Enerpac Tool Group (EPAC)

Enerpac Tool Group (EPAC) Financial Statements


Enerpac Tool Group Financial Overview

Enerpac Tool Group's market cap is currently ―. The company's EPS TTM is $1.259; its P/E ratio is 30.57; and it has a dividend yield of 0.10%. Enerpac Tool Group is scheduled to report earnings on June 24, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 141.97M$ 156.25M$ 141.96M$ 139.38M$ 151.83M
Gross Profit$ 74.25M$ 77.86M$ 70.37M$ 67.91M$ 73.73M
EBIT$ 27.67M$ 24.91M$ 13.25M$ 11.61M$ 11.85M
EBITDA$ 31.10M$ 29.14M$ 17.63M$ 15.80M$ 16.46M
Net Income Common Stockholders$ 17.74M$ 16.93M$ 7.14M$ 7.45M$ 10.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 147.96M$ 142.00M$ 124.66M$ 129.24M$ 120.70M
Total Assets$ 765.57M$ 793.07M$ 773.19M$ 774.40M$ 757.31M
Total Debt$ 244.50M$ 234.67M$ 209.25M$ 202.23M$ 204.00M
Net Debt$ 96.55M$ 92.67M$ 84.59M$ 72.99M$ 83.30M
Total Liabilities$ 443.89M$ 456.45M$ 432.40M$ 440.08M$ 438.70M
Stockholders Equity$ 321.68M$ 336.62M$ 340.79M$ 334.32M$ 318.61M
Cash Flow-
Free Cash Flow$ -8.24M$ 14.34M$ -12.20M$ 14.51M$ 43.09M
Operating Cash Flow$ -6.67M$ 17.25M$ -9.86M$ 17.53M$ 44.54M
Investing Cash Flow$ -2.59M$ -2.92M$ -2.35M$ -2.54M$ -1.43M
Financing Cash Flow$ 2.32M$ 4.54M$ 5.47M$ -5.69M$ -40.34M
Currency in USD

Enerpac Tool Group Earnings and Revenue History

Enerpac Tool Group Debt to Assets

Enerpac Tool Group Cash Flow

Enerpac Tool Group Forecast EPS vs Actual EPS

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