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 $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.36 | $153.69 | ||
| Short term investments | ||||
| Net receivables | $107.42 | $108.87 | $107.62 | $97.59 |
| Inventory | $81.2 | $72.89 | $79.11 | $82.87 |
| Total current assets | $349.77 | $372.26 | $347.8 | $367.31 |
| Long term investments | ||||
| Property, plant & equipment | $45.82 | $73.25 | $36.24 | $36.96 |
| Goodwill & intangible assets | $303.06 | $302.97 | ||
| Total noncurrent assets | $401.67 | $401.98 | ||
| Total investments | ||||
| Total assets | $775.35 | $777.33 | $749.46 | $769.29 |
| Current liabilities | ||||
| Accounts payable | $46.93 | $43.37 | $41.66 | $44.02 |
| Deferred revenue | ||||
| Short long term debt | $5 | $5 | ||
| Total current liabilities | $119.94 | $129.39 | $121.99 | $118.15 |
| Long term debt | $188.29 | $189.5 | $190.71 | $239.92 |
| Total noncurrent liabilities | $261.7 | $314.21 | ||
| Total debt | $195.71 | $244.92 | ||
| Total liabilities | $377.34 | $385.35 | $383.69 | $432.36 |
| Shareholders' equity | ||||
| Retained earnings | $279.24 | $261.87 | $245.26 | $222.05 |
| Other shareholder equity | -$122.3 | -$112.62 | -$121.34 | -$122.05 |
| Total shareholder equity | $365.77 | $336.93 | ||
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.41 | $120.7 | $140.35 | |
| Short term investments | ||||
| Net receivables | $108.87 | $97.65 | $106.75 | $103.23 |
| Inventory | $72.89 | $74.77 | $83.67 | $75.35 |
| Total current assets | $372.26 | $355.64 | $343 | $357.44 |
| Long term investments | ||||
| Property, plant & equipment | $73.25 | $38.97 | $41.37 | $48.59 |
| Goodwill & intangible assets | $303.83 | $299.46 | $332.14 | |
| Total noncurrent assets | $406.96 | $414.93 | $462.81 | |
| Total investments | ||||
| Total assets | $777.33 | $762.6 | $757.88 | $820.25 |
| Current liabilities | ||||
| Accounts payable | $43.37 | $50.48 | $72.52 | $61.96 |
| Deferred revenue | ||||
| Short long term debt | $3.75 | $4 | ||
| Total current liabilities | $129.39 | $148.12 | $152.45 | $134.76 |
| Long term debt | $189.5 | $210.34 | $200 | $175 |
| Total noncurrent liabilities | $287.86 | $285.51 | $273.29 | |
| Total debt | $214.09 | $204 | $175 | |
| Total liabilities | $385.35 | $435.98 | $438.14 | $408.05 |
| Shareholders' equity | ||||
| Retained earnings | $261.87 | $1011.11 | $967.88 | $953.34 |
| Other shareholder equity | -$112.62 | -$121.21 | -$131.75 | -$92.98 |
| Total shareholder equity | $326.62 | $318.61 | $412.2 | |
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $145.2 | $158.71 | $150.39 | |
| Cost of revenue | $72.51 | |||
| Gross Profit | $74.65 | $77.82 | $77.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $42.1 | |||
| Total operating expenses | $43.52 | $42.23 | $44.52 | |
| Operating income | $33.36 | |||
| Income from continuing operations | ||||
| EBIT | $35.98 | |||
| Income tax expense | $6.15 | $3.44 | $6.81 | |
| Interest expense | -$2.77 | -$4.83 | $3.38 | |
| Net income | ||||
| Net income | $21.72 | $24.42 | $25.78 | |
| Income (for common shares) | $25.78 | |||
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 1 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $589.51 | $598.2 | $571.22 | |
| Cost of revenue | $303.17 | |||
| Gross Profit | $302.43 | $295.04 | $265.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $205.06 | |||
| Total operating expenses | $165.85 | $211.12 | $224.18 | |
| Operating income | $83.92 | |||
| Income from continuing operations | ||||
| EBIT | $74.2 | |||
| Income tax expense | $23.31 | $15.25 | $4.8 | |
| Interest expense | -$15.62 | $12.39 | -$4.39 | |
| Net income | ||||
| Net income | $85.75 | $46.56 | $16.82 | |
| Income (for common shares) | $46.56 | |||
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $25.78 | $17.82 | ||
| Operating activities | ||||
| Depreciation | $3.22 | $3.33 | ||
| Business acquisitions & disposals | -$1.51 | |||
| Stock-based compensation | $2.77 | $2.81 | ||
| Total cash flows from operations | $30.31 | $13.33 | ||
| Investing activities | ||||
| Capital expenditures | -$1.82 | -$1.58 | ||
| Investments | ||||
| Total cash flows from investing | -$33.05 | -$13.95 | -$1.82 | -$3.09 |
| Financing activities | ||||
| Dividends paid | -$2.17 | -$2.18 | ||
| Sale and purchase of stock | -$0.25 | -$3.44 | ||
| Net borrowings | -$49.25 | $0.38 | ||
| Total cash flows from financing | -$12.78 | -$56.27 | -$49.66 | -$4.06 |
| Effect of exchange rate | $0.83 | $1.57 | -$0.16 | -$0.44 |
| Change in cash and equivalents | -$36.36 | $12.68 | -$21.33 | $5.74 |
| (in millions $) | 1 Oct 2024 | 31 Dec 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $46.56 | $38.08 | ||
| Operating activities | ||||
| Depreciation | $16.31 | $21.61 | ||
| Business acquisitions & disposals | $20.06 | |||
| Stock-based compensation | $8.57 | $9.21 | ||
| Total cash flows from operations | $77.6 | $54.18 | ||
| Investing activities | ||||
| Capital expenditures | -$8.71 | $10.39 | ||
| Investments | ||||
| Total cash flows from investing | -$13.95 | $11.34 | -$7.24 | $13.3 |
| Financing activities | ||||
| Dividends paid | -$2.18 | -$2.27 | -$2.41 | -$2.39 |
| Sale and purchase of stock | -$57.66 | |||
| Net borrowings | $8.26 | -$80 | ||
| Total cash flows from financing | -$56.27 | -$53.13 | -$52.2 | -$81.52 |
| Effect of exchange rate | $1.57 | -$2.1 | -$11.95 | $2.21 |
| Change in cash and equivalents | $12.68 | $33.72 | -$19.65 | -$11.82 |
News
Fundamentals
| Market cap | $2.23B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.27% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.92 |
| Quick ratio | 2.24 |