EPAC - Enerpac Tool Group Corp.
NYSE
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Industrials
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Specialty Industrial Machinery
Menomonee Falls,
United States
Type: Equity
EPAC price evolution
EPAC
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $153.69 | $147.96 | $154.41 | $142 |
| Short term investments | ||||
| Net receivables | $97.59 | $94.92 | $97.65 | $103.56 |
| Inventory | $82.87 | $80.08 | $74.77 | $93.04 |
| Total current assets | $367.31 | $359.96 | $355.64 | $373.44 |
| Long term investments | ||||
| Property, plant & equipment | $36.96 | $37.96 | $38.97 | $41.78 |
| Goodwill & intangible assets | $302.97 | $304.26 | $303.83 | $303.77 |
| Total noncurrent assets | $401.98 | $405.61 | $406.96 | $419.63 |
| Total investments | ||||
| Total assets | $769.29 | $765.57 | $762.6 | $793.07 |
| Current liabilities | ||||
| Accounts payable | $44.02 | $45.51 | $50.48 | $47.15 |
| Deferred revenue | ||||
| Short long term debt | $5 | $4.38 | $3.75 | $3.13 |
| Total current liabilities | $118.15 | $126.98 | $148.12 | $140.22 |
| Long term debt | $239.92 | $240.13 | $210.34 | $231.54 |
| Total noncurrent liabilities | $314.21 | $316.91 | $287.86 | $316.23 |
| Total debt | $244.92 | $244.5 | $214.09 | $234.67 |
| Total liabilities | $432.36 | $443.89 | $435.98 | $456.45 |
| Shareholders' equity | ||||
| Retained earnings | $222.05 | $1028.87 | $1011.11 | $991.08 |
| Other shareholder equity | -$122.05 | -$120.84 | -$121.21 | -$125.7 |
| Total shareholder equity | $336.93 | $321.68 | $326.62 | $336.62 |
| (in millions $) | 31 Dec 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.41 | $120.7 | $140.35 | $152.17 |
| Short term investments | ||||
| Net receivables | $97.65 | $106.75 | $103.23 | $84.17 |
| Inventory | $74.77 | $83.67 | $75.35 | $69.17 |
| Total current assets | $355.64 | $343 | $357.44 | $341.13 |
| Long term investments | ||||
| Property, plant & equipment | $38.97 | $41.37 | $48.59 | $61.41 |
| Goodwill & intangible assets | $303.83 | $299.46 | $332.14 | $343.54 |
| Total noncurrent assets | $406.96 | $414.93 | $462.81 | $483.16 |
| Total investments | ||||
| Total assets | $762.6 | $757.88 | $820.25 | $824.29 |
| Current liabilities | ||||
| Accounts payable | $50.48 | $72.52 | $61.96 | $45.07 |
| Deferred revenue | ||||
| Short long term debt | $3.75 | $4 | ||
| Total current liabilities | $148.12 | $152.45 | $134.76 | $105.52 |
| Long term debt | $210.34 | $200 | $175 | $255 |
| Total noncurrent liabilities | $287.86 | $285.51 | $273.29 | $359.55 |
| Total debt | $214.09 | $204 | $175 | $255 |
| Total liabilities | $435.98 | $438.14 | $408.05 | $465.07 |
| Shareholders' equity | ||||
| Retained earnings | $1011.11 | $967.88 | $953.34 | $917.67 |
| Other shareholder equity | -$121.21 | -$131.75 | -$92.98 | -$100.72 |
| Total shareholder equity | $326.62 | $318.61 | $412.2 | $359.23 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $141.97 | $160.61 | $156.25 | |
| Cost of revenue | $67.72 | $81.7 | $78.39 | |
| Gross Profit | $74.25 | $78.91 | $77.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.22 | $50.95 | $48.81 | |
| Total operating expenses | $45.59 | $46.71 | $52.42 | |
| Operating income | $28.66 | $32.2 | $25.44 | |
| Income from continuing operations | ||||
| EBIT | $27.1 | $30.64 | $20.32 | |
| Income tax expense | $5.67 | $5.19 | $4.69 | |
| Interest expense | $3.7 | $3.22 | $3.25 | |
| Net income | ||||
| Net income | $17.74 | $22.23 | $12.38 | |
| Income (for common shares) | $17.74 | $22.23 | $12.38 | |
| (in millions $) | 31 Dec 2023 | 1 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $598.2 | $571.22 | $493.29 | |
| Cost of revenue | $303.17 | $276.1 | ||
| Gross Profit | $295.04 | $265.39 | $217.19 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $205.06 | $180.51 | ||
| Total operating expenses | $211.12 | $224.18 | $193.01 | |
| Operating income | $83.92 | $24.18 | ||
| Income from continuing operations | ||||
| EBIT | $74.2 | $22.23 | ||
| Income tax expense | $15.25 | $4.8 | $2.29 | |
| Interest expense | $12.39 | -$4.39 | $19.22 | |
| Net income | ||||
| Net income | $46.56 | $16.82 | $0.72 | |
| Income (for common shares) | $46.56 | $0.72 | ||
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $17.82 | $17.74 | $22.23 | $12.38 |
| Operating activities | ||||
| Depreciation | $3.33 | $3.43 | $3.81 | $4.08 |
| Business acquisitions & disposals | -$1.51 | -$1.03 | $20.06 | |
| Stock-based compensation | $2.81 | $2.72 | $2.09 | $2.21 |
| Total cash flows from operations | $13.33 | -$6.67 | $50.57 | $17.25 |
| Investing activities | ||||
| Capital expenditures | -$1.58 | -$1.57 | -$0.92 | -$2.92 |
| Investments | ||||
| Total cash flows from investing | -$3.09 | -$2.59 | $19.14 | -$2.92 |
| Financing activities | ||||
| Dividends paid | -$2.18 | |||
| Sale and purchase of stock | -$3.44 | -$23.8 | -$38.04 | -$20.64 |
| Net borrowings | $0.38 | $30.38 | -$20.63 | $25.38 |
| Total cash flows from financing | -$4.06 | $2.32 | -$57.45 | $4.54 |
| Effect of exchange rate | -$0.44 | $0.49 | $0.16 | -$1.54 |
| Change in cash and equivalents | $5.74 | -$6.46 | $12.41 | $17.34 |
| (in millions $) | 31 Dec 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $46.56 | $38.08 | $0.72 | |
| Operating activities | ||||
| Depreciation | $16.31 | $21.61 | $20.72 | |
| Business acquisitions & disposals | $20.06 | -$23.07 | ||
| Stock-based compensation | $8.57 | $9.21 | $9.62 | |
| Total cash flows from operations | $77.6 | $54.18 | -$3.16 | |
| Investing activities | ||||
| Capital expenditures | -$8.71 | $10.39 | -$11.35 | |
| Investments | ||||
| Total cash flows from investing | $11.34 | -$7.24 | $13.3 | $176.07 |
| Financing activities | ||||
| Dividends paid | -$2.27 | -$2.41 | -$2.39 | -$2.42 |
| Sale and purchase of stock | -$57.66 | -$24.43 | ||
| Net borrowings | $8.26 | -$80 | -$207.79 | |
| Total cash flows from financing | -$53.13 | -$52.2 | -$81.52 | -$238.93 |
| Effect of exchange rate | -$2.1 | -$11.95 | $2.21 | $7.03 |
| Change in cash and equivalents | $33.72 | -$19.65 | -$11.82 | -$58.98 |
News
Fundamentals
| Market cap | $2.09B |
|---|---|
| Enterprise value | $2.18B |
| Shares outstanding | 54.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.56 |
| Book/Share | 8.48 |
| Cash/Share | 2.84 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.11 |
| Quick ratio | 2.41 |