Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
44.16
-0.71 (-1.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
Enerpac Tool Group Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 592.74 | 589.51 | 598.2 | 571.22 | 528.66 | 493.29 | Upgrade
|
| Revenue Growth (YoY) | -1.34% | -1.45% | 4.72% | 8.05% | 7.17% | -24.66% | Upgrade
|
| Cost of Revenue | 290.41 | 287.48 | 302.24 | 305.83 | 285.5 | 276.1 | Upgrade
|
| Gross Profit | 302.33 | 302.03 | 295.96 | 265.39 | 243.16 | 217.19 | Upgrade
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| Selling, General & Admin | 162.64 | 161.44 | 171.47 | 203.96 | 176.48 | 181.61 | Upgrade
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| Operating Expenses | 166.33 | 164.75 | 176.58 | 211.27 | 184.65 | 189.94 | Upgrade
|
| Operating Income | 136 | 137.28 | 119.38 | 54.12 | 58.5 | 27.26 | Upgrade
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| Interest Expense | -14.2 | -15.12 | -14.09 | -4.99 | -4.77 | -18.92 | Upgrade
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| Interest & Investment Income | 2.5 | 2.5 | 2.6 | 1.3 | 0.7 | 0.8 | Upgrade
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| Currency Exchange Gain (Loss) | -1.66 | -2.1 | -2.1 | -1.5 | -1.8 | -2.6 | Upgrade
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| Other Non Operating Income (Expenses) | -0.38 | -0.44 | -0.54 | -0.78 | -0.07 | 4.76 | Upgrade
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| EBT Excluding Unusual Items | 122.27 | 122.11 | 105.26 | 48.16 | 52.57 | 11.3 | Upgrade
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| Merger & Restructuring Charges | -11.85 | -15.45 | -42.52 | -21.75 | -2.39 | -7.34 | Upgrade
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| Asset Writedown | - | -0.15 | 6.16 | -2.41 | -6.2 | 3.16 | Upgrade
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| Other Unusual Items | -1 | -1 | - | - | - | 0.73 | Upgrade
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| Pretax Income | 109.42 | 105.52 | 68.9 | 23.99 | 43.98 | 7.85 | Upgrade
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| Income Tax Expense | 23.8 | 23.31 | 15.25 | 4.4 | 3.76 | 2.29 | Upgrade
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| Earnings From Continuing Operations | 85.63 | 82.21 | 53.65 | 19.59 | 40.21 | 5.56 | Upgrade
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| Earnings From Discontinued Operations | 4.11 | 3.54 | -7.09 | -3.91 | -2.14 | -4.83 | Upgrade
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| Net Income | 89.73 | 85.75 | 46.56 | 15.69 | 38.08 | 0.72 | Upgrade
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| Net Income to Common | 89.73 | 85.75 | 46.56 | 15.69 | 38.08 | 0.72 | Upgrade
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| Net Income Growth | 57.85% | 84.16% | 196.83% | -58.80% | 5166.53% | - | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 57 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 57 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | -3.05% | -3.95% | -4.66% | -0.82% | 0.22% | -2.17% | Upgrade
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| EPS (Basic) | 1.65 | 1.58 | 0.82 | 0.26 | 0.63 | 0.01 | Upgrade
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| EPS (Diluted) | 1.65 | 1.56 | 0.82 | 0.26 | 0.63 | 0.01 | Upgrade
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| EPS Growth | 63.65% | 91.76% | 209.69% | -58.47% | 6378.37% | - | Upgrade
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| Free Cash Flow | 80.57 | 68.51 | 68.2 | 43.32 | 42.16 | -15.21 | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.25 | 1.19 | 0.72 | 0.70 | -0.25 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Gross Margin | 51.01% | 51.23% | 49.48% | 46.46% | 45.99% | 44.03% | Upgrade
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| Operating Margin | 22.94% | 23.29% | 19.96% | 9.48% | 11.07% | 5.53% | Upgrade
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| Profit Margin | 15.14% | 14.55% | 7.78% | 2.75% | 7.20% | 0.15% | Upgrade
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| Free Cash Flow Margin | 13.59% | 11.62% | 11.40% | 7.58% | 7.98% | -3.08% | Upgrade
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| EBITDA | 149.37 | 150.56 | 135.7 | 73.72 | 80.11 | 47.98 | Upgrade
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| EBITDA Margin | 25.20% | 25.54% | 22.68% | 12.91% | 15.15% | 9.73% | Upgrade
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| D&A For EBITDA | 13.36 | 13.28 | 16.31 | 19.6 | 21.61 | 20.72 | Upgrade
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| EBIT | 136 | 137.28 | 119.38 | 54.12 | 58.5 | 27.26 | Upgrade
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| EBIT Margin | 22.94% | 23.29% | 19.96% | 9.48% | 11.07% | 5.53% | Upgrade
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| Effective Tax Rate | 21.75% | 22.09% | 22.13% | 18.34% | 8.56% | 29.20% | Upgrade
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| Revenue as Reported | 589.51 | 589.51 | 598.2 | 571.22 | 528.66 | 493.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.