Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · IEX Real-Time Price · USD
36.17
+0.13 (0.36%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Enerpac Tool Group Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.2 | 571.22 | 528.66 | 493.29 | 654.76 | 641.3 | 1,096 | 1,149 | 1,249 | 1,400 | Upgrade
|
| Revenue Growth (YoY) | 4.72% | 8.05% | 7.17% | -24.66% | 2.10% | -41.48% | -4.67% | -7.99% | -10.76% | 9.39% | Upgrade
|
| Cost of Revenue | 303.17 | 305.84 | 285.5 | 276.1 | 362.11 | 358.02 | 716.07 | 746.01 | 787.41 | 852.99 | Upgrade
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| Gross Profit | 295.04 | 265.39 | 243.16 | 217.19 | 292.65 | 283.28 | 379.72 | 403.4 | 461.84 | 546.87 | Upgrade
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| Selling, General & Admin | 205.06 | 216.87 | 175.28 | 180.51 | 209.23 | 210.26 | 277.49 | 274.5 | 299.6 | 332.09 | Upgrade
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| Other Operating Expenses | 6.05 | 17.85 | 16.77 | 12.5 | 35.91 | 22.82 | 152.47 | 229.12 | 108.69 | 25.17 | Upgrade
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| Operating Expenses | 211.12 | 234.73 | 192.04 | 193.01 | 245.14 | 233.08 | 429.95 | 503.61 | 408.29 | 357.26 | Upgrade
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| Operating Income | 83.92 | 30.66 | 51.11 | 24.18 | 47.52 | 50.21 | -50.24 | -100.22 | 53.55 | 189.61 | Upgrade
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| Interest Expense / Income | 12.39 | 4.39 | 5.27 | 19.22 | 28.16 | 30.87 | 29.7 | 28.77 | 28.06 | 25.05 | Upgrade
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| Other Expense / Income | 9.72 | 6.19 | 4.01 | 1.95 | 257.84 | 26.53 | 2.75 | 1.36 | 0.11 | -31.58 | Upgrade
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| Pretax Income | 61.81 | 20.09 | 41.84 | 3.02 | -238.49 | -7.2 | -82.69 | -130.34 | 25.39 | 196.15 | Upgrade
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| Income Tax | 15.25 | 4.4 | 3.76 | 2.29 | 10.66 | 14.45 | -16.48 | -25.17 | 5.52 | 32.57 | Upgrade
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| Net Income | 46.56 | 15.69 | 38.08 | 0.72 | -249.15 | -21.65 | -66.21 | -105.17 | 19.87 | 163.57 | Upgrade
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| Net Income Growth | 196.83% | -58.80% | 5166.53% | - | - | - | - | - | -87.85% | 444.37% | Upgrade
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| Shares Outstanding (Basic) | 57 | 60 | 60 | 60 | 61 | 60 | 59 | 59 | 61 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 60 | 60 | 60 | 62 | 61 | 59 | 59 | 62 | 72 | Upgrade
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| Shares Change | -4.66% | -0.82% | 0.22% | -2.17% | 0.95% | 2.68% | 0.72% | -4.91% | -14.39% | -2.81% | Upgrade
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| EPS (Basic) | 0.82 | 0.26 | 0.63 | 0.01 | -4.07 | -0.36 | -1.11 | -1.78 | 0.32 | 2.31 | Upgrade
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| EPS (Diluted) | 0.82 | 0.26 | 0.63 | 0.01 | -4.04 | -0.35 | -1.11 | -1.78 | 0.32 | 2.26 | Upgrade
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| EPS Growth | 215.38% | -58.73% | 6200.00% | - | - | - | - | - | -85.84% | 465.00% | Upgrade
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| Free Cash Flow | 68.89 | 44.5 | 64.57 | -14.5 | 40.38 | 95.18 | 60.87 | 106.78 | 110.16 | 128.6 | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.75 | 1.08 | -0.24 | 0.66 | 1.57 | 1.02 | 1.81 | 1.80 | 1.81 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Gross Margin | 49.32% | 46.46% | 45.99% | 44.03% | 44.70% | 44.17% | 34.65% | 35.10% | 36.97% | 39.07% | Upgrade
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| Operating Margin | 14.03% | 5.37% | 9.67% | 4.90% | 7.26% | 7.83% | -4.58% | -8.72% | 4.29% | 13.55% | Upgrade
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| Profit Margin | 7.78% | 2.75% | 7.20% | 0.15% | -38.05% | -3.38% | -6.04% | -9.15% | 1.59% | 11.68% | Upgrade
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| Free Cash Flow Margin | 11.52% | 7.79% | 12.21% | -2.94% | 6.17% | 14.84% | 5.56% | 9.29% | 8.82% | 9.19% | Upgrade
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| Effective Tax Rate | 24.67% | 21.91% | 8.99% | 76.02% | - | - | - | - | 21.74% | 16.61% | Upgrade
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| EBITDA | 90.51 | 44.07 | 68.72 | 42.95 | -190.11 | 44.08 | -9.88 | -53.8 | 106.69 | 281.83 | Upgrade
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| EBITDA Margin | 15.13% | 7.72% | 13.00% | 8.71% | -29.03% | 6.87% | -0.90% | -4.68% | 8.54% | 20.13% | Upgrade
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| Depreciation & Amortization | 16.31 | 19.6 | 21.61 | 20.72 | 20.22 | 20.41 | 43.11 | 47.78 | 53.24 | 60.64 | Upgrade
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| EBIT | 74.2 | 24.47 | 47.11 | 22.23 | -210.33 | 23.67 | -52.99 | -101.58 | 53.45 | 221.19 | Upgrade
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| EBIT Margin | 12.40% | 4.28% | 8.91% | 4.51% | -32.12% | 3.69% | -4.84% | -8.84% | 4.28% | 15.80% | Upgrade
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