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
Wisconsin
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 - Q2 2024 - Jun 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +15.3%
Quick Ratio 61.5 % +0.51%
Return On Equity 24.7 % +188%
Return On Assets 11 % +197%
Operating Margin 20.9 % +90.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.3M shares -3.22%
Entity Public Float 1.53B USD +47.1%
Common Stock, Value, Issued 10.9M USD -35.2%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares -4.84%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares -4.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 591M USD +0.34%
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD +0.34%
Operating Income (Loss) 124M USD +90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD +111%
Income Tax Expense (Benefit) 25.1M USD +152%
Net Income (Loss) Attributable to Parent 83.6M USD +193%
Earnings Per Share, Basic 1.52 USD/shares +158%
Earnings Per Share, Diluted 1.51 USD/shares +156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -6.79%
Accounts Receivable, after Allowance for Credit Loss, Current 108M USD +3.91%
Inventory, Net 79.1M USD -15%
Assets, Current 348M USD -6.87%
Property, Plant and Equipment, Net 36.2M USD -13.3%
Operating Lease, Right-of-Use Asset 37.7M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 36.2M USD -7.27%
Goodwill 267M USD +0.8%
Other Assets, Noncurrent 62.4M USD -15.8%
Assets 749M USD -5.5%
Accounts Payable, Current 41.7M USD -11.6%
Employee-related Liabilities, Current 24.3M USD -14.9%
Liabilities, Current 122M USD -13%
Deferred Income Tax Liabilities, Net 3.66M USD -55.6%
Operating Lease, Liability, Noncurrent 29.2M USD -12.6%
Other Liabilities, Noncurrent 57.5M USD -11.6%
Liabilities 384M USD -15.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD +3.47%
Retained Earnings (Accumulated Deficit) 245M USD -75.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 366M USD +8.66%
Liabilities and Equity 749M USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.68M USD -138%
Net Cash Provided by (Used in) Financing Activities 2.32M USD
Net Cash Provided by (Used in) Investing Activities -2.59M USD -2.33%
Common Stock, Shares Authorized 168M shares 0%
Common Stock, Shares, Issued 83.8M shares +0.44%
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 -6.46M USD -176%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -6.79%
Deferred Tax Assets, Valuation Allowance 61.4M USD -0.32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105M USD -7.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.9M USD +238%
Lessee, Operating Lease, Liability, to be Paid 45.9M USD -9.95%
Property, Plant and Equipment, Gross 154M USD -6.21%
Operating Lease, Liability, Current 9.79M USD -8.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.53M USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD -7.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -24K USD +27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.88M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.65M USD -18.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 160K shares 0%
Unrecognized Tax Benefits 14.8M USD -4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.69M USD -33.3%
Operating Lease, Payments 2.96M USD -9.19%
Additional Paid in Capital 220M USD +3.52%
Amortization of Intangible Assets 3.52M USD -38.3%
Depreciation, Depletion and Amortization 3.43M USD -18.3%
Deferred Tax Assets, Net of Valuation Allowance 43.5M USD -15.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%