Enerpac Tool Group Corp financial data

Symbol
EPAC on NYSE
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
N86 W12500 Westbrook Crossing, Menomonee Falls, WI
State of incorporation
WI
Fiscal year end
August 31
Former names
ACTUANT CORP (to 1/28/2020), APPLIED POWER INC (to 1/5/2001)
Latest financial report
10-K - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % +18.8%
Quick Ratio 63.4 % +5.38%
Return On Equity 24.2 % +74%
Return On Assets 11.2 % +86.6%
Operating Margin 20.6 % +47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.2M shares -0.27%
Entity Public Float 1.81B USD +18.3%
Common Stock, Value, Issued 10.8M USD -35.3%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares -4.14%
Weighted Average Number of Shares Outstanding, Diluted 54.9M shares -3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 590M USD -1.45%
Revenue from Contract with Customer, Excluding Assessed Tax 590M USD -1.45%
Operating Income (Loss) 122M USD +44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +53.2%
Income Tax Expense (Benefit) 23.3M USD +52.9%
Net Income (Loss) Attributable to Parent 85.7M USD +84.2%
Earnings Per Share, Basic 1.58 USD/shares +92.7%
Earnings Per Share, Diluted 1.56 USD/shares +90.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD +8.21%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +6.85%
Inventory, Net 72.9M USD -2.51%
Assets, Current 372M USD +4.67%
Property, Plant and Equipment, Net 40.3M USD +3.38%
Operating Lease, Right-of-Use Asset 33M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 36.1M USD -3.43%
Goodwill 270M USD +1.16%
Other Assets, Noncurrent 59.1M USD -7.84%
Assets 777M USD +1.93%
Accounts Payable, Current 43.4M USD -14.1%
Employee-related Liabilities, Current 25.9M USD -22.1%
Liabilities, Current 129M USD -12.6%
Deferred Income Tax Liabilities, Net 3.66M USD -55.6%
Operating Lease, Liability, Noncurrent 25.2M USD -14%
Other Liabilities, Noncurrent 52.7M USD -14.5%
Liabilities 385M USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD +3.97%
Retained Earnings (Accumulated Deficit) 262M USD -74.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 392M USD +20%
Liabilities and Equity 777M USD +1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.68M USD -138%
Net Cash Provided by (Used in) Financing Activities 2.32M USD
Net Cash Provided by (Used in) Investing Activities -2.59M USD -2.33%
Common Stock, Shares Authorized 168M shares 0%
Common Stock, Shares, Issued 54.2M shares -35.3%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.46M USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD +8.21%
Deferred Tax Assets, Valuation Allowance 57.7M USD -6.01%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105M USD +0.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90.6M USD +50.2%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD -4.53%
Property, Plant and Equipment, Gross 160M USD +6.4%
Operating Lease, Liability, Current 9.46M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.91M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -24K USD +27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.21M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.98M USD -25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160K shares 0%
Unrecognized Tax Benefits 13.7M USD -7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +13.8%
Operating Lease, Payments 2.96M USD -9.19%
Additional Paid in Capital 236M USD +6.89%
Amortization of Intangible Assets 3.31M USD -35.2%
Depreciation, Depletion and Amortization 3.43M USD -18.3%
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD +9.32%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%