Industrials - Industrial - Machinery - NYSE - US
$ 47.56
-1.14 %
$ 2.58 B
Market Cap
31.71
P/E
INCOME STATEMENT
590 M
REVENUE
122 M
OPERATING INCOME
82.2 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Enerpac Tool Group Corp.
| Revenue | 590 M |
| Cost Of Revenue | 288 M |
| Gross Profit | 301 M |
| Operating Expenses | 172 M |
| Operating Income | 122 M |
| Other Expenses | 39.4 M |
| Net Income | 82.2 M |
Income Statement
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 589.5 | 598.2 | 571.2 | 528.7 | 493.3 | 654.8 | 1 182.6 | 1 095.8 | 1 149.4 | 1 249.3 | 1 399.9 | 1 279.7 | 1 605.3 | 1 445.3 | 1 160.5 | 1 239.8 | 1 663.9 | 1 458.7 | 1 201.2 | 976.1 | 726.9 | 585.4 | 462.9 | 481.9 | 671.6 | 1 751.0 | 1 230.7 | 672.3 | 571.2 | 527.1 | 433.6 | 360.5 | 357.4 | 434.0 | 445.4 | 246.2 | 177.1 | 129.4 | 113.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 288.5 | 303.2 | 305.8 | 285.5 | 276.1 | 362.1 | 767.4 | 716.1 | 746.0 | 787.4 | 853.0 | 772.8 | 988.0 | 889.4 | 733.3 | 825.1 | 1 089.9 | 974.7 | 796.7 | 659.6 | 495.6 | 395.4 | 303.9 | 313.0 | 429.5 | 1 206.6 | 835.7 | 419.4 | 351.3 | 325.6 | 270.1 | 207.7 | 212.8 | 247.3 | 243.5 | 136.6 | 96.6 | 69.9 | 62.0 |
| Gross Profit | 301.0 | 295.0 | 265.4 | 243.2 | 217.2 | 292.7 | 415.3 | 379.7 | 403.4 | 461.8 | 546.9 | 506.9 | 617.4 | 555.9 | 427.3 | 414.7 | 574.1 | 484.1 | 404.5 | 316.5 | 231.2 | 190.0 | 159.0 | 168.9 | 242.2 | 544.4 | 395.0 | 252.9 | 219.9 | 201.4 | 163.5 | 152.8 | 144.6 | 186.7 | 201.9 | 109.6 | 80.5 | 59.5 | 51.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 171.9 | 210.2 | 224.2 | 183.5 | 188.8 | 218.2 | 312.0 | 298.0 | 297.4 | 323.9 | 357.3 | 316.8 | 385.0 | 362.3 | 289.9 | 295.5 | 352.2 | 293.2 | 245.5 | 194.0 | 140.9 | 117.2 | 87.9 | 95.2 | 145.5 | 354.7 | 289.6 | 180.0 | 158.5 | 149.2 | 121.3 | 124.5 | 109.2 | 144.0 | 141.9 | 73.0 | 55.3 | 46.8 | 41.8 |
| Selling, General and Administrative Expenses | 168.6 | 205.1 | 216.9 | 175.3 | 180.5 | 209.2 | 291.4 | 277.5 | 274.5 | 299.6 | 332.1 | 293.9 | 355.7 | 334.9 | 267.9 | 275.8 | 337.4 | 282.3 | 237.9 | 188.8 | 138.7 | 114.9 | 85.4 | 89.0 | 0 | 317.3 | 0 | 0 | 0 | 0 | 0 | 108.7 | 94.4 | 124.1 | 122.0 | 64.3 | 50.4 | 43.8 | 39.5 |
| Research and Development Expenses | 0 | 9.0 | 7.3 | 7.4 | 7.3 | 9.3 | 8.7 | 21.9 | 18.3 | 17.7 | 20.0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.0 | 0 | 269.2 | 173.2 | 158.5 | 149.2 | 121.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 121.6 | 83.9 | 30.7 | 51.1 | 24.2 | 73.9 | 18.2 | (50.2) | (100.2) | 53.6 | 203.1 | 190.1 | 169.9 | 193.6 | 121.8 | 65.5 | 211.3 | 185.5 | 154.1 | 122.5 | 90.3 | 72.8 | 71.1 | 71.9 | 84.3 | 189.7 | 75.8 | 72.9 | 61.4 | 52.2 | 42.2 | 28.3 | 35.4 | 42.7 | 60.0 | 36.6 | 25.2 | 12.7 | 9.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 13.5 | 12.4 | 4.4 | 5.3 | 19.2 | 28.2 | 31.5 | 29.7 | 28.8 | 28.1 | 25.0 | 24.8 | 29.6 | 32.1 | 31.9 | 41.8 | 177.9 | 151.7 | 125 849.0 | 105.7 | 38.8 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (16.1) | (15.0) | (6.7) | (7.1) | (16.3) | (28.8) | (44.2) | (32.5) | (30.1) | (28.2) | (29.1) | (27.2) | (49.6) | (13.7) | (32.6) | (38.9) | (38.7) | (33.8) | (28.2) | (16.8) | (51.5) | (27.9) | (31.9) | (31.2) | (42.1) | 27.3 | (48.0) | 16.3 | (8.2) | (15.4) | (16.9) | (14.9) | (19.5) | (25.8) | (25.6) | (3.7) | (2.3) | (2.4) | 0.2 |
| Pre-Tax Income | 105.5 | 68.9 | 25.5 | 44.0 | 7.8 | 18.7 | (12.7) | (82.7) | (130.3) | 25.4 | 174.0 | 162.9 | 120.3 | 159.2 | 89.2 | 23.4 | 177.9 | 151.7 | 125.8 | 105.7 | 38.8 | 44.9 | 39.3 | 40.8 | 47.5 | 126.8 | 57.4 | 62.7 | 49.2 | 36.9 | 25.3 | 13.4 | 15.9 | 16.9 | 34.4 | 32.9 | 22.9 | 10.3 | 9.4 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 23.3 | 15.2 | 4.8 | 3.8 | 2.3 | 10.7 | 9.0 | (16.5) | (25.2) | 5.5 | 32.6 | 15.4 | 33.0 | 34.7 | 18.8 | (0.5) | 55.4 | 46.8 | 33.4 | 35.0 | 14.7 | 15.9 | 14.0 | 16.4 | 19.5 | 47.4 | 30.7 | 20.7 | 15.4 | 11.9 | 8.4 | 4.7 | 6.4 | 9.1 | 14.8 | 13.1 | 8.4 | 3.8 | 3.6 |
| Net Income | 85.7 | 46.6 | 15.7 | 38.1 | 5.6 | 8.1 | (21.6) | (66.2) | (105.2) | 19.9 | 163.6 | 30.0 | 87.3 | 111.6 | 24.0 | 13.7 | 122.5 | 105.0 | 92.6 | 71.3 | 34.8 | 29.0 | (2.6) | 23.6 | 67.1 | 79.4 | 26.7 | 42.0 | 33.7 | 20.1 | 16.5 | (1.1) | (24.5) | 7.8 | 19.6 | 19.8 | 14.5 | (1.6) | 4.0 |
| EPS | 1.58 | 0.82 | 0.26 | 0.63 | 0.0927 | 0.13 | 0.36 | 1.11 | 1.78 | 0.32 | 2.31 | 0.41 | 1.25 | 1.63 | 0.36 | 0.24 | 2.2 | 1.92 | 1.71 | 1.37 | 0.74 | 0.62 | 0.0646 | 0.74 | 2.15 | 2.55 | 0.88 | 1.91 | 1.58 | 1.83 | 1.56 | 0.0625 | 1.16 | 0.38 | 0.93 | 0.95 | 0.71 | 0.1 | 0.0781 |