Latest EPAC reports update at 2024-03-22: 2024-Q12023-Q1
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Enerpac Tool Group Corp. EPAC
$ 37.54 0.03%

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

Annual Financial Statements Enerpac Tool Group Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

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

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

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

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

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

303 M 306 M 286 M 276 M 362 M 358 M 356 M - - - - - -

Gross Profit

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

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

-2.64 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

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

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