Enerpac Tool Group (EPAC)
(Real Time Quote from BATS)
$36.33 USD
+0.30 (0.83%)
Updated Apr 26, 2024 12:07 PM ET
1-Strong Buy of 5 1
F Value F Growth F Momentum F VGM
Income Statements
Fiscal Year end for Enerpac Tool Group Corp falls in the month of August .
All items in Millions except EPS data.
8/31/23 | 8/31/22 | 8/31/21 | 8/31/20 | 8/31/19 | |
---|---|---|---|---|---|
Sales | 598 | 571 | 529 | 493 | 655 |
Cost Of Goods | 303 | 306 | 286 | 276 | 362 |
Gross Profit | 295 | 265 | 243 | 217 | 293 |
Selling & Adminstrative & Depr. & Amort Expenses | 211 | 235 | 192 | 193 | 245 |
Income After Depreciation & Amortization | 84 | 31 | 51 | 24 | 48 |
Non-Operating Income | -3 | -2 | -2 | 3 | -1 |
Interest Expense | 12 | 4 | 5 | 19 | 28 |
Pretax Income | 69 | 24 | 44 | 8 | 19 |
Income Taxes | 15 | 4 | 4 | 2 | 11 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 54 | 20 | 40 | 6 | 8 |
Extras & Discontinued Operations | -7 | -4 | -2 | -5 | -257 |
Net Income (GAAP) | 47 | 16 | 38 | 1 | -249 |
Depreciation Footnote | 8/31/23 | 8/31/22 | 8/31/21 | 8/31/20 | 8/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 101 | 51 | 73 | 47 | 69 |
Depreciation & Amortization (Cash Flow) | 17 | 20 | 22 | 23 | 21 |
Income After Depreciation & Amortization | 84 | 31 | 51 | 24 | 48 |
Earnings Per Share Data | 8/31/23 | 8/31/22 | 8/31/21 | 8/31/20 | 8/31/19 |
---|---|---|---|---|---|
Average Shares | 57.12 | 59.91 | 60.40 | 60.27 | 61.61 |
Diluted EPS Before Non-Recurring Items | 1.45 | 0.83 | 0.63 | 0.18 | 0.73 |
Diluted Net EPS (GAAP) | 0.82 | 0.26 | 0.63 | 0.01 | -4.04 |
Fiscal Year end for Enerpac Tool Group Corp falls in the month of August .
All items in Millions except EPS data.
2/29/24 | 11/30/23 | 8/31/23 | 5/31/23 | 2/28/23 | |
---|---|---|---|---|---|
Sales | 138.44 | 141.97 | 160.61 | 156.25 | 141.96 |
Cost Of Goods | 66.96 | 67.72 | 81.70 | 78.40 | 71.59 |
Gross Profit | 71.48 | 74.25 | 78.91 | 77.86 | 70.37 |
SG&A, R&D, and Dept/Amort Expenses | 41.95 | 45.58 | 52.86 | 52.42 | 56.40 |
Income After SG&A, R&D, and Dept/Amort Expenses | 29.53 | 28.67 | 26.05 | 25.44 | 13.97 |
Non-Operating Income | -0.54 | -0.99 | -0.69 | -0.53 | -0.72 |
Interest Expense | 3.71 | 3.70 | 3.22 | 3.25 | 3.11 |
Pretax Income | 25.27 | 23.97 | 28.30 | 21.66 | 10.15 |
Income Taxes | 7.40 | 5.67 | 5.19 | 4.69 | 2.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 17.87 | 18.31 | 23.11 | 16.98 | 7.16 |
Extras & Discontinued Operations | -0.05 | -0.57 | -0.87 | -4.60 | -2.66 |
Net Income (GAAP) | 17.82 | 17.74 | 22.23 | 12.38 | 4.50 |
Earnings Per Share Data | 2/29/24 | 11/30/23 | 8/31/23 | 5/31/23 | 2/28/23 |
---|---|---|---|---|---|
Average Shares | 54.69 | 55.01 | 56.22 | 57.43 | 57.50 |
Diluted EPS Before Non-Recurring Items | 0.36 | 0.39 | 0.42 | 0.39 | 0.35 |
Diluted Net EPS (GAAP) | 0.33 | 0.32 | 0.39 | 0.22 | 0.08 |