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Enerpac Tool Group (EPAC)
NYSE:EPAC
Enerpac Tool Group (EPAC) Financial Statements
60 Followers
Enerpac Tool Group Financial Overview
| May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 150.39M | $ 138.44M | $ 141.97M | $ 156.25M | $ 141.96M |
| Gross Profit | $ 77.88M | $ 71.47M | $ 74.25M | $ 77.86M | $ 70.37M |
| EBIT | $ 32.81M | $ 28.98M | $ 27.67M | $ 24.91M | $ 13.25M |
| EBITDA | $ 36.18M | $ 32.45M | $ 31.10M | $ 29.14M | $ 17.63M |
| Net Income Common Stockholders | $ 22.62M | $ 17.87M | $ 17.74M | $ 16.93M | $ 7.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.36M | $ 153.69M | $ 147.96M | $ 142.00M | $ 124.66M |
| Total Assets | $ 745.69M | $ 765.51M | $ 765.57M | $ 793.07M | $ 773.19M |
| Total Debt | $ 195.71M | $ 244.92M | $ 244.50M | $ 234.67M | $ 209.25M |
| Net Debt | $ 63.35M | $ 91.23M | $ 96.55M | $ 92.67M | $ 84.59M |
| Total Liabilities | $ 387.47M | $ 436.14M | $ 443.89M | $ 456.45M | $ 432.40M |
| Stockholders Equity | $ 365.77M | $ 336.93M | $ 321.68M | $ 336.62M | $ 340.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.49M | $ 11.74M | $ -8.24M | $ 14.34M | $ -12.20M |
| Operating Cash Flow | $ 30.31M | $ 13.33M | $ -6.67M | $ 17.25M | $ -9.86M |
| Investing Cash Flow | $ -1.82M | $ -3.09M | $ -2.59M | $ -2.92M | $ -2.35M |
| Financing Cash Flow | $ -49.66M | $ -4.06M | $ 2.32M | $ 4.54M | $ 5.47M |