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NATIONAL PRESTO INDUSTRIES INC (NPK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
NATIONAL PRESTO INDUSTRIES INC (NPK) · NYSE · USD · Sector unavailable · CIK 0000080172
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
NPK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 4.63 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-13) Operating cash flow (2026-03-13) · Capex (2026-03-13) |
| 2024 2024-12-31 | 5.82 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-13) Operating cash flow (2026-03-13) · Capex (2026-03-13) |
| 2023 2023-12-31 | 4.86 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-03-13) Operating cash flow (2026-03-13) · Capex (2026-03-13) |
| 2022 2022-12-31 | 2.92 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2025-03-14) Operating cash flow (2025-03-14) · Capex (2025-03-14) |
| 2021 2021-12-31 | 3.63 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-03-15) Operating cash flow (2024-03-15) · Capex (2024-03-15) |
| 2020 2020-12-31 | 6.67 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-03-13) Operating cash flow (2023-03-13) · Capex (2023-03-13) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-11) · Capex (2022-03-11) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-16) · Capex (2021-03-16) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-11) · Capex (2020-03-11) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-11-15) · Capex (2019-11-15) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-16) · Capex (2018-03-16) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-16) · Capex (2017-03-16) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-15) · Capex (2016-03-15) |
| 2012 2012-12-31 | 5.64 | 5.64 | 7.08 | Unavailable | Unavailable | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) Operating cash flow (2013-03-18) · Capex (2015-03-16) |
| 2011 2011-12-31 | 6.98 | 6.98 | 6.35 | 8.25 | 15.10% | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) Operating cash flow (2013-03-18) · Capex (2014-03-17) Dividend (2012-03-15) |
| 2010 2010-12-31 | 9.26 | 9.26 | 5.80 | 8.15 | 10.74% | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) Operating cash flow (2013-03-18) · Capex (2013-03-18) Dividend (2012-03-15) |
| 2009 2009-12-31 | 9.13 | 9.13 | 8.58 | 5.55 | 9.86% | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) Operating cash flow (2012-03-15) · Capex (2012-03-15) Dividend (2012-03-15) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 503524000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7123116 revenue (2026-03-13)periodEndShares (2026-03-13) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 388228000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7105595 revenue (2026-03-13)periodEndShares (2026-03-13) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 340912000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7084384 revenue (2026-03-13)periodEndShares (2025-03-14) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 321623000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7062872 revenue (2025-03-14)periodEndShares (2024-03-15) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 355777000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7042274 revenue (2024-03-15)periodEndShares (2023-03-13) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 352627000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7025433 revenue (2023-03-13)periodEndShares (2022-03-11) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 308510000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7006323 revenue (2022-03-11)periodEndShares (2021-03-16) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 323317000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6981080 revenue (2021-03-16)periodEndShares (2020-03-11) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 333633000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6968120 revenue (2020-03-11)periodEndShares (2019-11-15) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 341905000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6950786 revenue (2019-11-15)periodEndShares (2018-03-16) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 355649000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6935471 revenue (2018-03-16)periodEndShares (2017-03-16) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 347198000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6917222 revenue (2017-03-16)periodEndShares (2016-03-15) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 420188000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6902053 revenue (2016-03-15)periodEndShares (2015-03-16) |
| 2012-12-31 | 68.57 | Unavailable | Inputs & filingsrevenue: 472490000; averageDilutedShares: 6891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6894158 revenue (2015-03-16)averageDilutedShares (2013-03-18) periodEndShares (2014-03-17) |
| 2011-12-31 | 62.68 | Unavailable | Inputs & filingsrevenue: 431021000; averageDilutedShares: 6876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6875001 revenue (2014-03-17)averageDilutedShares (2013-03-18) periodEndShares (2013-03-18) |
| 2010-12-31 | 69.78 | Unavailable | Inputs & filingsrevenue: 479000000; averageDilutedShares: 6864000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6865150 revenue (2013-03-18)averageDilutedShares (2013-03-18) periodEndShares (2012-03-15) |
| 2009-12-31 | 69.81 | Unavailable | Inputs & filingsrevenue: 478468000; averageDilutedShares: 6854000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -7.18 | -109.33 | 10.26 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-36171000,"capex":{"accession":"0001437749-26-008214","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008214","end":"2025-12-31","filed":"2026-03-13","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":503524000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"netIncome":{"value":33084000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"operatingIncome":{"value":40241000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingAssets":{"value":453397000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingCurrentLiabilities":{"value":74436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingCapitalEmployed":{"value":378961000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":367627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingTotalEquity":{"value":367627000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":85770000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingCash":{"value":17663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":500729000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingCurrentLiabilities":{"value":94951000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingCapitalEmployed":{"value":405778000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":395135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingTotalEquity":{"value":395135000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":105594000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingCash":{"value":3252000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":33084000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":9035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"pretaxIncome":{"value":42119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"effectiveTaxRate":{"value":0.21451126569956552,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31608852.15698378,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":392369500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.183570197249783; cashConversion: -109.33079434167574; roce: 10.255893997877001 fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13) roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13) |
| 2024-12-31 | -15.70 | -147.03 | 12.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-60957000,"capex":{"accession":"0001437749-26-008214","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-008214","end":"2024-12-31","filed":"2026-03-13","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":388228000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"netIncome":{"value":41460000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"operatingIncome":{"value":45213000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingAssets":{"value":440536000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007735","form":"10-K"},"openingCurrentLiabilities":{"value":72019000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007735","form":"10-K"},"openingCapitalEmployed":{"value":368517000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":356256000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":84280000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007735","form":"10-K"},"openingCash":{"value":87657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-14","accession":"0001437749-25-007735","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":453397000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingCurrentLiabilities":{"value":74436000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingCapitalEmployed":{"value":378961000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":367627000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingTotalEquity":{"value":367627000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":85770000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingCash":{"value":17663000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-13","accession":"0001437749-26-008214","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.701340449426626; cashConversion: -147.0260492040521; roce: 12.097479792047391 fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13) roce component 1 (2026-03-13) · roce component 2 (2025-03-14) · roce component 3 (2025-03-14) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13) |
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fcfMargin: 20.896519514903332; cashConversion: 169.15873810716073; roce: 13.079062223975733 fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16) · cashConversion component 3 (2021-03-16) roce component 1 (2019-11-15) · roce component 2 (2019-11-15) · roce component 3 (2019-11-15) · roce component 4 (2019-11-15) · roce component 5 (2019-11-15) |
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fcfMargin: 5.06005101413829; cashConversion: 31.877490133877153; roce: 17.1491462113127 fcfMargin component 1 (2020-03-11) · fcfMargin component 2 (2020-03-11) · fcfMargin component 3 (2020-03-11)cashConversion component 1 (2020-03-11) · cashConversion component 2 (2020-03-11) · cashConversion component 3 (2020-03-11) roce component 1 (2018-03-16) · roce component 2 (2018-03-16) · roce component 3 (2018-03-16) · roce component 4 (2018-03-16) · roce component 5 (2018-03-16) |
| 2016-12-31 | 17.38 | 133.35 | 18.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59426000,"capex":{"accession":"0001562762-19-000302","end":"2016-12-31","filed":"2019-11-15","form":"10-K/A","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001562762-19-000302","end":"2016-12-31","filed":"2019-11-15","form":"10-K/A","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":341905000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-11-15","accession":"0001562762-19-000302","form":"10-K/A"},"netIncome":{"value":44564000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-11-15","accession":"0001562762-19-000302","form":"10-K/A"},"operatingIncome":{"value":62512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-11-15","accession":"0001562762-19-000302","form":"10-K/A"},"openingAssets":{"value":387384000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":48130000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":339254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-11-15","accession":"0001562762-19-000302","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":56222000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.380851406092333; cashConversion: 133.34978906740866; roce: 18.054163646183216 fcfMargin component 1 (2019-11-15) · fcfMargin component 2 (2019-11-15) · fcfMargin component 3 (2019-11-15)cashConversion component 1 (2019-11-15) · cashConversion component 2 (2019-11-15) · cashConversion component 3 (2019-11-15) roce component 1 (2017-03-16) · roce component 2 (2017-03-16) · roce component 3 (2017-03-16) · roce component 4 (2017-03-16) · roce component 5 (2017-03-16) |
| 2015-12-31 | 11.19 | 98.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39814000,"capex":{"accession":"0000080172-18-000011","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080172-18-000011","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":355649000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"netIncome":{"value":40496000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"operatingIncome":{"value":62525000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"openingAssets":{"value":374071000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"openingCurrentLiabilities":{"value":48628000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":325443000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":54043000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0000080172-18-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 17.84 | 233.89 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61926000,"capex":{"accession":"0000080172-17-000013","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080172-17-000013","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":347198000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"netIncome":{"value":26477000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"operatingIncome":{"value":45830000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"openingAssets":{"value":386781000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"openingCurrentLiabilities":{"value":54230000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":332551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22953000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0000080172-17-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -2.86 | -29.18 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12037000,"capex":{"accession":"0000080172-16-000039","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000080172-16-000039","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":420188000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"netIncome":{"value":41252000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"operatingIncome":{"value":57614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"openingAssets":{"value":353912000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"openingCurrentLiabilities":{"value":55973000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":290571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":37437000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0000080172-16-000039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.8646701000504535; cashConversion: -29.179191311936393; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-03-15) · fcfMargin component 2 (2016-03-15) · fcfMargin component 3 (2016-03-15)cashConversion component 1 (2016-03-15) · cashConversion component 2 (2016-03-15) · cashConversion component 3 (2016-03-15) roce component 1 (2016-03-15) · roce component 2 (2015-03-16) · roce component 3 (2014-03-17) · roce component 4 (2016-03-15) · roce component 5 (2015-03-16) |
| 2012-12-31 | 10.32 | 125.42 | 18.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":48758000,"capex":{"accession":"0000897101-15-000339","end":"2012-12-31","filed":"2015-03-16","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000378","end":"2012-12-31","filed":"2013-03-18","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":472490000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"netIncome":{"value":38875000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"operatingIncome":{"value":59719000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"openingAssets":{"value":411641000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"openingCurrentLiabilities":{"value":65946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":336290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":73995000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-16","accession":"0000897101-15-000339","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.31937183855743; cashConversion: 125.4225080385852; roce: 18.556819558941882 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2013-03-18) · roce component 4 (2013-03-18) · roce component 5 (2013-03-18) |
| 2011-12-31 | 10.13 | 91.07 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":43683000,"capex":{"accession":"0000897101-14-000337","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000378","end":"2011-12-31","filed":"2013-03-18","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431021000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"netIncome":{"value":47968000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"operatingIncome":{"value":73737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"openingAssets":{"value":415133000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"openingCurrentLiabilities":{"value":66729000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":343937000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":49719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0000897101-14-000337","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.134773015699931; cashConversion: 91.06696130753836; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2014-03-17) · roce component 2 (2013-03-18) · roce component 3 (2012-03-15) · roce component 4 (2014-03-17) · roce component 5 (2013-03-18) |
| 2010-12-31 | 8.31 | 62.64 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":39796000,"capex":{"accession":"0000897101-13-000378","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-13-000378","end":"2010-12-31","filed":"2013-03-18","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":479000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"netIncome":{"value":63531000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"operatingIncome":{"value":97251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":48974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.308141962421711; cashConversion: 62.64028584470574; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-18) · fcfMargin component 2 (2013-03-18) · fcfMargin component 3 (2013-03-18)cashConversion component 1 (2013-03-18) · cashConversion component 2 (2013-03-18) · cashConversion component 3 (2013-03-18) roce component 1 (2013-03-18) · roce component 2 (2013-03-18) · roce component 3 (2012-03-15) |
| 2009-12-31 | 12.29 | 93.98 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":58808000,"capex":{"accession":"0000897101-12-000452","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000897101-12-000452","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":478468000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"netIncome":{"value":62576000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"operatingIncome":{"value":91347000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24692000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":48974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000897101-13-000378","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":62576000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31821000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000897101-12-000452","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.290895106882802; cashConversion: 93.9785221171056; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 503,524,000.00 | 7.99 | 6.57 | Inputs & filingsrevenue: 503524000; operatingIncome: 40241000; netIncome: 33084000 revenue (2026-03-13)operatingIncome (2026-03-13) netIncome (2026-03-13) |
| 2024-12-31 | 388,228,000.00 | 11.65 | 10.68 | Inputs & filingsrevenue: 388228000; operatingIncome: 45213000; netIncome: 41460000 revenue (2026-03-13)operatingIncome (2026-03-13) netIncome (2026-03-13) |
| 2023-12-31 | 340,912,000.00 | 10.28 | 10.14 | Inputs & filingsrevenue: 340912000; operatingIncome: 35033000; netIncome: 34559000 revenue (2026-03-13)operatingIncome (2026-03-13) netIncome (2026-03-13) |
| 2022-12-31 | 321,623,000.00 | 6.88 | 6.44 | Inputs & filingsrevenue: 321623000; operatingIncome: 22127000; netIncome: 20699000 revenue (2025-03-14)operatingIncome (2025-03-14) netIncome (2025-03-14) |
| 2021-12-31 | 355,777,000.00 | 8.44 | 7.21 | Inputs & filingsrevenue: 355777000; operatingIncome: 30029000; netIncome: 25654000 revenue (2024-03-15)operatingIncome (2024-03-15) netIncome (2024-03-15) |
| 2020-12-31 | 352,627,000.00 | 15.94 | 13.32 | Inputs & filingsrevenue: 352627000; operatingIncome: 56196000; netIncome: 46958000 revenue (2023-03-13)operatingIncome (2023-03-13) netIncome (2023-03-13) |
| 2019-12-31 | 308,510,000.00 | 15.03 | 13.69 | Inputs & filingsrevenue: 308510000; operatingIncome: 46380000; netIncome: 42220000 revenue (2022-03-11)operatingIncome (2022-03-11) netIncome (2022-03-11) |
| 2018-12-31 | 323,317,000.00 | 14.82 | 12.35 | Inputs & filingsrevenue: 323317000; operatingIncome: 47902000; netIncome: 39940000 revenue (2021-03-16)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2017-12-31 | 333,633,000.00 | 18.49 | 15.87 | Inputs & filingsrevenue: 333633000; operatingIncome: 61704000; netIncome: 52959000 revenue (2020-03-11)operatingIncome (2020-03-11) netIncome (2020-03-11) |
| 2016-12-31 | 341,905,000.00 | 18.28 | 13.03 | Inputs & filingsrevenue: 341905000; operatingIncome: 62512000; netIncome: 44564000 revenue (2019-11-15)operatingIncome (2019-11-15) netIncome (2019-11-15) |
| 2015-12-31 | 355,649,000.00 | 17.58 | 11.39 | Inputs & filingsrevenue: 355649000; operatingIncome: 62525000; netIncome: 40496000 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 347,198,000.00 | 13.20 | 7.63 | Inputs & filingsrevenue: 347198000; operatingIncome: 45830000; netIncome: 26477000 revenue (2017-03-16)operatingIncome (2017-03-16) netIncome (2017-03-16) |
| 2013-12-31 | 420,188,000.00 | 13.71 | 9.82 | Inputs & filingsrevenue: 420188000; operatingIncome: 57614000; netIncome: 41252000 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-31 | 472,490,000.00 | 12.64 | 8.23 | Inputs & filingsrevenue: 472490000; operatingIncome: 59719000; netIncome: 38875000 revenue (2015-03-16)operatingIncome (2015-03-16) netIncome (2015-03-16) |
| 2011-12-31 | 431,021,000.00 | 17.11 | 11.13 | Inputs & filingsrevenue: 431021000; operatingIncome: 73737000; netIncome: 47968000 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2010-12-31 | 479,000,000.00 | 20.30 | 13.26 | Inputs & filingsrevenue: 479000000; operatingIncome: 97251000; netIncome: 63531000 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2009-12-31 | 478,468,000.00 | 19.09 | 13.08 | Inputs & filingsrevenue: 478468000; operatingIncome: 91347000; netIncome: 62576000 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
NATIONAL PRESTO INDUSTRIES INC (NPK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 511 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 23.42×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 108.45 | Adjusted close | 23.42 | Unavailable | Basic EPS (2026-03-13) Source unavailable |
| 2024-12-31 | 2024-12-27 | 97.20 | Adjusted close | 16.70 | Unavailable | Basic EPS (2026-03-13) Source unavailable |
| 2023-12-31 | 2023-12-29 | 80.28 | Adjusted close | 16.52 | Unavailable | Basic EPS (2026-03-13) Source unavailable |
| 2022-12-31 | 2022-12-30 | 68.46 | Adjusted close | 23.45 | Unavailable | Basic EPS (2025-03-14) Source unavailable |
| 2021-12-31 | 2021-12-31 | 77.61 | Adjusted close | 21.38 | Unavailable | Basic EPS (2024-03-15) Source unavailable |
| 2020-12-31 | 2020-12-31 | 79.05 | Adjusted close | 11.85 | Unavailable | Basic EPS (2023-03-13) Source unavailable |
| 2019-12-31 | 2019-12-27 | 78.62 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 100.33 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 78.53 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 79.82 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 58.54 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 38.90 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 50.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 42.27 | Adjusted close | 7.49 | 7.49 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2011-12-31 | 2011-12-30 | 54.64 | Adjusted close | 7.83 | 7.83 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2010-12-31 | 2010-12-31 | 75.89 | Adjusted close | 8.20 | 8.20 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2009-12-31 | 2009-12-31 | 56.27 | Adjusted close | 6.16 | 6.16 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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