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EPAC Enerpac Tool

Watchlist
  • 44.160
  • -0.710-1.58%
Close Dec 20 16:00 ET
  • 44.160
  • 0.0000.00%
Post 16:20 ET
2.39BMarket Cap26.93P/E (TTM)

Enerpac Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.64%130.73M
8.21%167.09M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.42M
27.93%154.42M
14.79%142M
-6.57%124.66M
-Cash and cash equivalents
-11.64%130.73M
8.21%167.09M
8.21%167.09M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.42M
27.93%154.42M
14.79%142M
-6.57%124.66M
Receivables
6.04%100.65M
6.85%104.34M
6.85%104.34M
3.91%107.62M
-2.74%97.59M
-2.85%94.93M
-8.52%97.65M
-8.52%97.65M
-11.50%103.57M
-11.56%100.34M
-Accounts receivable
6.04%100.65M
6.85%104.34M
6.85%104.34M
3.91%107.62M
-2.74%97.59M
-2.85%94.93M
-8.52%97.65M
-8.52%97.65M
-11.50%103.57M
-11.56%100.34M
Inventory
1.39%81.2M
-2.51%72.89M
-2.51%72.89M
-14.97%79.11M
-12.03%82.87M
-11.67%80.08M
-10.65%74.77M
-10.65%74.77M
7.07%93.04M
5.28%94.21M
Other current assets
0.51%37.19M
-3.02%27.94M
-3.02%27.94M
-17.58%28.71M
-8.13%33.15M
5.53%37M
-7.84%28.81M
-7.84%28.81M
-9.88%34.84M
-4.28%36.08M
Total current assets
-2.83%349.77M
4.67%372.26M
4.67%372.26M
-6.87%347.8M
3.38%367.31M
2.07%359.96M
3.87%355.64M
3.87%355.64M
1.95%373.44M
-5.02%355.29M
Non current assets
Net PPE
20.70%45.82M
3.38%40.29M
3.38%40.29M
-13.27%36.24M
-10.39%36.96M
-9.14%37.96M
-5.81%38.97M
-5.81%38.97M
-5.89%41.78M
-11.26%41.25M
-Gross PPE
9.23%166.01M
6.40%160.27M
6.40%160.27M
-6.21%154.38M
-5.19%152.84M
-4.66%151.98M
-3.25%150.64M
-3.25%150.64M
3.10%164.59M
-0.63%161.21M
-Accumulated depreciation
-5.41%-120.19M
-7.45%-119.99M
-7.45%-119.99M
3.81%-118.14M
3.40%-115.88M
3.07%-114.02M
2.32%-111.67M
2.32%-111.67M
-6.56%-122.81M
-3.64%-119.96M
Goodwill and other intangible assets
5.82%321.98M
0.60%305.66M
0.60%305.66M
-0.23%303.06M
0.37%302.97M
0.52%304.26M
1.46%303.83M
1.46%303.83M
-2.75%303.77M
-6.27%301.86M
-Goodwill
7.87%287.5M
1.16%269.6M
1.16%269.6M
0.80%266.81M
1.51%266.11M
1.86%266.54M
3.31%266.49M
3.31%266.49M
-0.94%264.69M
-4.13%262.14M
-Other intangible assets
-8.60%34.48M
-3.43%36.06M
-3.43%36.06M
-7.27%36.24M
-7.20%36.86M
-8.05%37.73M
-10.04%37.34M
-10.04%37.34M
-13.46%39.08M
-18.29%39.72M
Other non current assets
-8.84%57.78M
-7.84%59.13M
-7.84%59.13M
-15.80%62.37M
-17.04%62.05M
-17.96%63.38M
-13.42%64.16M
-13.42%64.16M
-0.23%74.08M
-5.18%74.79M
Total non current assets
4.92%425.58M
-0.46%405.07M
-0.46%405.07M
-4.28%401.67M
-3.81%401.98M
-3.82%405.61M
-1.92%406.96M
-1.92%406.96M
-2.64%419.63M
-6.59%417.9M
Total assets
1.28%775.35M
1.93%777.33M
1.93%777.33M
-5.50%749.46M
-0.50%769.29M
-1.14%765.57M
0.70%762.6M
0.70%762.6M
-0.53%793.07M
-5.88%773.19M
Liabilities
Current liabilities
Payables
4.74%52.66M
-10.26%48.69M
-10.26%48.69M
-7.99%48.89M
-21.06%48.08M
-36.89%50.28M
-29.65%54.25M
-29.65%54.25M
-23.70%53.13M
-16.22%60.9M
-accounts payable
3.13%46.93M
-14.09%43.37M
-14.09%43.37M
-11.64%41.66M
-18.93%44.02M
-39.06%45.51M
-30.39%50.48M
-30.39%50.48M
-28.28%47.15M
-18.26%54.29M
-Total tax payable
20.05%5.73M
41.10%5.32M
41.10%5.32M
20.75%7.22M
-38.57%4.06M
-4.41%4.77M
-17.91%3.77M
-17.91%3.77M
53.70%5.98M
5.41%6.61M
Current debt and capital lease obligation
14.29%5M
33.33%5M
33.33%5M
60.00%5M
100.00%5M
133.33%4.38M
-6.25%3.75M
-6.25%3.75M
--3.13M
--2.5M
-Current debt
14.29%5M
33.33%5M
33.33%5M
60.00%5M
100.00%5M
133.33%4.38M
-6.25%3.75M
-6.25%3.75M
--3.13M
--2.5M
Other current liabilities
-13.30%43.84M
-12.43%49.85M
-12.43%49.85M
-20.94%43.8M
-20.09%44.62M
2.83%50.56M
12.32%56.92M
12.32%56.92M
26.87%55.4M
19.39%55.84M
Current liabilities
-5.55%119.94M
-12.64%129.39M
-12.64%129.39M
-13.00%121.99M
-17.62%118.15M
-17.62%126.98M
-3.31%148.12M
-3.31%148.12M
4.23%140.22M
2.21%143.42M
Non current liabilities
Long term debt and capital lease obligation
-21.59%188.29M
-9.91%189.5M
-9.91%189.5M
-17.64%190.71M
16.04%239.92M
19.85%240.13M
5.17%210.34M
5.17%210.34M
12.95%231.55M
18.15%206.75M
-Long term debt
-21.59%188.29M
-9.91%189.5M
-9.91%189.5M
-17.64%190.71M
16.04%239.92M
19.85%240.13M
5.17%210.34M
5.17%210.34M
12.95%231.55M
18.15%206.75M
Non current deferred liabilities
1.33%6.11M
-34.78%3.7M
-34.78%3.7M
-55.56%3.66M
-21.63%6.64M
-23.53%6.03M
-22.95%5.67M
-22.95%5.67M
24.90%8.23M
53.03%8.48M
Employee benefits
-10.83%9.07M
-1.70%10.07M
-1.70%10.07M
-14.09%9.87M
-13.97%10.07M
-14.57%10.17M
-14.19%10.25M
-14.19%10.25M
-28.97%11.49M
-30.37%11.7M
Other non current liabilities
-10.98%53.93M
-14.48%52.68M
-14.48%52.68M
-11.55%57.46M
-7.20%57.58M
-7.91%60.58M
-6.96%61.61M
-6.96%61.61M
-5.48%64.97M
-12.34%62.05M
Total non current liabilities
-18.78%257.4M
-11.08%255.96M
-11.08%255.96M
-17.24%261.7M
8.73%314.21M
10.83%316.91M
0.82%287.86M
0.82%287.86M
6.65%316.23M
7.78%288.98M
Total liabilities
-14.99%377.34M
-11.61%385.35M
-11.61%385.35M
-15.94%383.69M
-0.01%432.36M
0.87%443.89M
-0.62%435.98M
-0.62%435.98M
5.90%456.46M
5.87%432.4M
Shareholders'equity
Share capital
-35.21%10.88M
-35.25%10.85M
-35.25%10.85M
-35.18%10.86M
-35.20%10.85M
0.52%16.79M
0.44%16.75M
0.44%16.75M
0.48%16.75M
0.46%16.75M
-common stock
-35.21%10.88M
-35.25%10.85M
-35.25%10.85M
-35.18%10.86M
-35.20%10.85M
0.52%16.79M
0.44%16.75M
0.44%16.75M
0.48%16.75M
0.46%16.75M
Retained earnings
-72.86%279.24M
-74.10%261.87M
-74.10%261.87M
-75.25%245.26M
-77.31%222.05M
5.61%1.03B
4.59%1.01B
4.59%1.01B
3.35%991.08M
2.23%978.7M
Paid-in capital
4.69%233.96M
6.89%235.66M
6.89%235.66M
5.88%231M
4.72%226.08M
3.85%223.47M
3.51%220.47M
3.51%220.47M
2.93%218.16M
3.78%215.88M
Less: Treasury stock
----
--0
--0
--0
--0
11.28%826.62M
7.76%800.51M
7.76%800.51M
8.47%763.68M
11.25%742.84M
Gains losses not affecting retained earnings
-4.29%-122.3M
4.34%-112.62M
4.34%-112.62M
3.87%-117.56M
4.91%-118.27M
6.71%-117.26M
10.65%-117.73M
10.65%-117.73M
-7.12%-122.3M
-26.66%-124.37M
Other equity interest
-5.54%-3.77M
-8.41%-3.78M
-8.41%-3.78M
-10.93%-3.78M
-13.77%-3.78M
-10.40%-3.58M
-8.57%-3.48M
-8.57%-3.48M
-8.16%-3.41M
-7.48%-3.32M
Total stockholders'equity
23.73%398.01M
20.01%391.98M
20.01%391.98M
8.66%365.77M
-1.13%336.93M
-3.78%321.68M
2.51%326.62M
2.51%326.62M
-8.10%336.62M
-17.49%340.79M
Total equity
23.73%398.01M
20.01%391.98M
20.01%391.98M
8.66%365.77M
-1.13%336.93M
-3.78%321.68M
2.51%326.62M
2.51%326.62M
-8.10%336.62M
-17.49%340.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.64%130.73M8.21%167.09M8.21%167.09M-6.79%132.36M23.29%153.69M14.48%147.96M27.93%154.42M27.93%154.42M14.79%142M-6.57%124.66M
-Cash and cash equivalents -11.64%130.73M8.21%167.09M8.21%167.09M-6.79%132.36M23.29%153.69M14.48%147.96M27.93%154.42M27.93%154.42M14.79%142M-6.57%124.66M
Receivables 6.04%100.65M6.85%104.34M6.85%104.34M3.91%107.62M-2.74%97.59M-2.85%94.93M-8.52%97.65M-8.52%97.65M-11.50%103.57M-11.56%100.34M
-Accounts receivable 6.04%100.65M6.85%104.34M6.85%104.34M3.91%107.62M-2.74%97.59M-2.85%94.93M-8.52%97.65M-8.52%97.65M-11.50%103.57M-11.56%100.34M
Inventory 1.39%81.2M-2.51%72.89M-2.51%72.89M-14.97%79.11M-12.03%82.87M-11.67%80.08M-10.65%74.77M-10.65%74.77M7.07%93.04M5.28%94.21M
Other current assets 0.51%37.19M-3.02%27.94M-3.02%27.94M-17.58%28.71M-8.13%33.15M5.53%37M-7.84%28.81M-7.84%28.81M-9.88%34.84M-4.28%36.08M
Total current assets -2.83%349.77M4.67%372.26M4.67%372.26M-6.87%347.8M3.38%367.31M2.07%359.96M3.87%355.64M3.87%355.64M1.95%373.44M-5.02%355.29M
Non current assets
Net PPE 20.70%45.82M3.38%40.29M3.38%40.29M-13.27%36.24M-10.39%36.96M-9.14%37.96M-5.81%38.97M-5.81%38.97M-5.89%41.78M-11.26%41.25M
-Gross PPE 9.23%166.01M6.40%160.27M6.40%160.27M-6.21%154.38M-5.19%152.84M-4.66%151.98M-3.25%150.64M-3.25%150.64M3.10%164.59M-0.63%161.21M
-Accumulated depreciation -5.41%-120.19M-7.45%-119.99M-7.45%-119.99M3.81%-118.14M3.40%-115.88M3.07%-114.02M2.32%-111.67M2.32%-111.67M-6.56%-122.81M-3.64%-119.96M
Goodwill and other intangible assets 5.82%321.98M0.60%305.66M0.60%305.66M-0.23%303.06M0.37%302.97M0.52%304.26M1.46%303.83M1.46%303.83M-2.75%303.77M-6.27%301.86M
-Goodwill 7.87%287.5M1.16%269.6M1.16%269.6M0.80%266.81M1.51%266.11M1.86%266.54M3.31%266.49M3.31%266.49M-0.94%264.69M-4.13%262.14M
-Other intangible assets -8.60%34.48M-3.43%36.06M-3.43%36.06M-7.27%36.24M-7.20%36.86M-8.05%37.73M-10.04%37.34M-10.04%37.34M-13.46%39.08M-18.29%39.72M
Other non current assets -8.84%57.78M-7.84%59.13M-7.84%59.13M-15.80%62.37M-17.04%62.05M-17.96%63.38M-13.42%64.16M-13.42%64.16M-0.23%74.08M-5.18%74.79M
Total non current assets 4.92%425.58M-0.46%405.07M-0.46%405.07M-4.28%401.67M-3.81%401.98M-3.82%405.61M-1.92%406.96M-1.92%406.96M-2.64%419.63M-6.59%417.9M
Total assets 1.28%775.35M1.93%777.33M1.93%777.33M-5.50%749.46M-0.50%769.29M-1.14%765.57M0.70%762.6M0.70%762.6M-0.53%793.07M-5.88%773.19M
Liabilities
Current liabilities
Payables 4.74%52.66M-10.26%48.69M-10.26%48.69M-7.99%48.89M-21.06%48.08M-36.89%50.28M-29.65%54.25M-29.65%54.25M-23.70%53.13M-16.22%60.9M
-accounts payable 3.13%46.93M-14.09%43.37M-14.09%43.37M-11.64%41.66M-18.93%44.02M-39.06%45.51M-30.39%50.48M-30.39%50.48M-28.28%47.15M-18.26%54.29M
-Total tax payable 20.05%5.73M41.10%5.32M41.10%5.32M20.75%7.22M-38.57%4.06M-4.41%4.77M-17.91%3.77M-17.91%3.77M53.70%5.98M5.41%6.61M
Current debt and capital lease obligation 14.29%5M33.33%5M33.33%5M60.00%5M100.00%5M133.33%4.38M-6.25%3.75M-6.25%3.75M--3.13M--2.5M
-Current debt 14.29%5M33.33%5M33.33%5M60.00%5M100.00%5M133.33%4.38M-6.25%3.75M-6.25%3.75M--3.13M--2.5M
Other current liabilities -13.30%43.84M-12.43%49.85M-12.43%49.85M-20.94%43.8M-20.09%44.62M2.83%50.56M12.32%56.92M12.32%56.92M26.87%55.4M19.39%55.84M
Current liabilities -5.55%119.94M-12.64%129.39M-12.64%129.39M-13.00%121.99M-17.62%118.15M-17.62%126.98M-3.31%148.12M-3.31%148.12M4.23%140.22M2.21%143.42M
Non current liabilities
Long term debt and capital lease obligation -21.59%188.29M-9.91%189.5M-9.91%189.5M-17.64%190.71M16.04%239.92M19.85%240.13M5.17%210.34M5.17%210.34M12.95%231.55M18.15%206.75M
-Long term debt -21.59%188.29M-9.91%189.5M-9.91%189.5M-17.64%190.71M16.04%239.92M19.85%240.13M5.17%210.34M5.17%210.34M12.95%231.55M18.15%206.75M
Non current deferred liabilities 1.33%6.11M-34.78%3.7M-34.78%3.7M-55.56%3.66M-21.63%6.64M-23.53%6.03M-22.95%5.67M-22.95%5.67M24.90%8.23M53.03%8.48M
Employee benefits -10.83%9.07M-1.70%10.07M-1.70%10.07M-14.09%9.87M-13.97%10.07M-14.57%10.17M-14.19%10.25M-14.19%10.25M-28.97%11.49M-30.37%11.7M
Other non current liabilities -10.98%53.93M-14.48%52.68M-14.48%52.68M-11.55%57.46M-7.20%57.58M-7.91%60.58M-6.96%61.61M-6.96%61.61M-5.48%64.97M-12.34%62.05M
Total non current liabilities -18.78%257.4M-11.08%255.96M-11.08%255.96M-17.24%261.7M8.73%314.21M10.83%316.91M0.82%287.86M0.82%287.86M6.65%316.23M7.78%288.98M
Total liabilities -14.99%377.34M-11.61%385.35M-11.61%385.35M-15.94%383.69M-0.01%432.36M0.87%443.89M-0.62%435.98M-0.62%435.98M5.90%456.46M5.87%432.4M
Shareholders'equity
Share capital -35.21%10.88M-35.25%10.85M-35.25%10.85M-35.18%10.86M-35.20%10.85M0.52%16.79M0.44%16.75M0.44%16.75M0.48%16.75M0.46%16.75M
-common stock -35.21%10.88M-35.25%10.85M-35.25%10.85M-35.18%10.86M-35.20%10.85M0.52%16.79M0.44%16.75M0.44%16.75M0.48%16.75M0.46%16.75M
Retained earnings -72.86%279.24M-74.10%261.87M-74.10%261.87M-75.25%245.26M-77.31%222.05M5.61%1.03B4.59%1.01B4.59%1.01B3.35%991.08M2.23%978.7M
Paid-in capital 4.69%233.96M6.89%235.66M6.89%235.66M5.88%231M4.72%226.08M3.85%223.47M3.51%220.47M3.51%220.47M2.93%218.16M3.78%215.88M
Less: Treasury stock ------0--0--0--011.28%826.62M7.76%800.51M7.76%800.51M8.47%763.68M11.25%742.84M
Gains losses not affecting retained earnings -4.29%-122.3M4.34%-112.62M4.34%-112.62M3.87%-117.56M4.91%-118.27M6.71%-117.26M10.65%-117.73M10.65%-117.73M-7.12%-122.3M-26.66%-124.37M
Other equity interest -5.54%-3.77M-8.41%-3.78M-8.41%-3.78M-10.93%-3.78M-13.77%-3.78M-10.40%-3.58M-8.57%-3.48M-8.57%-3.48M-8.16%-3.41M-7.48%-3.32M
Total stockholders'equity 23.73%398.01M20.01%391.98M20.01%391.98M8.66%365.77M-1.13%336.93M-3.78%321.68M2.51%326.62M2.51%326.62M-8.10%336.62M-17.49%340.79M
Total equity 23.73%398.01M20.01%391.98M20.01%391.98M8.66%365.77M-1.13%336.93M-3.78%321.68M2.51%326.62M2.51%326.62M-8.10%336.62M-17.49%340.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
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