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-Q - Q4 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +13.6%
Quick Ratio 64.6 % +5.47%
Return On Equity 24.1 % +40.2%
Return On Assets 11.7 % +59.1%
Operating Margin 20.9 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.4M shares +0.5%
Entity Public Float 1.81B USD +18.3%
Common Stock, Value, Issued 10.9M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 54.2M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 593M USD -1.34%
Revenue from Contract with Customer, Excluding Assessed Tax 593M USD -1.34%
Operating Income (Loss) 124M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +30.1%
Income Tax Expense (Benefit) 23.8M USD +28.4%
Net Income (Loss) Attributable to Parent 89.7M USD +57.9%
Earnings Per Share, Basic 1.65 USD/shares +61.8%
Earnings Per Share, Diluted 1.64 USD/shares +62.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -11.6%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +6.04%
Inventory, Net 81.2M USD +1.4%
Assets, Current 350M USD -2.83%
Property, Plant and Equipment, Net 45.8M USD +20.7%
Operating Lease, Right-of-Use Asset 33M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 34.5M USD -8.6%
Goodwill 288M USD +7.87%
Other Assets, Noncurrent 57.8M USD -8.84%
Assets 775M USD +1.28%
Accounts Payable, Current 46.9M USD +3.13%
Employee-related Liabilities, Current 18.4M USD -15.3%
Liabilities, Current 120M USD -5.55%
Deferred Income Tax Liabilities, Net 6.11M USD +1.33%
Operating Lease, Liability, Noncurrent 25.2M USD -14%
Other Liabilities, Noncurrent 53.9M USD -11%
Liabilities 377M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD -4.33%
Retained Earnings (Accumulated Deficit) 279M USD -72.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD +23.7%
Liabilities and Equity 775M USD +1.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.65M USD
Net Cash Provided by (Used in) Financing Activities -12.8M USD -652%
Net Cash Provided by (Used in) Investing Activities -33.1M USD -1174%
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 -36.4M USD -463%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD -11.6%
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 84.5M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD -4.53%
Property, Plant and Equipment, Gross 166M USD +9.23%
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) 2.68M USD
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 2.93M USD -0.91%
Additional Paid in Capital 236M USD +6.89%
Amortization of Intangible Assets 3.69M USD -19.2%
Depreciation, Depletion and Amortization 3.51M USD +2.57%
Deferred Tax Assets, Net of Valuation Allowance 47.6M USD +9.32%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%