| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 652.30M | $ 616.90M | $ 589.51M | $ 598.20M | $ 571.22M |
| Gross Profit | $ 321.20M | $ 306.25M | $ 301.01M | $ 295.04M | $ 265.39M |
| Operating Income | $ 129.20M | $ 139.33M | $ 121.59M | $ 84.86M | $ 30.66M |
| EBITDA | $ 126.50M | $ 146.31M | $ 132.32M | $ 97.60M | $ 47.98M |
| Net Income | $ 89.70M | $ 92.75M | $ 85.75M | $ 46.56M | $ 15.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.70M | $ 151.56M | $ 167.09M | $ 154.41M | $ 120.70M |
| Total Assets | $ 858.60M | $ 827.87M | $ 777.33M | $ 762.60M | $ 757.88M |
| Total Debt | $ 182.30M | $ 227.75M | $ 229.12M | $ 253.12M | $ 248.19M |
| Net Debt | $ 7.60M | $ 76.19M | $ 62.03M | $ 98.70M | $ 127.49M |
| Total Liabilities | $ 405.50M | $ 394.17M | $ 385.35M | $ 435.98M | $ 438.14M |
| Stockholders' Equity | $ 453.10M | $ 433.69M | $ 391.98M | $ 326.62M | $ 319.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 119.60M | $ 91.94M | $ 69.91M | $ 68.20M | $ 43.32M |
| Operating Cash Flow | $ 130.20M | $ 111.28M | $ 81.32M | $ 77.60M | $ 51.74M |
| Investing Cash Flow | $ -12.60M | $ -46.00M | $ -13.95M | $ 11.34M | $ -7.24M |
| Financing Cash Flow | $ -95.30M | $ -81.46M | $ -56.27M | $ -53.13M | $ -52.20M |
Enerpac Tool Group (DE:PW9)
FRANKFURT:PW9
