Enerpac Financial Statements From 2010 to 2025

EPAC Stock  USD 44.91  1.40  3.22%   
Enerpac Tool financial statements provide useful quarterly and yearly information to potential Enerpac Tool Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enerpac Tool financial statements helps investors assess Enerpac Tool's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enerpac Tool's valuation are summarized below:
Gross Profit
302 M
Profit Margin
0.1455
Market Capitalization
2.4 B
Enterprise Value Revenue
4.0988
Revenue
589.5 M
We have found one hundred twenty available fundamental signals for Enerpac Tool Group, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Enerpac Tool's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 846.1 M, whereas Enterprise Value is forecasted to decline to about 99.8 M.

Enerpac Tool Total Revenue

900.33 Million

Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.5 M, Interest Expense of 14.8 M or Total Revenue of 900.3 M, as well as many indicators such as Price To Sales Ratio of 3.59, Dividend Yield of 0.0011 or PTB Ratio of 5.4. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules.
  
Check out the analysis of Enerpac Tool Correlation against competitors.

Enerpac Tool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB893.9 M1.2 B
Slightly volatile
Short and Long Term Debt Total350.5 M223.7 M354.6 M
Slightly volatile
Other Current Liabilities79.1 M87.1 M91 M
Very volatile
Total Current Liabilities206.8 M148.8 M218.3 M
Slightly volatile
Total Stockholder Equity376.8 M450.8 M523 M
Slightly volatile
Property Plant And Equipment Net44 M46.3 M82.6 M
Slightly volatile
Net Debt29.9 M31.5 M194 M
Slightly volatile
Retained Earnings286.1 M301.2 M895.9 M
Slightly volatile
Cash201.8 M192.2 M153.2 M
Slightly volatile
Non Current Assets Total633.5 M465.8 M716.1 M
Slightly volatile
Non Currrent Assets Other66.9 M63.7 M43.6 M
Slightly volatile
Cash And Short Term Investments201.8 M192.2 M153.2 M
Slightly volatile
Net Receivables134 M120 M146.9 M
Slightly volatile
Common Stock Shares Outstanding50.8 M63.1 M59.1 M
Very volatile
Liabilities And Stockholders EquityB893.9 M1.2 B
Slightly volatile
Non Current Liabilities Total429.1 M294.3 M454.6 M
Slightly volatile
Inventory125 M83.8 M111.7 M
Slightly volatile
Other Current Assets27.6 M32.1 M33.6 M
Very volatile
Total Liabilities635.9 M443.2 M672.9 M
Slightly volatile
Property Plant And Equipment Gross107.5 M184.3 M116.8 M
Pretty Stable
Total Current Assets379.3 M428.1 M479.8 M
Pretty Stable
Short Term Debt4.3 M4.5 M10.4 M
Pretty Stable
Intangible Assets39.4 M41.5 M158 M
Slightly volatile
Accounts Payable94.8 M49.9 M93.5 M
Slightly volatile
Current Deferred Revenue4.5 M4.8 M31.4 M
Slightly volatile
Common Stock Total Equity10.8 M19.1 M15.1 M
Slightly volatile
Common Stock11.4 M12.5 M14.4 M
Pretty Stable
Good Will391.1 M242.6 M422.8 M
Slightly volatile
Long Term Debt318.9 M170.6 M379.4 M
Slightly volatile
Retained Earnings Total Equity949.1 M823.9 M1.1 B
Slightly volatile
Long Term Debt Total404.5 M407.7 M476.7 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.4 M42.5 M
Slightly volatile
Non Current Liabilities Other57 M47.4 M68.8 M
Slightly volatile
Property Plant Equipment33.3 M35.1 M91.2 M
Slightly volatile
Other Assets45.3 M73.8 M38.9 M
Slightly volatile
Other Liabilities68.7 M69.8 M92.1 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M13.1 M
Slightly volatile
Net Invested Capital576.8 M527.8 M828 M
Slightly volatile
Net Working Capital212.7 M218.6 M260.4 M
Slightly volatile
Capital Stock12.6 M9.8 M15.4 M
Slightly volatile

Enerpac Tool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.5 M15.3 M30.4 M
Slightly volatile
Total Revenue900.3 M677.9 M880.6 M
Slightly volatile
Gross Profit335 M346.2 M354.9 M
Slightly volatile
Other Operating Expenses793.9 M538.1 M773.9 M
Slightly volatile
EBIT107.8 M136.9 M102 M
Slightly volatile
EBITDA139.9 M152.2 M133.5 M
Slightly volatile
Cost Of Revenue565.3 M331.8 M525.7 M
Slightly volatile
Total Operating Expenses228.6 M206.3 M248.2 M
Slightly volatile
Research Development10.6 M11.2 M20.3 M
Slightly volatile
Selling General Administrative261.6 M193.8 M253.1 M
Slightly volatile
Interest Income31.9 M32.4 M28.9 M
Slightly volatile
Reconciled Depreciation15.9 M11.9 M27.8 M
Slightly volatile
Selling And Marketing Expenses144.4 M162.5 M177.1 M
Slightly volatile

Enerpac Tool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.5 M177.6 M143.7 M
Slightly volatile
Depreciation14.5 M15.3 M31.5 M
Slightly volatile
Dividends Paid2.4 M2.5 M2.4 M
Pretty Stable
Capital Expenditures22.8 M13.1 M19.2 M
Slightly volatile
End Period Cash Flow201.8 M192.2 M154.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.593.422.0553
Slightly volatile
Dividend Yield0.00110.00110.0061
Slightly volatile
PTB Ratio5.45.153.3483
Slightly volatile
Days Sales Outstanding63.4474.2965.0039
Pretty Stable
Book Value Per Share5.676.498.2857
Slightly volatile
Stock Based Compensation To Revenue0.02030.02130.0146
Slightly volatile
Capex To Depreciation0.760.990.6734
Pretty Stable
PB Ratio5.45.153.3483
Slightly volatile
EV To Sales3.643.462.2561
Slightly volatile
Inventory Turnover3.423.564.3334
Slightly volatile
Days Of Inventory On Hand10410691.0808
Very volatile
Payables Turnover8.047.656.1813
Pretty Stable
Research And Ddevelopement To Revenue0.01640.01730.0315
Slightly volatile
Capex To Revenue0.02710.02230.0231
Pretty Stable
Cash Per Share2.912.772.4828
Slightly volatile
Days Payables Outstanding43.8649.3862.4511
Pretty Stable
Intangibles To Total Assets0.340.350.436
Slightly volatile
Current Ratio1.492.592.2651
Slightly volatile
Receivables Turnover7.846.56.1047
Pretty Stable
Graham Number9.7714.411.7355
Pretty Stable
Shareholders Equity Per Share5.676.498.2857
Slightly volatile
Debt To Equity0.290.450.6961
Pretty Stable
Capex Per Share0.230.240.3165
Slightly volatile
Revenue Per Share22.1912.4814.9389
Slightly volatile
Interest Debt Per Share3.273.455.9062
Slightly volatile
Debt To Assets0.420.290.3035
Pretty Stable
Short Term Coverage Ratios17.7718.715.2937
Very volatile
Operating Cycle168180156
Very volatile
Price Book Value Ratio5.45.153.3483
Slightly volatile
Days Of Payables Outstanding43.8649.3862.4511
Pretty Stable
Company Equity Multiplier1.261.782.2935
Pretty Stable
Long Term Debt To Capitalization0.590.370.4025
Slightly volatile
Total Debt To Capitalization0.620.380.4194
Pretty Stable
Debt Equity Ratio0.290.450.6961
Pretty Stable
Quick Ratio2.192.081.8008
Slightly volatile
Net Income Per E B T0.460.730.7295
Very volatile
Cash Ratio1.221.160.7795
Slightly volatile
Cash Conversion Cycle11211796.7641
Pretty Stable
Days Of Inventory Outstanding10410691.0808
Very volatile
Days Of Sales Outstanding63.4474.2965.0039
Pretty Stable
Price To Book Ratio5.45.153.3483
Slightly volatile
Fixed Asset Turnover7.7813.1710.8906
Slightly volatile
Debt Ratio0.420.290.3035
Pretty Stable
Price Sales Ratio3.593.422.0553
Slightly volatile
Asset Turnover1.140.870.7809
Very volatile
Gross Profit Margin0.310.460.4142
Slightly volatile
Price Fair Value5.45.153.3483
Slightly volatile

Enerpac Tool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap846.1 M805.8 M831 M
Slightly volatile
Enterprise Value99.8 M109.8 M114.2 M
Pretty Stable

Enerpac Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments167.1 M

Enerpac Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
21st of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Enerpac Tool Financial Statements

Enerpac Tool stakeholders use historical fundamental indicators, such as Enerpac Tool's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enerpac Tool's assets and liabilities are reflected in the revenues and expenses on Enerpac Tool's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enerpac Tool Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M4.5 M
Total Revenue677.9 M900.3 M
Cost Of Revenue331.8 M565.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 12.48  22.19 
Ebit Per Revenue 0.24  0.25 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out the analysis of Enerpac Tool Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.126
Earnings Share
1.57
Revenue Per Share
10.849
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1114
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.