EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

National Presto Industries, Inc. (NPK) had EBITDA of $50.26M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$388.23M
Net Income	$41.46M
Cost of Goods Sold	$309.66M
Gross Profit	$78.57M
Operating Expenses	$343.01M
Operating Income	$45.21M
Non-Operating Income/Expense	$5.46M
Pre-Tax Income	$50.67M
Normalized Pre-Tax Income	$50.67M
Income after Taxes	$41.46M
Income from Continuous Operations	$41.46M
Consolidated Net Income/Loss	$41.46M
Normalized Income after Taxes	$41.46M
EBIT	$45.21M
EBITDA	$50.26M
Weighted-Average Shares Outstanding (Basic)	7.13M
Weighted-Average Shares Outstanding (Diluted)	7.13M
Earnings per Share (EPS) (Basic)	$5.82
Earnings per Share (EPS) (Diluted)	$5.82
Balance Sheet Financials
Current Assets	$366.66M
Property, Plant, and Equipment	$43.24M
Long-Term Assets	$86.74M
Total Assets	$453.40M
Current Liabilities	$74.44M
Long-Term Debt	--
Long-Term Liabilities	$11.33M
Total Liabilities	$85.77M
Common Equity	$367.63M
Tangible Shareholders Equity	$344.42M
Shareholders Equity	$367.63M
Common Shares Outstanding	7.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-53.43M
Cash Flow from Investing Activities	$14.96M
Cash Flow from Financial Activities	$-31.53M
Beginning Cash	$87.66M
End Cash	$17.66M
Increase/Decrease in Cash	$-69.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-32.03M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	20.24%
Operating Margin	11.65%
EBIT Margin	11.65%
EBITDA Margin	12.95%
Pre-Tax Profit Margin	13.05%
Profit Margin	10.68%
Free Cash Flow	$-60.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	1.11
Receiveable Turnover	6.23
Days Sales in Receivables	58.56
Return on Equity	11.28%
Return on Tangible Equity	12.04%
Return on Assets	9.14%
Return on Investments	11.28%
Book Value Per Share	$51.73
Free Cash Flow per Share	$-8.55
Operating Cash Flow per Share	$-7.50

Data from Zacks Investment Research, Inc.