National Presto Industries, Inc.NPKNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 356 | 322 | 341 |
| Gross Profit | 64 | 55 | 67 |
| Operating Income | 30 | 22 | 35 |
| Net Income | 26 | 21 | 35 |
| EBITDA | 33 | 30 | 41 |
| EPS Diluted | 3.63 | 2.92 | 4.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 110 | 71 | 88 |
| Total Current Assets | 348 | 327 | 360 |
| Total Assets | 422 | 415 | 441 |
| Total Current Liabilities | 53 | 54 | 72 |
| Total Liabilities | 65 | 66 | 84 |
| Total Equity | 358 | 348 | 356 |
| Total Debt | 10 | 11 | 11 |
| Net Debt | -100 | -60 | -77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | 9 | 45 |
| Capital Expenditure | -3 | -1 | -2 |
| Free Cash Flow | 32 | 8 | 44 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 24 | -39 | 17 |