 | 159.8 | 235 | 187.9 | 106.4 | 49.5 | 25.3 | 32.6 | 159 | 106 | 91.5 | 907.5 | 26.9 | 27.2 | 36 | 28 | 21.5 |