Enerpac Financial Statements From 2010 to 2022

EPAC
 Stock
  

USD 23.23  0.18  0.77%   

Enerpac Tool financial statements provide useful quarterly and yearly information to potential Enerpac Tool Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enerpac Tool financial statements helps investors assess Enerpac Tool's valuation, profitability, and current liquidity needs.
We have found one hundred ten available fundamental signals for Enerpac Tool Group, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Enerpac Tool Group prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Enerpac Tool Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 7,130. The current year Average Assets is expected to grow to about 1 B, whereas Revenue Per Employee is forecasted to decline to about 228.8 K.
  
Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac main balance sheet or income statement drivers, such as Direct Expenses of 313.9 M, Consolidated Income of 37 M or Cost of Revenue of 384.6 M, as well as many exotic indicators such as Interest Coverage of 4.11, Long Term Debt to Equity of 0.64 or Calculated Tax Rate of 19.48. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules. It can also supplement Enerpac Tool's financial leverage analysis and stock options assessment as well as various Enerpac Tool Technical models . Continue to the analysis of Enerpac Tool Correlation against competitors.

Enerpac Tool Revenues

586.26 Million

Enerpac Tool Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities9.3 M9.1 M57.6 M
Decreasing
Slightly volatile
Tax Assets13 M11.6 M14.6 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit934.6 M858 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables120 M92.9 M164.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net67.6 M43.7 M99 M
Decreasing
Slightly volatile
Trade and Non Trade Payables75.4 M55.8 M107.7 M
Decreasing
Slightly volatile
Liabilities Non Current368.4 M246 M532.8 M
Decreasing
Slightly volatile
Current Liabilities236.4 M153.2 M261.8 M
Decreasing
Slightly volatile
Total Liabilities450.2 M438.7 M780.1 M
Decreasing
Slightly volatile
Inventory87.4 M67.8 M122.7 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets464.6 M298.9 M721.1 M
Decreasing
Slightly volatile
Shareholders Equity USD467.2 M371 M642.3 M
Decreasing
Slightly volatile
Shareholders Equity327 M318.6 M603.5 M
Decreasing
Slightly volatile
Total Debt USD161.6 M157.5 M397.9 M
Decreasing
Slightly volatile
Debt Non Current161.6 M157.5 M389.5 M
Decreasing
Slightly volatile
Debt Current13 M8.6 M11.6 M
Increasing
Stable
Total Debt161.6 M157.5 M397.9 M
Decreasing
Slightly volatile
Cash and Equivalents USD178.4 M161.4 M155.5 M
Increasing
Slightly volatile
Cash and Equivalents122.4 M120.7 M145.9 M
Increasing
Slightly volatile
Assets Non Current585.9 M416.5 M858.2 M
Decreasing
Slightly volatile
Current Assets495.4 M342.4 M540.6 M
Decreasing
Slightly volatile
Total Assets777.2 M757.3 M1.4 B
Decreasing
Slightly volatile
Accounts Payable106.2 M72.5 M112.7 M
Decreasing
Slightly volatile
Receivables157.2 M106.7 M169.4 M
Decreasing
Slightly volatile
Inventories122.6 M83.7 M128 M
Decreasing
Slightly volatile

Enerpac Tool Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense4.8 M3.4 M8.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted69.6 M59.9 M65.3 M
Decreasing
Slightly volatile
Weighted Average Shares68.3 M59.5 M63.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense189.9 M157.7 M243.9 M
Decreasing
Slightly volatile
Revenues USD661.7 M475.8 M937.1 M
Decreasing
Slightly volatile
Revenues586.3 M571.2 M996.7 M
Decreasing
Slightly volatile
Operating Income31.5 M30.7 M60.2 M
Decreasing
Slightly volatile
Operating Expenses225.1 M172.8 M299.3 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued OperationsM1.9 M41.9 M
Decreasing
Very volatile
Net Income Common Stock USD37 M34.3 M4.3 M
Decreasing
Stable
Net Income Common Stock37 M34.3 M4.3 M
Decreasing
Stable
Net Income16.9 M15.7 M(3.5 M)
Decreasing
Stable
Interest Expense4.9 M4.7 M22.2 M
Decreasing
Slightly volatile
Gross Profit277.1 M218.8 M373.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD45.7 M42.4 M34.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT45.7 M42.4 M34.9 M
Decreasing
Slightly volatile
Cost of Revenue384.6 M257 M563.7 M
Decreasing
Slightly volatile
Consolidated Income37 M34.3 M4.3 M
Decreasing
Stable
Direct Expenses313.9 M305.8 M608.3 M
Decreasing
Slightly volatile

Enerpac Tool Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation9.6 M8.3 M12 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 2.7 M2.5 M(3.1 M)
Increasing
Slightly volatile
Net Cash Flow from Operations53.1 M51.7 M97.9 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(7.8 M)(7.2 M)(10.9 M)
Increasing
Stable
Net Cash Flow from Financing(56.3 M)(52.2 M)(75.6 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (73.9 M)(72 M)(31.1 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(34.1 M)(31.6 M)(53.9 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(28.6 M)(26.5 M)(35.6 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(10.9 M)(10.6 M)7.6 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion26.9 M19.4 M38.2 M
Decreasing
Slightly volatile
Capital Expenditure12.9 M11.9 M(8.3 M)
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share8.857.3211.1256
Decreasing
Stable
Sales per Share14.569.594315.9202
Decreasing
Slightly volatile
Return on Sales0.08640.08010.0282
Decreasing
Stable
Return on Invested Capital0.10.09720.0541
Decreasing
Stable
Return on Average Equity4.634.2928(3.1235)
Decreasing
Stable
Return on Average Assets2.151.9886(0.493)
Decreasing
Stable
Price to Sales Ratio2.843.292.0595
Increasing
Slightly volatile
Price to Earnings Ratio47.1445.93177
Increasing
Stable
Price to Book Value3.914.233.008
Increasing
Slightly volatile
Payout Ratio0.07440.07250.3335
Increasing
Stable
Profit Margin2.962.746(1.4528)
Decreasing
Stable
Gross Margin41.1546.459639.8547
Increasing
Slightly volatile
Free Cash Flow per Share0.770.74731.3119
Decreasing
Slightly volatile
Enterprise Value over EBITDA28.4126.330.3392
Increasing
Very volatile
Enterprise Value over EBIT33.1237.9524.1589
Increasing
Stable
Earnings per Basic Share USD0.620.570.0035
Decreasing
Stable
Earnings per Diluted Share0.280.26(0.1239)
Decreasing
Stable
Earnings per Basic Share0.280.26(0.1147)
Decreasing
Stable
EBITDA Margin7.747.63246.0376
Decreasing
Very volatile
Dividends per Basic Common Share0.03580.0360.0394
Decreasing
Slightly volatile
Dividend Yield0.00210.00230.0016
Increasing
Slightly volatile
Debt to Equity Ratio0.650.64030.7514
Increasing
Stable
Current Ratio2.082.2352.1772
Increasing
Slightly volatile
Book Value per Share7.436.189.8313
Decreasing
Slightly volatile
Asset Turnover0.780.72420.6911
Decreasing
Stable
Total Assets Per Share20.3513.323922.2983
Decreasing
Slightly volatile
Cash Flow Per Share1.430.91021.5603
Decreasing
Slightly volatile
Return on Investment6.415.52535.3734
Decreasing
Stable
Operating Margin6.525.36745.859
Decreasing
Stable
Calculated Tax Rate19.4818.343630.9004
Increasing
Very volatile
Receivables Turnover6.285.44075.8443
Decreasing
Slightly volatile
Inventory Turnover4.683.84654.5829
Decreasing
Slightly volatile
PPandE Turnover10.9112.69929.9398
Increasing
Stable
Cash and Equivalents Turnover4.494.376311.181
Decreasing
Slightly volatile
Accounts Payable Turnover9.628.49528.8906
Decreasing
Stable
Accrued Expenses Turnover28.1226.576524.7873
Decreasing
Stable
Interest Coverage4.114.00569.6936
Decreasing
Slightly volatile
Long Term Debt to Equity0.640.62770.7344
Increasing
Stable
Quick Ratio1.281.43481.288
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.7124.98221.1876
Increasing
Slightly volatile
Revenue to Assets0.810.75430.7185
Decreasing
Very volatile

Enerpac Tool Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital333.2 M256.1 M327.6 M
Increasing
Very volatile
Tangible Asset Value548.2 M439.3 M708.4 M
Decreasing
Slightly volatile
Market Capitalization1.4 B1.4 B1.7 B
Decreasing
Slightly volatile
Invested Capital Average531.9 M391.4 M726.9 M
Decreasing
Slightly volatile
Invested Capital507.1 M349.2 M710.9 M
Decreasing
Slightly volatile
Free Cash Flow69.8 M58.1 M94.5 M
Decreasing
Slightly volatile
Enterprise Value1.6 B1.4 B1.9 B
Decreasing
Slightly volatile
Average Equity472.4 M355.2 M662.1 M
Decreasing
Slightly volatile
Earnings before Tax40.6 M37.7 M12.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD58.4 M61.8 M72 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA63.8 M43.6 M61.1 M
Decreasing
Slightly volatile
Average AssetsB744.9 M1.5 B
Decreasing
Slightly volatile
Revenue Per Employee228.8 K259.6 K218.4 K
Increasing
Stable
Net Income Per Employee7.7 K7.1 K(38.3158)
Decreasing
Stable

Enerpac Fundamental Market Drivers

Forward Price Earnings23.9234
Cash And Short Term Investments120699000.00

Enerpac Upcoming Events

Upcoming Quarterly Report23rd of March 2022
Next Financial Report5th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End5th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Enerpac Tool Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Enerpac Tool income statement, its balance sheet, and the statement of cash flows. Enerpac Tool investors use historical funamental indicators, such as Enerpac Tool's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may use each financial statement separately, they are all related. The changes in Enerpac Tool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enerpac Tool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enerpac Tool Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enerpac Tool. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue257 M384.6 M
Revenues571.2 M586.3 M
Revenue to Assets 0.75  0.81 
Revenue Per Employee259.6 K228.8 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enerpac Tool without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Pair Trading with Enerpac Tool

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerpac Tool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enerpac Tool

+0.72MMM3M Company Sell-off TrendPairCorr
+0.74BACBank Of America Sell-off TrendPairCorr
+0.82JPMJPMorgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerpac Tool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerpac Tool Group to buy it.
The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerpac Tool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Enerpac Tool Correlation against competitors. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Enerpac Stock analysis

When running Enerpac Tool Group price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine Enerpac Tool value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.