Enerpac Tool Group Corp.
NYSE:EPAC
39.17 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 598.204 | 571.223 | 528.66 | 493.292 | 654.758 | 1,182.611 | 1,095.784 | 1,149.41 | 1,249.254 | 1,399.862 | 1,279.742 | 1,605.342 | 1,445.323 | 1,160.508 | 1,239.798 | 1,663.943 | 1,458.748 | 1,201.158 | 976.066 | 726.851 | 585.393 | 462.95 | 481.939 | 671.642 | 1,751.042 | 1,230.689 | 672.316 | 571.215 | 527.058 | 433.644 | 360.5 | 357.4 | 434 | 445.4 | 246.2 | 177.1 | 129.4 | 113 |
| Cost of Revenue
| 303.165 | 305.835 | 285.504 | 276.099 | 362.106 | 767.351 | 716.067 | 746.013 | 787.414 | 852.99 | 772.792 | 987.971 | 889.424 | 733.256 | 825.124 | 1,089.888 | 974.654 | 796.653 | 659.591 | 495.609 | 395.409 | 303.919 | 313.03 | 429.476 | 1,206.605 | 835.716 | 419.42 | 351.283 | 325.621 | 270.12 | 207.7 | 212.8 | 247.3 | 243.5 | 136.6 | 96.6 | 69.9 | 62 |
| Gross Profit
| 295.039 | 265.388 | 243.156 | 217.193 | 292.652 | 415.26 | 379.717 | 403.397 | 461.84 | 546.872 | 506.95 | 617.371 | 555.899 | 427.252 | 414.674 | 574.055 | 484.094 | 404.505 | 316.475 | 231.242 | 189.984 | 159.031 | 168.909 | 242.166 | 544.437 | 394.973 | 252.896 | 219.932 | 201.437 | 163.524 | 152.8 | 144.6 | 186.7 | 201.9 | 109.6 | 80.5 | 59.5 | 51 |
| Gross Profit Ratio
| 0.493 | 0.465 | 0.46 | 0.44 | 0.447 | 0.351 | 0.347 | 0.351 | 0.37 | 0.391 | 0.396 | 0.385 | 0.385 | 0.368 | 0.334 | 0.345 | 0.332 | 0.337 | 0.324 | 0.318 | 0.325 | 0.344 | 0.35 | 0.361 | 0.311 | 0.321 | 0.376 | 0.385 | 0.382 | 0.377 | 0.424 | 0.405 | 0.43 | 0.453 | 0.445 | 0.455 | 0.46 | 0.451 |
| Reseach & Development Expenses
| 9 | 7.3 | 7.4 | 7.3 | 9.3 | 8.7 | 21.9 | 18.3 | 17.7 | 20 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.037 | 0 | 269.227 | 173.2 | 158.485 | 149.21 | 121.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 |
| SG&A
| 205.064 | 216.874 | 175.277 | 180.513 | 209.231 | 291.444 | 277.488 | 274.497 | 299.601 | 332.093 | 293.866 | 355.691 | 334.862 | 267.866 | 275.751 | 337.396 | 282.326 | 237.868 | 188.764 | 138.682 | 114.928 | 85.446 | 88.985 | 0 | 317.286 | 0 | 0 | 0 | 0 | 0 | 108.7 | 94.4 | 124.1 | 122 | 64.3 | 50.4 | 43.8 | 39.5 |
| Other Expenses
| -2.635 | 7.306 | 8.176 | 8.323 | 8.922 | 0.621 | -2.752 | -1.359 | -0.106 | -4.037 | -2.359 | -3.238 | 27.467 | 22.017 | 19.724 | 14.837 | 10.9 | 7.662 | 5.22 | 2.221 | 2.271 | 2.453 | 6.236 | 11.475 | 37.448 | 20.353 | 6.813 | 0 | 0 | 0 | 15.8 | 14.8 | 19.9 | 19.9 | 8.7 | 4.9 | 3 | 2.3 |
| Operating Expenses
| 210.176 | 224.18 | 183.453 | 188.836 | 218.153 | 312.009 | 297.962 | 297.44 | 323.933 | 357.259 | 316.805 | 384.965 | 362.329 | 289.883 | 295.475 | 352.233 | 293.226 | 245.53 | 193.984 | 140.903 | 117.199 | 87.899 | 95.221 | 145.512 | 354.734 | 289.58 | 180.013 | 158.485 | 149.21 | 121.315 | 124.5 | 109.2 | 144 | 141.9 | 73 | 55.3 | 46.8 | 41.8 |
| Operating Income
| 83.922 | 30.66 | 51.113 | 24.181 | 73.87 | 18.198 | -50.236 | -100.217 | 53.554 | 203.108 | 190.145 | 169.942 | 193.57 | 121.772 | 65.452 | 211.349 | 185.473 | 154.065 | 122.491 | 90.339 | 72.785 | 71.132 | 71.948 | 84.266 | 189.703 | 75.819 | 72.883 | 61.447 | 52.227 | 42.209 | 28.3 | 35.4 | 42.7 | 60 | 36.6 | 25.2 | 12.7 | 9.2 |
| Operating Income Ratio
| 0.14 | 0.054 | 0.097 | 0.049 | 0.113 | 0.015 | -0.046 | -0.087 | 0.043 | 0.145 | 0.149 | 0.106 | 0.134 | 0.105 | 0.053 | 0.127 | 0.127 | 0.128 | 0.125 | 0.124 | 0.124 | 0.154 | 0.149 | 0.125 | 0.108 | 0.062 | 0.108 | 0.108 | 0.099 | 0.097 | 0.079 | 0.099 | 0.098 | 0.135 | 0.149 | 0.142 | 0.098 | 0.081 |
| Total Other Income Expenses Net
| -3.576 | -5.134 | -7.138 | -16.332 | -55.146 | -84.432 | -134.743 | -207.533 | -84.459 | 9.458 | -2.359 | -65.702 | -2.244 | -14.886 | -53.956 | -7.482 | -6.177 | -6.98 | 0.144 | -37.955 | -6.238 | 0.859 | 16.283 | -15.396 | -6.888 | -19.477 | 1.863 | 0.23 | -1.694 | -0.457 | -3.3 | -6 | -7.8 | -5.3 | 4.2 | 1.5 | 1.2 | 3.1 |
| Income Before Tax
| 68.898 | 25.526 | 43.975 | 7.849 | 18.724 | -12.672 | -82.691 | -130.344 | 25.391 | 174.026 | 162.949 | 120.314 | 159.207 | 89.202 | 23.394 | 177.931 | 151.69 | 125.849 | 105.708 | 38.825 | 44.89 | 39.268 | 40.772 | 47.533 | 126.751 | 57.385 | 62.743 | 49.167 | 36.873 | 25.298 | 13.4 | 15.9 | 16.9 | 34.4 | 32.9 | 22.9 | 10.3 | 9.4 |
| Income Before Tax Ratio
| 0.115 | 0.045 | 0.083 | 0.016 | 0.029 | -0.011 | -0.075 | -0.113 | 0.02 | 0.124 | 0.127 | 0.075 | 0.11 | 0.077 | 0.019 | 0.107 | 0.104 | 0.105 | 0.108 | 0.053 | 0.077 | 0.085 | 0.085 | 0.071 | 0.072 | 0.047 | 0.093 | 0.086 | 0.07 | 0.058 | 0.037 | 0.044 | 0.039 | 0.077 | 0.134 | 0.129 | 0.08 | 0.083 |
| Income Tax Expense
| 15.249 | 4.801 | 3.763 | 2.292 | 10.657 | 8.976 | -16.478 | -25.17 | 5.519 | 32.573 | 15.372 | 33.024 | 34.711 | 18.846 | -0.474 | 55.365 | 46.781 | 33.386 | 35.012 | 14.676 | 15.924 | 14.016 | 16.417 | 19.488 | 47.354 | 30.698 | 20.705 | 15.438 | 11.868 | 8.402 | 4.7 | 6.4 | 9.1 | 14.8 | 13.1 | 8.4 | 3.8 | 3.6 |
| Net Income
| 46.561 | 15.686 | 38.077 | 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 | 34.823 | 28.966 | -2.581 | 23.574 | 67.089 | 79.397 | 26.687 | 42.038 | 33.729 | 20.085 | 16.548 | -1.1 | -24.5 | 7.8 | 19.6 | 19.8 | 14.5 | -1.6 | 4 |
| Net Income Ratio
| 0.078 | 0.027 | 0.072 | 0.011 | 0.012 | -0.018 | -0.06 | -0.092 | 0.016 | 0.117 | 0.023 | 0.054 | 0.077 | 0.021 | 0.011 | 0.074 | 0.072 | 0.077 | 0.073 | 0.048 | 0.049 | -0.006 | 0.049 | 0.1 | 0.045 | 0.022 | 0.063 | 0.059 | 0.038 | 0.038 | -0.003 | -0.069 | 0.018 | 0.044 | 0.08 | 0.082 | -0.012 | 0.035 |
| EPS
| 0.82 | 0.26 | 0.63 | 0.093 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.31 | 0.41 | 1.25 | 1.63 | 0.36 | 0.24 | 2.2 | 1.92 | 1.71 | 1.37 | 0.74 | 0.62 | -0.065 | 0.74 | 2.15 | 2.55 | 0.88 | 1.91 | 1.58 | 1.83 | 1.56 | -0.063 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.1 | 0.078 |
| EPS Diluted
| 0.82 | 0.26 | 0.63 | 0.092 | 0.13 | -0.36 | -1.11 | -1.78 | 0.32 | 2.26 | 0.4 | 1.17 | 1.5 | 0.35 | 0.24 | 1.93 | 1.69 | 1.51 | 1.21 | 0.66 | 0.59 | -0.061 | 0.71 | 2.08 | 2.48 | 0.83 | 1.84 | 1.53 | 1.83 | 1.56 | -0.063 | -1.16 | 0.38 | 0.93 | 0.95 | 0.71 | -0.1 | 0.074 |
| EBITDA
| 87.34 | 47.766 | 66.007 | 39.566 | 82.792 | 144.579 | 122.113 | 152.375 | 191.04 | 246.211 | 241.688 | 266.601 | 246.566 | 204.13 | 175.708 | 274.013 | 235.432 | 195.199 | 146.065 | 146.314 | 95.579 | 84.971 | 76.32 | 134.6 | 273.281 | 172.44 | 94.683 | 82.295 | 72.377 | 62.072 | 47.4 | 56.2 | 70.4 | 85.2 | 41.1 | 28.6 | 14.5 | 8.4 |
| EBITDA Ratio
| 0.146 | 0.084 | 0.125 | 0.08 | 0.126 | 0.122 | 0.111 | 0.133 | 0.153 | 0.176 | 0.189 | 0.166 | 0.171 | 0.176 | 0.142 | 0.165 | 0.161 | 0.163 | 0.15 | 0.201 | 0.163 | 0.184 | 0.158 | 0.2 | 0.156 | 0.14 | 0.141 | 0.144 | 0.137 | 0.143 | 0.131 | 0.157 | 0.162 | 0.191 | 0.167 | 0.161 | 0.112 | 0.074 |