Enerpac Financial Statements From 2010 to 2026

Enerpac Tool Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1 B 827.9 M 1.2 B Slightly volatile Short and Long Term Debt Total 353.9 M 227.7 M 368.6 M Slightly volatile Other Current Liabilities 80.6 M 76.8 M 84.8 M Very volatile Total Current Liabilities 205.4 M 137.1 M 217.5 M Slightly volatile Total Stockholder Equity 379.3 M 433.7 M 522.1 M Slightly volatile Property Plant And Equipment Net 96.8 M 53.3 M 86.3 M Slightly volatile Net Debt 72.4 M 76.2 M 213.2 M Slightly volatile Retained Earnings 269.9 M 284.1 M 893.8 M Slightly volatile Cash 159.1 M 151.6 M 148 M Slightly volatile Non Current Assets Total 630.1 M 451.7 M 715 M Slightly volatile Non Currrent Assets Other 64.8 M 61.7 M 44.4 M Slightly volatile Cash And Short Term Investments 159.1 M 151.6 M 148 M Slightly volatile Net Receivables 129.4 M 106.1 M 141.7 M Slightly volatile Common Stock Shares Outstanding 51.1 M 54.5 M 58.6 M Very volatile Liabilities And Stockholders Equity 1 B 827.9 M 1.2 B Slightly volatile Non Current Liabilities Total 425.4 M 257.1 M 452 M Slightly volatile Inventory 124 M 78.8 M 111.3 M Slightly volatile Other Current Assets 69.7 M 39.7 M 113.8 M Pretty Stable Total Liabilities 630.9 M 394.2 M 669.5 M Slightly volatile Property Plant And Equipment Gross 109.8 M 179.4 M 116.6 M Pretty Stable Total Current Assets 380.2 M 376.1 M 476.6 M Slightly volatile Short Term Debt 10.7 M 17.4 M 13.5 M Pretty Stable Intangible Assets 44.6 M 46.9 M 158.7 M Slightly volatile Accounts Payable 40.8 M 42.9 M 85.8 M Slightly volatile Current Deferred Revenue 4.5 M 4.8 M 31.4 M Slightly volatile Common Stock Total Equity 10.8 M 19.1 M 15.1 M Slightly volatile Common Stock 11.4 M 10.6 M 14.3 M Very volatile Good Will 384.2 M 289.8 M 425.3 M Slightly volatile Long Term Debt 307.3 M 182.2 M 379.4 M Slightly volatile Retained Earnings Total Equity 949.1 M 823.9 M 1.1 B Slightly volatile Long Term Debt Total 404.5 M 407.7 M 476.7 M Slightly volatile Deferred Long Term Liabilities 1.3 M 1.4 M 42.5 M Slightly volatile Non Current Liabilities Other 56.5 M 61.6 M 69.7 M Pretty Stable Property Plant Equipment 33.3 M 35.1 M 91.2 M Slightly volatile Other Assets 45.3 M 73.8 M 38.9 M Slightly volatile Other Liabilities 68.7 M 69.8 M 92.1 M Slightly volatile Short and Long Term Debt 10.7 M 7.5 M 13.7 M Slightly volatile Net Invested Capital 568.1 M 623.4 M 833.4 M Slightly volatile Net Working Capital 210.3 M 239 M 261.5 M Slightly volatile Capital Stock 12.1 M 10.6 M 15.4 M Slightly volatile
Enerpac Tool Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 14.9 M 15.7 M 29.9 M Slightly volatile Total Revenue 894.8 M 616.9 M 876.4 M Slightly volatile Gross Profit 335.1 M 306.3 M 352.4 M Slightly volatile Other Operating Expenses 788.6 M 477.6 M 772.9 M Slightly volatile Cost Of Revenue 559.7 M 310.6 M 524 M Slightly volatile Total Operating Expenses 228.1 M 166.9 M 247.2 M Slightly volatile Research Development 10.6 M 11.2 M 20.3 M Slightly volatile Selling General Administrative 258.6 M 166.9 M 251.3 M Slightly volatile Interest Income 31.9 M 32.4 M 28.9 M Slightly volatile Reconciled Depreciation 15.5 M 15.7 M 28 M Slightly volatile Selling And Marketing Expenses 144.4 M 162.5 M 177.1 M Slightly volatile
Enerpac Tool Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 175.4 M 167.1 M 142.3 M Slightly volatile Depreciation 14.9 M 15.7 M 31.5 M Slightly volatile Dividends Paid 2.4 M 2.2 M 2.4 M Pretty Stable Capital Expenditures 22.8 M 19.3 M 19.6 M Slightly volatile End Period Cash Flow 79.3 M 151.6 M 144.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.9 3.7096 2.0927 Slightly volatile Dividend Yield 9.0E-4 9.0E-4 0.0061 Slightly volatile PTB Ratio 5.54 5.2766 3.365 Slightly volatile Days Sales Outstanding 63.57 62.7672 64.2918 Pretty Stable Book Value Per Share 5.47 8.0241 8.3691 Slightly volatile Stock Based Compensation To Revenue 0.02 0.0211 0.0146 Slightly volatile Capex To Depreciation 0.77 1.2339 0.6893 Pretty Stable PB Ratio 5.54 5.2766 3.365 Slightly volatile EV To Sales 4.02 3.8331 2.328 Slightly volatile Inventory Turnover 3.42 3.9435 4.3573 Pretty Stable Days Of Inventory On Hand 104 92.5572 90.2343 Very volatile Payables Turnover 8.04 7.2337 6.1553 Pretty Stable Research And Ddevelopement To Revenue 0.023 0.0242 0.0327 Slightly volatile Capex To Revenue 0.0272 0.0314 0.0237 Very volatile Cash Per Share 2.94 2.8041 2.4868 Slightly volatile Days Payables Outstanding 43.77 50.4579 62.5128 Pretty Stable Intangibles To Total Assets 0.34 0.4067 0.4395 Slightly volatile Current Ratio 1.5 2.7433 2.2753 Slightly volatile Receivables Turnover 7.81 5.8151 6.0601 Pretty Stable Graham Number 10.33 17.6015 10.064 Very volatile Shareholders Equity Per Share 5.46 8.0241 8.3685 Slightly volatile Debt To Equity 0.3 0.5251 0.7393 Very volatile Capex Per Share 0.57 0.3578 0.3451 Slightly volatile Revenue Per Share 20.74 11.4137 14.7816 Slightly volatile Interest Debt Per Share 4.18 4.3971 6.253 Slightly volatile Debt To Assets 0.42 0.2751 0.3198 Slightly volatile Operating Cycle 168 155 155 Pretty Stable Price Book Value Ratio 5.54 5.2766 3.365 Slightly volatile Days Of Payables Outstanding 43.77 50.4579 62.5128 Pretty Stable Company Equity Multiplier 1.27 1.9089 2.3022 Pretty Stable Long Term Debt To Capitalization 0.28 0.2958 0.3785 Very volatile Total Debt To Capitalization 0.62 0.3443 0.4313 Slightly volatile Debt Equity Ratio 0.3 0.5251 0.7393 Very volatile Quick Ratio 2.28 2.1688 1.812 Slightly volatile Net Income Per E B T 0.46 0.7682 0.7343 Very volatile Cash Ratio 1.16 1.1054 0.7724 Slightly volatile Cash Conversion Cycle 112 105 95.9963 Pretty Stable Days Of Inventory Outstanding 104 92.5572 90.2343 Very volatile Days Of Sales Outstanding 63.57 62.7672 64.2918 Pretty Stable Price To Book Ratio 5.54 5.2766 3.365 Slightly volatile Fixed Asset Turnover 7.81 11.5795 10.7931 Slightly volatile Debt Ratio 0.42 0.2751 0.3198 Slightly volatile Price Sales Ratio 3.9 3.7096 2.0927 Slightly volatile Asset Turnover 1.13 0.7452 0.7724 Very volatile Gross Profit Margin 0.31 0.4964 0.4164 Slightly volatile Price Fair Value 5.54 5.2766 3.365 Slightly volatile
Enerpac Tool Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 846.1 M 805.8 M 831 M Slightly volatile Enterprise Value 99.8 M 109.8 M 114.2 M Pretty Stable

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