nVent Electric plc financial data

Symbol
NVT on NYSE
Industry
Special Industry Machinery (No Metalworking Machinery)
Location
The Mille, 1000 Great West Road, 8 Th Floor (East), London, United Kingdom
State of incorporation
Ireland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +3.34%
Quick Ratio 67.4 % +15.5%
Return On Equity 19.3 % +26.7%
Return On Assets 9.89 % +19.1%
Operating Margin 18.3 % +14.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166 M shares +0.21%
Entity Public Float 8.45 B USD +64.1%
Weighted Average Number of Shares Outstanding, Basic 166 M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 169 M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.4 B USD +15%
Research and Development Expense 75.6 M USD +22.1%
Operating Income (Loss) 623 M USD +31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520 M USD +2.93%
Income Tax Expense (Benefit) -58.2 M USD -173%
Net Income (Loss) Attributable to Parent 105 M USD +12%
Earnings Per Share, Basic 0.64 USD/shares +12.3%
Earnings Per Share, Diluted 0.62 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185 M USD -37.8%
Inventory, Net 441 M USD +20.4%
Other Assets, Current 130 M USD +2.12%
Assets, Current 1.37 B USD +9.75%
Deferred Income Tax Assets, Net 179 M USD +1295%
Property, Plant and Equipment, Net 384 M USD +30.9%
Operating Lease, Right-of-Use Asset 122 M USD +46.9%
Intangible Assets, Net (Excluding Goodwill) 1.49 B USD +41.9%
Goodwill 2.57 B USD +17.9%
Other Assets, Noncurrent 352 M USD +148%
Assets 6.17 B USD +25.5%
Accounts Payable, Current 263 M USD +9.17%
Employee-related Liabilities, Current 95.3 M USD +19%
Liabilities, Current 690 M USD +14.8%
Accrued Income Taxes, Noncurrent 28.1 M USD -6.02%
Deferred Income Tax Liabilities, Net 202 M USD +2.85%
Operating Lease, Liability, Noncurrent 101 M USD +46.3%
Other Liabilities, Noncurrent 176 M USD +32.6%
Liabilities 2.96 B USD +39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113 M USD -17.3%
Retained Earnings (Accumulated Deficit) 978 M USD +87.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.21 B USD +15.1%
Liabilities and Equity 6.17 B USD +25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 90 M USD +29.7%
Net Cash Provided by (Used in) Financing Activities -40.2 M USD +20.9%
Net Cash Provided by (Used in) Investing Activities -15.8 M USD +6.51%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 166 M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 26.3 M USD +370%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 211 M USD -30.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 103 M USD +110%
Deferred Tax Assets, Valuation Allowance 120 M USD +4.18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure +21.1%
Deferred Tax Assets, Gross 404 M USD +91.3%
Operating Lease, Liability 124 M USD +52.3%
Depreciation 14.4 M USD +29.7%
Payments to Acquire Property, Plant, and Equipment 16.1 M USD -5.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 562 M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid 146 M USD +23%
Property, Plant and Equipment, Gross 892 M USD +15.8%
Operating Lease, Liability, Current 26.7 M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1 M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1 M USD +40.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -178 M USD -1160%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22 M USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4 M USD +39.6%
Deferred Tax Assets, Operating Loss Carryforwards 830 M USD +85.7%
Deferred Federal Income Tax Expense (Benefit) 2 M USD
Current Income Tax Expense (Benefit) 110 M USD +26.7%
Unrecognized Tax Benefits 13.8 M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.4 M USD +39.9%
Operating Lease, Payments 26.6 M USD +17.2%
Additional Paid in Capital 2.34 B USD -0.74%
Amortization of Intangible Assets 97.3 M USD +38%
Deferred Tax Assets, Net of Valuation Allowance 284 M USD +195%
Share-based Payment Arrangement, Expense 24.4 M USD +1.25%
Interest Expense 79.4 M USD +154%