Enerpac Tool Group Corp. EPAC

$ 45.51 2.82%

Annual report 2024
added 10-21-2024

Enerpac Tool Group Corp. Financial Statements 2011-2024 | EPAC

Annual Financial Statements Enerpac Tool Group Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.4 B	1.59 B	1.52 B	1.22 B	1.32 B	1.35 B	1.69 B	1.52 B	1.37 B	1.13 B	2.17 B	2.83 B	2.01 B	1.35 B
Shares	54.3 M	56.7 M	59.5 M	60 M	60 M	61.2 M	60.4 M	59.4 M	59 M	61.3 M	70.9 M	73 M	70.1 M	68.3 M
Historical Prices	44.2	28.1	25.6	20.3	22.5	25.9	20.9	25.1	25.7	23.7	26.9	36.1	27.5	22.3
Net Income	85.7 M	46.6 M	15.7 M	38.1 M	723 K	-249 M	-21.6 M	-66.2 M	-105 M	19.9 M	164 M	30 M	87.3 M	112 M
Revenue	590 M	598 M	571 M	529 M	493 M	655 M	1.18 B	1.1 B	1.15 B	1.25 B	1.4 B	1.28 B	1.61 B	1.45 B
Cost of Revenue	288 M	303 M	306 M	286 M	276 M	362 M	358 M	356 M	-	-	-	-	-	-
Gross Profit	301 M	295 M	265 M	243 M	217 M	293 M	415 M	380 M	403 M	462 M	547 M	507 M	617 M	556 M
Operating Income	122 M	83.9 M	30.7 M	51.1 M	24.2 M	47.5 M	50.2 M	-84.9 M	-100 M	53.6 M	203 M	190 M	205 M	173 M
Interest Expense	-2.54 M	-2.64 M	-2.28 M	-1.87 M	-2.89 M	629 K	138 K	-3.82 M	-1.36 M	-106 K	-4.04 M	-2.36 M	-3.49 M	-2.75 M
EBITDA	135 M	100 M	50.3 M	72.7 M	44.9 M	83.4 M	124 M	102 M	129 M	162 M	215 M	213 M	264 M	223 M
Operating Expenses	-	-	-	-	-	218 M	312 M	298 M	297 M	324 M	357 M	317 M	382 M	360 M
General and Administrative Expenses	169 M	205 M	217 M	175 M	181 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Income Statement Enerpac Tool Group Corp.

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	54.2 M	54.5 M	57.1 M	57 M	56.9 M	60.3 M	60.2 M	60.4 M	60.3 M	60 M	60.1 M	59.9 M	59.8 M	60 M	59.8 M	60.1 M	60.1 M	61.2 M	61.4 M	60.1 M	61 M	60.3 M	60.7 M	61 M	59.9 M	59.3 M	59.7 M	59.9 M	59 M	59 M	58.9 M	59 M	59.2 M	61.9 M	59.6 M	59.2 M	64.4 M	71.9 M	70.4 M	64.4 M	73.1 M	73 M	73.1 M	73.1 M	72.8 M	69.2 M	71.1 M	72.8 M	68.4 M	68.4 M	68.4 M	68.4 M
Net Income	17.8 M	17.7 M	12.4 M	4.5 M	7.45 M	5.65 M	1.64 M	1.22 M	2.79 M	32.8 M	25 M	3.18 M	4.6 M	-716 K	-5 M	2.16 M	2.12 M	17.7 M	32.4 M	2.12 M	-17.5 M	16 M	29 M	-17.5 M	5.23 M	32.6 M	22.5 M	5.23 M	4.96 M	-123 M	21.2 M	4.96 M	15.4 M	-2.21 M	38 M	15.4 M	24.7 M	35.6 M	50.6 M	24.7 M	36 M	58.3 M	-93 M	36 M	36.3 M	-16.5 M	34.4 M	36.3 M	37.2 M	41.4 M	36.4 M	37.2 M
Revenue	138 M	142 M	156 M	142 M	139 M	419 M	152 M	137 M	2.79 M	383 M	143 M	121 M	119 M	382 M	102 M	133 M	147 M	496 M	178 M	147 M	293 M	881 M	317 M	275 M	289 M	820 M	295 M	289 M	266 M	874 M	305 M	266 M	305 M	949 M	320 M	305 M	328 M	354 M	378 M	328 M	340 M	327 M	344 M	340 M	308 M	322 M	343 M	377 M	310 M	403 M	393 M	393 M
Cost of Revenue	67 M	67.7 M	78.4 M	71.6 M	71.5 M	228 M	79.8 M	76.6 M	71.3 M	206 M	76.3 M	65.9 M	64.2 M	209 M	59.9 M	71.3 M	78 M	273 M	96.1 M	78 M	88.2 M	574 M	201 M	185 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	71.5 M	74.2 M	77.9 M	70.4 M	67.9 M	192 M	72 M	60 M	59.6 M	177 M	66.8 M	54.8 M	55.3 M	173 M	41.9 M	62.1 M	68.7 M	224 M	82 M	68.7 M	70.3 M	307 M	117 M	105 M	101 M	283 M	103 M	101 M	93.1 M	307 M	108 M	93.1 M	109 M	355 M	119 M	109 M	127 M	142 M	149 M	127 M	132 M	130 M	137 M	132 M	124 M	130 M	139 M	147 M	127 M	155 M	154 M	153 M
Operating Income	29.5 M	28.7 M	25.4 M	14 M	12.3 M	17.5 M	6.64 M	4.48 M	6.41 M	37.5 M	22.7 M	5.71 M	9.07 M	20.9 M	-2 M	8.57 M	14.4 M	42.1 M	38.2 M	14.4 M	-8.55 M	57.2 M	32.7 M	-9.32 M	14.7 M	49 M	27.3 M	14.7 M	8.47 M	-118 M	28.3 M	8.47 M	25.4 M	24.8 M	43 M	25.4 M	38.2 M	141 M	58.8 M	38.2 M	43.6 M	137 M	57 M	43.6 M	43.5 M	155 M	58.8 M	51.3 M	57.3 M	58 M	58 M	57.3 M
Interest Expense	-543 K	-991 K	-525 K	-721 K	-702 K	-1 M	-254 K	-271 K	-480 K	-1.6 M	-540 K	-784 K	-273 K	1.68 M	1.21 M	787 K	-318 K	-234 K	787 K	-318 K	-505 K	-830 K	81 K	-911 K	-329 K	-1.26 M	-1.3 M	-329 K	628 K	-1.6 M	-751 K	628 K	-619 K	489 K	-569 K	-619 K	439 K	-3.09 M	-620 K	439 K	-1.14 M	-1.52 M	-911 K	-1.14 M	-644 K	-3.3 M	-2.59 M	-364 K	-657 K	-331 K	-331 K	-657 K
EBITDA	30.4 M	32.1 M	26.8 M	15.3 M	16.5 M	32.5 M	8.44 M	6.36 M	11.6 M	54 M	24.8 M	7.84 M	14.5 M	36.3 M	8.06 M	10.7 M	19.1 M	57.5 M	47.5 M	19.1 M	-3.5 M	88 M	53.1 M	-428 K	24.8 M	81.3 M	49 M	24.8 M	19.4 M	-82.2 M	53.2 M	19.4 M	37.8 M	65 M	69.9 M	37.8 M	51.9 M	188 M	90.7 M	51.9 M	59.9 M	180 M	85.9 M	59.9 M	57.9 M	195 M	85.5 M	65.8 M	70.8 M	96.1 M	83.2 M	70.8 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	40.7 M	42.2 M	48.8 M	52.1 M	53.2 M	162 M	63.1 M	50.7 M	48.5 M	130 M	40.5 M	45.9 M	43.7 M	143 M	40.8 M	50.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency