nVent Electric plcNVT

時価総額

$171.5億

PER

電気接続・保護ソリューションの世界最大手。エンクロージャー、液冷、ケーブル管理製品を展開。2024年7月のTrachte買収（6.88億ドル）や2023年のECM買収で買収。米国・欧州中心にグローバル展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	231	223	-47	273	400	567	332
Less: Income from discontinued operations, net of tax	-	-	-	-	-	-	91
Net income from continuing operations	-	-	-	-	-	-	241
Depreciation	36	35	38	41	44	52	51
Intangible asset amortization	-	-	-	-	-	90	95
Deferred income taxes	-24	-25	-3	-19	-14	-179	85
Share-based compensation	13	16	14	17	25	24	27
Asset Impairment Charges	-	-	221	-	-	-	9
Release of guarantee liability	-	-	-	-	-	-	13
Gain on sale of investment	-	-	-	-	-	10	-
Amortization of Debt Issuance Costs	-	-	-	-	-	4	2
Pension and other post-retirement expense (income)	15	37	17	-9	-61	22	5
Pension and other post-retirement contributions	7	6	7	7	6	7	5
Accounts and notes receivable	1	-27	-28	104	46	21	-39
Inventories	12	-1	-18	74	35	-20	1
Other current assets	-7	-10	-21	8	-13	13	20
Accounts payable	13	-8	-19	74	-5	-2	2
Employee compensation and benefits	7	-7	-4	44	-2	-	-11
Other current liabilities	28	-17	2	59	18	-1	-5
Other non-current assets and liabilities	24	12	0	-4	8	15	1
Net cash provided by (used for) operating activities of continuing operations	-	-	-	-	-	-	501
Cash Provided by (Used in) Operating Activities, Discontinued Operations	-	-	-	-	-	-	142
Net cash provided by (used for) operating activities of continuing operations	344	336	344	373	395	528	643
Capital expenditures	40	39	40	40	46	71	74
Proceeds from sale of property and equipment	2	6	2	1	2	8	1
Proceeds from sale of investment	-	-	-	-	-	14	-
Settlement of net investment hedge	-	-	-	-	-	5	0
Acquisitions, net of cash acquired	2	128	27	235	9	1,120	678
Net cash provided by (used for) investing activities of continuing operations	-	-	-	-	-	-	-751
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-	-	-8
Net cash provided by (used for) investing activities	-39	-160	-65	-274	-52	-1,165	-758
Proceeds from (Repayments of) Lines of Credit	-	135	-100	72	-107	-	-
Proceeds from long-term debt	1,000	-	-	300	200	800	500
Repayments of long-term debt	53	14	18	319	10	101	127
Settlement of interest rate swap	-	-	-	-	10	5	-
Debt issuance costs	10	-	-	5	-	11	4
Dividends paid	63	121	119	118	117	117	127
Shares issued to employees, net of shares withheld	9	10	7	20	8	2	3
Repurchases of ordinary shares	56	236	43	112	66	61	100
Net cash provided by (used for) financing activities	-167	-226	-272	-167	-82	517	146
Effect of exchange rate changes on cash and cash equivalents	-	-	10	-5	-12	8	-26
Change in cash and cash equivalents	-	-	16	-73	248	-112	5
Cash paid for interest, net	35	52	47	43	49	103	135
Income Taxes Paid, Net	57	61	39	61	87	112	120