EBITDA (Annual)

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

National Presto Industries, Inc. (NPK) had EBITDA of $41.04M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$340.91M
Net Income	$34.56M
Cost of Goods Sold	$273.46M
Gross Profit	$67.45M
Operating Expenses	$305.88M
Operating Income	$35.03M
Non-Operating Income/Expense	$7.40M
Pre-Tax Income	$42.43M
Normalized Pre-Tax Income	$42.43M
Income after Taxes	$34.56M
Income from Continuous Operations	$34.56M
Consolidated Net Income/Loss	$34.56M
Normalized Income after Taxes	$34.56M
EBIT	$35.03M
EBITDA	$41.04M
Weighted-Average Shares Outstanding (Basic)	7.11M
Weighted-Average Shares Outstanding (Diluted)	7.11M
Earnings per Share (EPS) (Basic)	$4.86
Earnings per Share (EPS) (Diluted)	$4.86
Balance Sheet Financials
Current Assets	$360.11M
Property, Plant, and Equipment	$39.24M
Long-Term Assets	$80.43M
Total Assets	$440.54M
Current Liabilities	$72.02M
Long-Term Debt	--
Long-Term Liabilities	$12.26M
Total Liabilities	$84.28M
Common Equity	$356.26M
Tangible Shareholders Equity	$331.53M
Shareholders Equity	$356.26M
Common Shares Outstanding	7.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.39M
Cash Flow from Investing Activities	$-0.45M
Cash Flow from Financial Activities	$-28.00M
Beginning Cash	$70.71M
End Cash	$87.66M
Increase/Decrease in Cash	$16.95M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-28.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	19.79%
Operating Margin	10.28%
EBIT Margin	10.28%
EBITDA Margin	12.04%
Pre-Tax Profit Margin	12.45%
Profit Margin	10.14%
Free Cash Flow	$43.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	1.44
Receiveable Turnover	7.00
Days Sales in Receivables	52.17
Return on Equity	9.70%
Return on Tangible Equity	10.42%
Return on Assets	7.84%
Return on Investments	9.70%
Book Value Per Share	$50.29
Free Cash Flow per Share	$6.13
Operating Cash Flow per Share	$6.39

Data from Zacks Investment Research, Inc.