← nVent Electric plc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $361.7m |
$230.8m
-36.19%
|
$222.7m
-3.51%
|
($47.2m)
-121.19%
|
$272.9m
+678.18%
|
$399.8m
+46.50%
|
$567.1m
+41.85%
|
$331.8m
-41.49%
|
$710.2m
+114.04%
|
$591.0m
-16.78%
|
|
| Net income from continuing operations | — | — | — | — | — | $293.1m | $459.7m | $240.8m | $428.5m | $591.0m | |
| Depreciation | $36.5m | $36.2m | $35.4m | $38.4m | $40.9m | $43.5m | $51.7m | $51.3m | $60.7m | $66.7m | |
| Intangible asset amortization | — | — | — | — | $67.5m | $70.7m | $89.7m | $94.7m | $147.1m | — | |
| Amortization of bridge financing debt issuance costs | — | — | — | — | $0 | $0 | $3.6m | $2.2m | $0 | — | |
| Deferred income taxes | ($158.0m) | ($23.6m) | ($24.6m) | ($2.9m) | ($18.8m) | ($13.6m) | ($178.6m) | $85.3m | $11.1m | $10.5m | |
| Share-based compensation | $14.6m | $12.8m | $16.1m | $13.9m | $16.6m | $25.0m | $23.5m | $27.3m | $37.5m | $40.5m | |
| Impairment of equity investments | $16.4m | $0 | $0 | $220.5m | $0 | $0 | $0 | $8.8m | $0 | — | |
| Inventories | ($8.9m) | ($12.0m) | $900k | $18.3m | ($74.0m) | ($34.7m) | $20.1m | ($600k) | ($78.7m) | ($111.7m) | |
| Accounts payable | $17.0m | $13.4m | ($7.9m) | ($18.6m) | $73.7m | ($4.7m) | ($2.1m) | $1.5m | $57.2m | $180.0m | |
| Other current assets | $5.6m | $7.3m | $10.2m | $21.5m | ($7.6m) | $13.4m | ($12.9m) | ($20.2m) | ($4.1m) | ($23.5m) | |
| Other current liabilities | $21.3m | $27.5m | ($16.9m) | $1.5m | $59.3m | $18.1m | ($1.0m) | ($5.0m) | $26.5m | $91.0m | |
| Net cash provided by (used for) operating activities of continuing operations | $409.7m |
$343.5m
-16.16%
|
$336.3m
-2.10%
|
$344.0m
+2.29%
|
$373.3m
+8.52%
|
$394.6m
+5.71%
|
$528.1m
+33.83%
|
$643.1m
+21.78%
|
$465.2m
-27.66%
|
$772.8m
+66.12%
|
|
| Net cash provided by (used for) operating activities of discontinued operations | $409.7m |
$343.5m
-16.16%
|
$336.3m
-2.10%
|
$344.0m
+2.29%
|
$373.3m
+8.52%
|
$121.3m
-67.51%
|
$105.9m
-12.70%
|
$142.1m
+34.18%
|
($183.8m)
-229.35%
|
$772.8m
+520.46%
|
|
| Capital expenditures | ($31.8m) | ($39.5m) | ($38.8m) | ($40.0m) | ($39.5m) | ($45.9m) | ($71.0m) | ($74.0m) | ($93.3m) | ($112.9m) | |
| Proceeds from sale of property and equipment | $4.2m | $2.4m | $6.3m | $2.0m | $600k | $2.0m | $7.5m | $500k | $5.3m | — | |
| Acquisitions, net of cash acquired | ($13.6m) | ($2.0m) | ($127.8m) | ($27.0m) | ($235.1m) | ($8.6m) | ($1.1b) | ($677.7m) | ($975.7m) | ($4.1m) | |
| Net cash provided by (used for) investing activities of continuing operations | — | — | — | — | — | ($47.1m) | ($1.2b) | ($750.8m) | ($1.1b) | — | |
| Net cash provided by (used for) investing activities of discontinued operations | — | — | — | — | — | ($5.4m) | $2.0m | ($7.6m) | $1.6b | — | |
| Net cash provided by (used for) investing activities | ($41.2m) | ($39.1m) | ($160.3m) | ($65.0m) | ($274.0m) | ($52.5m) | ($1.2b) | ($758.4m) | $520.8m | — | |
| Proceeds from long-term debt | $0 | $1.0b | $0 | $0 | $300.0m | $200.0m | $800.0m | $500.0m | $275.0m | — | |
| Repayments of long-term debt | $0 | ($52.5m) | ($14.1m) | ($17.5m) | ($318.7m) | ($10.0m) | ($101.1m) | ($126.5m) | ($873.3m) | ($75.3m) | |
| Debt issuance costs | $0 | ($9.9m) | $0 | $0 | ($5.4m) | $0 | ($11.2m) | ($3.9m) | ($2.0m) | — | |
| Dividends paid | $0 | ($62.9m) | ($120.7m) | ($119.0m) | ($117.7m) | ($117.0m) | ($116.8m) | ($126.8m) | ($130.4m) | ($132.9m) | |
| Net cash provided by (used for) financing activities | ($359.5m) |
($166.6m)
+53.66%
|
($226.4m)
-35.89%
|
($272.5m)
-20.36%
|
($166.8m)
+38.79%
|
($82.1m)
+50.78%
|
$516.7m
+729.35%
|
$146.2m
-71.71%
|
($968.4m)
-762.38%
|
— | |
| Cash and cash equivalents, beginning of year | $21.5m | $26.9m | $159.0m | $122.5m | $49.5m | $297.5m | $185.1m | $131.2m | $237.5m | — | |
| Cash and cash equivalents within assets held for sale, beginning of period | — | — | — | — | — | $7.5m | $5.5m | $58.7m | $0 | — | |
| Effect of exchange rate changes on cash and cash equivalents | ($3.6m) | ($5.7m) | ($2.2m) | $9.6m | ($5.5m) | ($12.0m) | $7.5m | ($26.1m) | $30.0m | $2.2m | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Less: Income from discontinued operations, net of tax | — | — | — | — | — | $106.7m | $107.4m | $91.0m | $281.7m | — | |
| Release of guarantee liability | — | — | — | — | — | $0 | $0 | ($12.5m) | $0 | — | |
| Gain on sale of investment | — | — | — | — | $0 | $0 | ($10.3m) | $0 | $0 | — | |
| Pension and other post-retirement (income) expense | $14.3m | $14.9m | $36.5m | $17.2m | ($9.5m) | ($61.4m) | $21.6m | $5.4m | ($7.0m) | — | |
| Pension and other post-retirement contributions | ($6.7m) | ($6.7m) | ($5.8m) | ($6.8m) | ($6.5m) | ($5.5m) | ($6.5m) | ($4.7m) | ($5.4m) | — | |
| Accounts and notes receivable | ($18.2m) | ($1.3m) | $26.6m | $28.3m | ($104.2m) | ($45.9m) | ($21.3m) | $38.6m | ($112.1m) | — | |
| Contract assets and liabilities | — | — | — | — | — | — | $4.7m | ($16.1m) | $39.1m | — | |
| Employee compensation and benefits | $11.6m | $6.8m | ($6.6m) | ($4.2m) | $43.6m | ($2.1m) | $0 | ($10.8m) | $49.1m | — | |
| Other non-current assets and liabilities | $41.1m | ($23.5m) | ($11.7m) | ($100k) | $4.2m | ($8.0m) | ($15.4m) | ($1.1m) | ($500k) | — | |
| Proceeds from sale of investment | — | — | — | — | $0 | $0 | $14.1m | $0 | $0 | $0 | |
| Settlement of net investment hedge | — | — | — | — | $0 | $0 | $4.8m | $400k | $0 | — | |
| Settlement of interest rate swap | — | — | $0 | $0 | $9.6m | $10.0m | $4.5m | $0 | $0 | — | |
| Shares issued to employees, net of shares withheld | $0 | $8.6m | $9.5m | $7.2m | $20.0m | $7.5m | $2.1m | $3.4m | $15.4m | — | |
| Repurchases of ordinary shares | $0 | ($56.0m) | ($235.7m) | ($43.2m) | ($111.5m) | ($65.9m) | ($60.8m) | ($100.0m) | ($253.1m) | — | |
| Change in cash and cash equivalents | $5.4m | $132.1m | ($52.6m) | $16.1m | ($73.0m) | $248.0m | ($112.4m) | $4.8m | $47.6m | — | |
| Cash paid for interest, net | $0 | $34.7m | $52.3m | $47.1m | $43.0m | $49.2m | $103.2m | $134.8m | $106.2m | — | |
| Cash paid for income taxes, net | $0 | $57.4m | $60.8m | $39.2m | $61.3m | $87.3m | $112.4m | $120.2m | $283.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.