Mismanagement

NPOEnpro Inc.

Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose

Revenue
$1.1BFY2021: $840MFY2022: $1.1BFY2023: $1.1BFY2024: $1.0BFY2025: $1.1B
9.0% YoY
Operating margin
14.1%FY2021: 7.8%FY2022: 6.6%FY2023: 7.3%FY2024: 13.6%FY2025: 14.1%
4.2% YoY
EBITDA
$264MFY2021: $129MFY2022: $175MFY2023: $171MFY2024: $243MFY2025: $264M
9.0% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.2×
$578M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$840M$1.1B$1.1B$1.0B$1.1B 9.0% FY2021: $840MFY2022: $1.1BFY2023: $1.1BFY2024: $1.0BFY2025: $1.1B
Operating income$65M$72M$77M$142M$162M 14% FY2021: $65MFY2022: $72MFY2023: $77MFY2024: $142MFY2025: $162M
Net income$178M$205M$22M$73M$41M 44% FY2021: $178MFY2022: $205MFY2023: $22MFY2024: $73MFY2025: $41M
Operating cash flow$124M$106M$208M$163M$201M 24% FY2021: $124MFY2022: $106MFY2023: $208MFY2024: $163MFY2025: $201M
Capex$15M$29M$34M$29M$42M 44% FY2021: $15MFY2022: $29MFY2023: $34MFY2024: $29MFY2025: $42M
Stock-based comp$5M$7M$10M$12M$14M 13% FY2021: $5MFY2022: $7MFY2023: $10MFY2024: $12MFY2025: $14M
Buybacks$0————
Dividends$22M$23M$24M$25M$26M 3.6% FY2021: $22MFY2022: $23MFY2023: $24MFY2024: $25MFY2025: $26M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$349K · 1
Net
−$349K

Pay vs performance

No pay-versus-performance disclosure yet.