Enerpac Tool Group's market cap is currently ―. The company's EPS TTM is $1.259; its P/E ratio is 27.83; and it has a dividend yield of 0.11%. Enerpac Tool Group is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	May 23	Feb 23	Nov 22	Aug 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	$ 31.24M	$ 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

Income Statement >

Enerpac Tool Group Debt to Assets

Balance Sheet >

Enerpac Tool Group Cash Flow

Cash Flow >

Enerpac Tool Group Forecast EPS vs Actual EPS

Earnings >

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