Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
42.29
-0.44 (-1.03%)
Oct 8, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 591.41 | 598.2 | 571.22 | 528.66 | 493.29 | 654.76 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | 4.72% | 8.05% | 7.17% | -24.66% | 2.10% | Upgrade
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| Cost of Revenue | 287.59 | 302.27 | 305.84 | 285.5 | 276.1 | 362.11 | Upgrade
|
| Gross Profit | 303.82 | 295.94 | 265.39 | 243.16 | 217.19 | 292.65 | Upgrade
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| Selling, General & Admin | 164.59 | 171.46 | 209.37 | 176.48 | 181.61 | 210.63 | Upgrade
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| Operating Expenses | 168.11 | 176.58 | 216.68 | 184.65 | 189.94 | 219.55 | Upgrade
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| Operating Income | 135.71 | 119.36 | 48.71 | 58.5 | 27.26 | 73.1 | Upgrade
|
| Interest Expense | -15.71 | -14.09 | -4.99 | -4.77 | -18.92 | -26.86 | Upgrade
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| Interest & Investment Income | 2.6 | 2.6 | 1.3 | 0.7 | 0.8 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | -1.72 | -2.1 | -1.5 | -1.8 | -2.6 | -0.2 | Upgrade
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| Other Non Operating Income (Expenses) | -1.05 | -0.54 | -0.78 | -0.07 | 4.76 | -0.43 | Upgrade
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| EBT Excluding Unusual Items | 119.83 | 105.24 | 42.74 | 52.57 | 11.3 | 46.31 | Upgrade
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| Merger & Restructuring Charges | -18.87 | -42.5 | -17.14 | -2.39 | -7.34 | -10.16 | Upgrade
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| Impairment of Goodwill | - | - | -1.3 | - | - | -13.7 | Upgrade
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| Asset Writedown | 6.01 | 6.16 | -0.32 | -6.2 | 3.16 | -3.13 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.73 | -0.6 | Upgrade
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| Pretax Income | 106.97 | 68.9 | 23.99 | 43.98 | 7.85 | 18.72 | Upgrade
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| Income Tax Expense | 25.07 | 15.25 | 4.4 | 3.76 | 2.29 | 10.66 | Upgrade
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| Earnings From Continuing Operations | 81.9 | 53.65 | 19.59 | 40.21 | 5.56 | 8.07 | Upgrade
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| Earnings From Discontinued Operations | 1.66 | -7.09 | -3.91 | -2.14 | -4.83 | -257.21 | Upgrade
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| Net Income | 83.56 | 46.56 | 15.69 | 38.08 | 0.72 | -249.15 | Upgrade
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| Net Income to Common | 83.56 | 46.56 | 15.69 | 38.08 | 0.72 | -249.15 | Upgrade
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| Net Income Growth | 143.17% | 196.83% | -58.80% | 5166.53% | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 57 | 60 | 60 | 60 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 57 | 60 | 60 | 60 | 62 | Upgrade
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| Shares Change (YoY) | -4.01% | -4.66% | -0.82% | 0.22% | -2.17% | 0.95% | Upgrade
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| EPS (Basic) | 1.53 | 0.82 | 0.26 | 0.63 | 0.01 | -4.07 | Upgrade
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| EPS (Diluted) | 1.51 | 0.82 | 0.26 | 0.63 | 0.01 | -4.05 | Upgrade
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| EPS Growth | 151.56% | 209.69% | -58.47% | 6378.37% | - | - | Upgrade
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| Free Cash Flow | 79.55 | 68.2 | 43.32 | 42.16 | -15.21 | 38.92 | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.19 | 0.72 | 0.70 | -0.25 | 0.63 | 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 | 51.37% | 49.47% | 46.46% | 45.99% | 44.03% | 44.70% | Upgrade
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| Operating Margin | 22.95% | 19.95% | 8.53% | 11.07% | 5.53% | 11.16% | Upgrade
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| Profit Margin | 14.13% | 7.78% | 2.75% | 7.20% | 0.15% | -38.05% | Upgrade
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| Free Cash Flow Margin | 13.45% | 11.40% | 7.58% | 7.98% | -3.08% | 5.94% | Upgrade
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| EBITDA | 149.49 | 135.68 | 68.31 | 80.11 | 47.98 | 93.32 | Upgrade
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| EBITDA Margin | 25.28% | 22.68% | 11.96% | 15.15% | 9.73% | 14.25% | Upgrade
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| D&A For EBITDA | 13.78 | 16.31 | 19.6 | 21.61 | 20.72 | 20.22 | Upgrade
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| EBIT | 135.71 | 119.36 | 48.71 | 58.5 | 27.26 | 73.1 | Upgrade
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| EBIT Margin | 22.95% | 19.95% | 8.53% | 11.07% | 5.53% | 11.16% | Upgrade
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| Effective Tax Rate | 23.43% | 22.13% | 18.34% | 8.56% | 29.20% | 56.92% | Upgrade
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| Revenue as Reported | 598.2 | 598.2 | 571.22 | 528.66 | 493.29 | 654.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.