Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Income Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Revenue	598.2	571.22	528.66	493.29	654.76
Revenue Growth (YoY)	4.72%	8.05%	7.17%	-24.66%	2.10%
Cost of Revenue	303.17	305.84	285.5	276.1	362.11
Gross Profit	295.04	265.39	243.16	217.19	292.65
Selling, General & Admin	205.06	216.87	175.28	180.51	209.23
Other Operating Expenses	6.05	17.85	16.77	12.5	35.91
Operating Expenses	211.12	234.73	192.04	193.01	245.14
Operating Income	83.92	30.66	51.11	24.18	47.52
Interest Expense / Income	12.39	4.39	5.27	19.22	28.16
Other Expense / Income	9.72	6.19	4.01	1.95	257.84
Pretax Income	61.81	20.09	41.84	3.02	-238.49
Income Tax	15.25	4.4	3.76	2.29	10.66
Net Income	46.56	15.69	38.08	0.72	-249.15
Net Income Growth	196.83%	-58.80%	5166.53%	-	-
Shares Outstanding (Basic)	57	60	60	60	61
Shares Outstanding (Diluted)	57	60	60	60	62
Shares Change	-4.66%	-0.82%	0.22%	-2.17%	0.95%
EPS (Basic)	0.82	0.26	0.63	0.01	-4.07
EPS (Diluted)	0.82	0.26	0.63	0.01	-4.04
EPS Growth	215.38%	-58.73%	6200.00%	-	-
Free Cash Flow	68.89	44.5	64.57	-14.5	40.38
Free Cash Flow Per Share	1.22	0.75	1.08	-0.24	0.66
Dividend Per Share	0.040	0.040	0.040	0.040	0.040
Gross Margin	49.32%	46.46%	45.99%	44.03%	44.70%
Operating Margin	14.03%	5.37%	9.67%	4.90%	7.26%
Profit Margin	7.78%	2.75%	7.20%	0.15%	-38.05%
Free Cash Flow Margin	11.52%	7.79%	12.21%	-2.94%	6.17%
Effective Tax Rate	24.67%	21.91%	8.99%	76.02%	-
EBITDA	90.51	44.07	68.72	42.95	-190.11
EBITDA Margin	15.13%	7.72%	13.00%	8.71%	-29.03%
Depreciation & Amortization	16.31	19.6	21.61	20.72	20.22
EBIT	74.2	24.47	47.11	22.23	-210.33
EBIT Margin	12.40%	4.28%	8.91%	4.51%	-32.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).