nVent Electric plc

NVTSEC EDGAR

Special Industry Machinery (No Metalworking Machinery)(L2)CIK: 1720635

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.7B	$2.3B	$2.5B	$2.0B	$2.2B
Cost of Goods and Services Sold	$1.6B	$1.5B	$1.5B	$1.2B	$1.3B
Gross Profit	$1.1B	$822.9M	$941.9M	$749.4M	$865.8M
Research and Development Expense	$55.2M	$45.6M	$48.6M	$43.5M	$48.2M
Selling, General and Administrative Expense	$557.3M	$468.3M	$537.9M	$447.0M	$484.5M
Operating Income (Loss)	$462.7M	$309.0M	$355.4M	$38.4M	$333.1M
Interest Expense	—	—	$32.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.7B	$6.2B	$4.7B	$4.4B	$4.6B
Assets, Current	$1.4B	$1.3B	$1.2B	$911.5M	$764.4M
Cash and Cash Equivalents, at Carrying Value	—	—	$297.5M	$49.5M	$122.5M
Inventory, Net	$360.3M	$360.2M	$346.7M	$321.9M	$235.2M
Liabilities	$3.5B	$3.0B	$2.2B	$2.2B	$2.0B
Liabilities, Current	$801.6M	$733.6M	$649.5M	$636.3M	$450.0M
Long-term Debt	$2.2B	$1.8B	$1.1B	$999.2M	$948.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$528.1M	$394.6M	$373.3M	$344.0M	$336.3M
Net Cash Provided by (Used in) Investing Activities	-$1.2B	-$52.5M	-$274.0M	-$65.0M	-$160.3M
Net Cash Provided by (Used in) Financing Activities	$516.7M	-$82.1M	-$166.8M	-$272.5M	-$226.4M
Payments to Acquire Property, Plant, and Equipment	$65.6M	$40.5M	$39.5M	$40.0M	$38.8M
Payments of Ordinary Dividends, Common Stock	$116.8M	$117.0M	$117.7M	$119.0M	$120.7M
Payments for Repurchase of Common Stock	$60.8M	$65.9M	$111.5M	$43.2M	$235.7M

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