Enerpac Tool Group Corp.
NYSE:EPAC
44.26 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 82.207 | 53.649 | 19.591 | 40.212 | 5.557 | 8.067 | -21.648 | -66.213 | -105.174 | 19.872 | 163.573 | 30.048 | 87.29 | 111.559 | 24.031 | 13.723 | 122.544 | 104.952 | 92.588 | 71.251 | 23.89 | 28.966 | 25.252 | 24.355 | 66.504 | 79.397 | 26.687 | 42.038 | 33.729 | 20.085 | 16.896 | 3.3 | -24.5 | 7.8 | 19.6 | 19.8 |
| Depreciation & Amortization
| 13.275 | 16.313 | 19.6 | 21.611 | 20.72 | 20.217 | 40.707 | 43.11 | 47.777 | 53.239 | 60.635 | 53.902 | 54.263 | 52.996 | 51.875 | 56.509 | 44.709 | 38.387 | 29.244 | 23.718 | 18.02 | 16.556 | 14.698 | 18.915 | 22.55 | 76.69 | 47.57 | 23.663 | 21.078 | 18.456 | 19.406 | 15.8 | 14.8 | 19.9 | 19.9 | 8.7 |
| Deferred Income Tax
| 0.435 | 0.46 | -5.291 | 9.639 | -7.819 | 3.955 | -6.89 | -8.956 | -17.403 | -13.939 | -7.273 | -44.265 | -10.524 | 6.48 | -2.876 | -17.847 | 5.912 | 8.341 | 1.391 | 3.767 | 2.631 | 4.115 | 1.371 | 1.107 | 0.324 | 6.453 | -8.508 | -1.274 | -1.588 | -2.707 | -0.789 | -3.9 | -0.5 | -0.6 | 1.8 | 1 |
| Stock Based Compensation
| 10.931 | 8.574 | 13.619 | 9.215 | 9.624 | 10.882 | 14.457 | 16.733 | 10.442 | 12.046 | 17.115 | 13.44 | 13.346 | 10.758 | 8.399 | 8.609 | 6.847 | 5.475 | 3,161 | 4.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24 | 2.458 | -11.678 | -22.711 | -11.33 | -24.753 | 1.115 | -8.546 | -3.982 | -29.305 | -81.325 | -20.421 | -28.754 | -24.78 | 0.738 | 41.693 | -9.711 | 21.137 | -6.594 | -6.276 | -2.904 | -0.606 | -11.749 | 69.541 | 3.513 | -15.717 | 18.428 | 0.403 | -20.405 | -16.93 | -13.035 | -9 | 3.2 | 7.8 | -31.5 | -19.3 |
| Accounts Receivables
| -6.479 | 5.169 | -23.753 | -19.113 | 44.749 | -4.993 | -3.093 | -3.475 | 20.261 | 12.827 | 1.336 | -10.925 | -12.31 | -2.564 | -14.507 | 87.052 | -13.929 | -2.261 | 0 | 17.209 | 4.354 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.577 | 4.539 | -16.036 | -5.857 | 8.96 | -7.76 | -18.704 | -11.277 | 10.202 | 6.608 | -21.915 | 13.714 | 11.532 | -29.909 | -7.964 | 57.963 | -5.697 | -4.9 | -17.937 | -3.046 | -7.549 | 5.645 | 2.5 | 11.15 | -8.515 | -14.274 | 10.696 | 6.121 | -14.219 | -8.17 | -7.182 | -9.6 | 8 | 10 | -11.1 | -11.8 |
| Accounts Payables
| -7.445 | -21.867 | 9.658 | 16.695 | -32.081 | 6.858 | 2.593 | 18.117 | -7.727 | -19.801 | -19.832 | -9.279 | 5.902 | 7.158 | 32.727 | -61.932 | 7.586 | 14.74 | 0 | -0.944 | 3.731 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13.653 | 14.617 | 18.453 | -14.436 | -32.958 | -18.858 | 20.319 | -11.911 | -26.718 | -28.939 | -40.914 | -13.931 | -33.878 | 0.535 | -9.518 | -41.39 | 2.329 | 13.558 | 11.343 | -19.495 | -3.44 | -5.558 | -14.249 | 58.391 | 12.028 | -1.443 | 7.732 | -5.718 | -6.186 | -8.76 | -5.853 | 0.6 | -4.8 | -2.2 | -20.4 | -7.5 |
| Other Non Cash Items
| -1.529 | -3.851 | 15.895 | -3.783 | -19.911 | 35.477 | 78.352 | 111.719 | 186.037 | 87.055 | -27.491 | 161.085 | 66.708 | 14.553 | 38.919 | 44.028 | -0.204 | -1.182 | -3,155.468 | 0.09 | 6.324 | 0.388 | 0.169 | -18.775 | 1.923 | 3.566 | 45.49 | 0 | 0 | 4.92 | 0 | 9.7 | 34 | 0.1 | 0.9 | -8.3 |
| Operating Cash Flow
| 81.319 | 77.603 | 51.736 | 54.183 | -3.159 | 53.845 | 106.093 | 87.847 | 117.697 | 128.968 | 125.234 | 193.789 | 182.329 | 171.566 | 121.086 | 146.715 | 170.097 | 177.11 | 122.161 | 96.993 | 47.961 | 49.419 | 29.741 | 95.143 | 114.733 | 150.389 | 129.667 | 64.83 | 32.814 | 23.824 | 22.478 | 12.1 | 27 | 33.1 | 10.7 | 1.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.411 | -9.4 | -8.417 | -12.019 | -13.468 | -26.755 | -20.87 | -28.195 | -20.209 | -22.516 | -41.857 | -23.668 | -22.74 | -23.096 | -19.966 | -21.454 | -44.407 | -31.491 | -19.705 | -15.442 | -10.935 | -12.671 | -10.044 | -6.709 | -11.441 | -65.902 | -56.827 | -22.641 | -22.734 | -15.986 | -15.153 | -11.5 | -9.3 | -11.2 | -16.8 | -9.3 |
| Acquisitions Net
| -1.133 | 20.057 | 1.176 | 22.409 | -23.072 | 36.159 | -42.034 | 0.57 | -72.221 | 0 | 259.09 | -234.187 | -70.267 | -309.993 | -38.35 | -200.967 | -110.109 | -162.981 | -128.767 | -384.176 | -65.1 | -9.174 | -0.785 | -11.25 | 0 | -409.211 | -426.046 | -75.015 | -33.949 | -2.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 0 |
| Other Investing Activites
| -12.813 | 0.685 | 1.176 | 2.911 | 212.613 | 1.642 | 0.153 | 0.57 | 9.296 | 1.244 | 44.274 | 1.621 | 8.501 | 1.779 | 1.236 | 1.862 | 14.065 | 4.57 | 1.487 | 3.707 | 14.601 | 1.109 | 6.077 | 46.026 | 118.058 | 14.455 | 30.902 | 3.596 | 6.067 | 0.776 | 1.484 | 2.6 | -7 | 12.2 | -13.3 | -82.1 |
| Investing Cash Flow
| -13.946 | 11.342 | -7.241 | 13.301 | 176.073 | 11.046 | -62.751 | -27.625 | -83.134 | -21.272 | 261.507 | -256.234 | -84.506 | -331.31 | -57.08 | -220.559 | -140.451 | -189.902 | -146.985 | -395.911 | -61.434 | -20.736 | -4.752 | 28.067 | 106.617 | -460.658 | -451.971 | -94.06 | -50.616 | -17.968 | -13.669 | -8.9 | -16.3 | 1 | -24.2 | -97 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.75 | -258.25 | -60 | -90 | -602.559 | -272.5 | -30 | -19.25 | -3.96 | -15.316 | -125 | -7.5 | -252.602 | -0.034 | -37.207 | -279.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 269 | 0 | 0 | 398.092 | 201.9 | 0 | 0 | 6.416 | 218.991 | 32.224 | 158.261 | 252.746 | 0 | 0 | 0 | 8.029 | 0 | 2.65 | 136.681 | 1.725 | 1.726 | 100.959 | 0.579 | 3.838 | 5.452 | 6.855 | 2.867 | 1.551 | 4.219 | 1.879 | 0 | 0.1 | 0 | 0.3 | 0.3 |
| Common Stock Repurchased
| -38.354 | -57.662 | -75.112 | 0 | -27.52 | -22.481 | -1.284 | -1.065 | -17.101 | -212.003 | -283.712 | -41.832 | -63.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 |
| Dividends Paid
| -2.178 | -2.274 | -2.409 | -2.394 | -2.419 | -2.439 | -2.39 | -2.358 | -2.376 | -2.598 | -2.919 | -2.911 | -2.748 | -2.716 | -2.702 | -2.251 | -2.221 | -2.187 | -2.164 | 0 | 0 | 0 | 0 | 0 | -1.789 | -2.339 | -2.564 | -1.654 | -1.622 | -1.602 | -1.569 | -1.6 | -1.6 | -2 | -1.6 | -1.6 |
| Other Financing Activities
| 4.016 | -3.944 | 85.319 | 10.878 | -4.52 | -3.997 | 14.397 | 7.11 | -1.409 | -2.025 | -1.585 | -3.861 | -5.49 | 161.242 | 3.315 | 251.362 | -0.769 | 74.364 | 39.351 | 166.495 | 12.913 | -29.029 | -149.438 | -106.897 | -238.772 | 323.586 | 293.338 | 34.284 | 18.039 | -9.875 | -15.549 | -3.3 | -10.4 | -34 | 0.6 | 114.3 |
| Financing Cash Flow
| -56.266 | -53.13 | -52.202 | -81.516 | -238.926 | -99.517 | -17.993 | -14.498 | -18.43 | -12.951 | -380.992 | 102.157 | -71.177 | 158.492 | -36.594 | -30.047 | 5.039 | 72.177 | 39.837 | 303.176 | 14.638 | -27.303 | -48.479 | -106.318 | -236.723 | 326.699 | 297.629 | 35.497 | 17.968 | -7.258 | -15.239 | -4.9 | -11.9 | -36.8 | -0.7 | 113 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.572 | -2.099 | -11.946 | 2.214 | 7.031 | -4.713 | -4.43 | 4.243 | -5.375 | -34.911 | -0.723 | -3.91 | -2.683 | 5.251 | 1.425 | -7.273 | 1.184 | 1.636 | 0.29 | 0.065 | 0.275 | 0.17 | -0.021 | -0.234 | 4.344 | -0.521 | -0.882 | -1.422 | -0.076 | 0.406 | 0.132 | -0.4 | 0.6 | -0.2 | 0.9 | -0.3 |
| Net Change In Cash
| 12.679 | 33.716 | -19.653 | -11.818 | -58.981 | -39.339 | 20.919 | 49.967 | 10.758 | 59.834 | 5.026 | 35.802 | 23.963 | 3.999 | 28.837 | -111.164 | 35.869 | 61.021 | 15.303 | 4.323 | 1.44 | 1.55 | -23.511 | 16.658 | -11.029 | 15.909 | -25.557 | 4.845 | 0.09 | -0.996 | -6.298 | -2.1 | -0.6 | -2.9 | -13.3 | 17.6 |
| Cash At End Of Period
| 167.094 | 154.415 | 120.699 | 140.352 | 152.17 | 211.151 | 250.49 | 229.571 | 179.604 | 168.846 | 109.012 | 103.986 | 68.184 | 44.221 | 40.222 | 11.385 | 122.549 | 86.68 | 25.659 | 10.356 | 6.033 | 4.593 | 3.043 | 26.554 | 7.256 | 22.258 | 6.349 | 5.846 | 1.001 | -0.996 | 1.907 | 0.9 | 3 | 3.6 | 6.6 | 19.9 |