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EPAC Enerpac Tool

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  • 46.010
  • -1.340-2.83%
Close Dec 18 16:00 ET
  • 44.790
  • -1.220-2.65%
Post 17:52 ET
2.49BMarket Cap29.49P/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
(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
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.93%84.02M
-17.66%44.47M
65.52%27.48M
262.17%15.98M
-121.99%-3.92M
50.39%78.57M
20.75%54.01M
630.08%16.6M
-207.33%-9.86M
552.02%17.81M
Net income from continuing operations
53.23%82.21M
1.32%23.41M
33.25%22.62M
149.64%17.87M
185.61%18.31M
173.85%53.65M
125.99%23.11M
318.03%16.98M
237.53%7.16M
101.22%6.41M
Depreciation and amortization
-18.62%13.28M
-13.25%3.31M
-21.25%3.22M
-21.25%3.33M
-18.29%3.43M
-16.77%16.31M
-17.48%3.81M
-15.29%4.08M
-15.26%4.23M
-18.98%4.19M
Deferred tax
-5.43%435K
1,631.39%4.73M
-1,533.13%-4.72M
-6.55%442K
27.27%-24K
108.69%460K
95.49%-309K
-71.39%329K
9,560.00%473K
-107.80%-33K
Other non cash items
-71.91%694K
-370.10%-3.04M
112.84%1.49M
233.14%573K
255.20%1.67M
1,716.91%2.47M
365.70%1.13M
861.96%701K
242.15%172K
340.19%471K
Change In working capital
-1,076.40%-24M
-55.12%13.26M
125.29%1.95M
62.33%-9.04M
-752.98%-30.16M
121.05%2.46M
-12.37%29.54M
69.64%-7.7M
-2,168.90%-24.01M
124.34%4.62M
-Change in receivables
-225.34%-6.48M
437.35%3.97M
-235.16%-10.08M
-20.10%-2.89M
-74.43%2.52M
121.76%5.17M
-90.01%739K
84.40%-3.01M
-121.32%-2.41M
191.14%9.84M
-Change in inventory
-21.19%3.58M
-36.74%7.35M
146.74%4.05M
-6.53%-3.23M
19.25%-4.59M
128.31%4.54M
9,540.65%11.61M
1,402.38%1.64M
49.20%-3.03M
42.14%-5.68M
-Change in prepaid assets
158.00%2.18M
389.33%7.75M
108.22%238K
-44.59%3.28M
-8.50%-9.09M
-130.00%-3.76M
-76.65%1.58M
-167.63%-2.9M
342.83%5.93M
-6,083.57%-8.38M
-Change in payables and accrued expense
-8.86%-16.08M
-67.84%1.39M
-261.26%-3.55M
78.74%-6.08M
-207.36%-7.85M
-203.32%-14.77M
-77.01%4.32M
119.71%2.2M
-1,815.42%-28.6M
45.70%7.31M
-Change in other working capital
-163.77%-7.2M
----
----
-103.07%-126K
-829.50%-11.15M
790.92%11.29M
----
----
37.30%4.1M
143.57%1.53M
Cash from discontinued investing activities
-178.04%-2.7M
96.77%-111K
333.59%2.83M
-226.49%-2.66M
-881.49%-2.76M
-90.20%-970K
-1,701.05%-3.44M
166.12%652K
849.77%2.1M
64.20%-281K
Operating cash flow
4.79%81.32M
-12.28%44.36M
75.65%30.31M
271.83%13.33M
-138.07%-6.68M
50.00%77.6M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
470.99%17.53M
Investing cash flow
Cash flow from continuing investing activities
-222.96%-13.95M
-133.66%-6.44M
37.63%-1.82M
-31.84%-3.09M
-2.33%-2.59M
256.64%11.34M
1,439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
19.78%-2.54M
Capital expenditure reported
-21.39%-11.41M
-301.56%-6.44M
22.01%-1.82M
45.90%-1.59M
38.19%-1.57M
-11.68%-9.4M
-10.85%-1.6M
-8.93%-2.33M
-90.63%-2.93M
23.02%-2.54M
Net PPE purchase and sale
--0
----
----
----
----
-41.75%685K
----
----
----
----
Net business purchase and sale
-105.65%-1.13M
----
----
----
----
--20.06M
----
----
----
----
Net other investing changes
---1.4M
--1.13M
---1.13M
---375K
---1.03M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-222.96%-13.95M
-133.66%-6.44M
37.63%-1.82M
-31.84%-3.09M
-2.33%-2.59M
256.64%11.34M
1,439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
19.78%-2.54M
Financing cash flow
Cash flow from continuing financing activities
-5.90%-56.27M
91.54%-4.86M
-1,194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-1.78%-53.13M
-42.43%-57.45M
172.77%4.54M
385.90%5.48M
-53.03%-5.69M
Net issuance payments of debt
-283.72%-19.75M
93.94%-1.25M
-294.09%-49.25M
-94.64%375K
3,137.50%30.38M
-62.93%10.75M
-1,962.50%-20.63M
-15.42%25.38M
--7M
---1M
Net common stock issuance
33.48%-38.35M
84.62%-5.66M
87.60%-2.58M
---3.99M
---26.12M
23.23%-57.66M
5.12%-36.83M
---20.83M
--0
--0
Cash dividends paid
4.22%-2.18M
--0
--0
--0
4.22%-2.18M
5.60%-2.27M
--0
--0
--0
5.60%-2.27M
Proceeds from stock option exercised by employees
----
----
1,119.37%2.33M
1,030.61%554K
138.37%2.32M
----
----
193.85%191K
-26.87%49K
1,043.53%972K
Net other financing activities
201.83%4.02M
496.79%7.25M
20.10%-159K
36.79%-995K
38.54%-2.08M
-7.14%-3.94M
500.99%1.22M
-6,533.33%-199K
20.59%-1.57M
-143.07%-3.39M
Cash from discontinued financing activities
Financing cash flow
-5.90%-56.27M
91.54%-4.86M
-1,194.86%-49.66M
-174.12%-4.06M
140.73%2.32M
-1.78%-53.13M
-42.43%-57.45M
172.77%4.54M
385.90%5.48M
-53.03%-5.69M
Net cash flow
Beginning cash position
27.93%154.42M
-6.79%132.36M
23.29%153.69M
14.48%147.96M
27.93%154.42M
-14.00%120.7M
14.79%142M
-6.57%124.66M
2.14%129.24M
-14.00%120.7M
Current changes in cash
-68.99%11.11M
169.71%33.06M
-212.19%-21.18M
233.48%6.18M
-174.67%-6.95M
564.71%35.82M
341.85%12.26M
488.45%18.88M
-177.36%-4.63M
180.24%9.31M
Effect of exchange rate changes
174.89%1.57M
966.24%1.67M
89.85%-156K
-1,034.04%-439K
164.36%493K
82.43%-2.1M
102.72%157K
68.41%-1.54M
-94.87%47K
65.43%-766K
End cash Position
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
2.14%129.24M
Free cash flow
2.50%69.91M
-22.56%37.92M
90.90%28.49M
209.88%11.74M
-154.95%-8.24M
57.44%68.2M
13.63%48.97M
3,837.47%14.92M
-235.85%-10.69M
287.03%15M
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
--
--
--
--
(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(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.93%84.02M-17.66%44.47M65.52%27.48M262.17%15.98M-121.99%-3.92M50.39%78.57M20.75%54.01M630.08%16.6M-207.33%-9.86M552.02%17.81M
Net income from continuing operations 53.23%82.21M1.32%23.41M33.25%22.62M149.64%17.87M185.61%18.31M173.85%53.65M125.99%23.11M318.03%16.98M237.53%7.16M101.22%6.41M
Depreciation and amortization -18.62%13.28M-13.25%3.31M-21.25%3.22M-21.25%3.33M-18.29%3.43M-16.77%16.31M-17.48%3.81M-15.29%4.08M-15.26%4.23M-18.98%4.19M
Deferred tax -5.43%435K1,631.39%4.73M-1,533.13%-4.72M-6.55%442K27.27%-24K108.69%460K95.49%-309K-71.39%329K9,560.00%473K-107.80%-33K
Other non cash items -71.91%694K-370.10%-3.04M112.84%1.49M233.14%573K255.20%1.67M1,716.91%2.47M365.70%1.13M861.96%701K242.15%172K340.19%471K
Change In working capital -1,076.40%-24M-55.12%13.26M125.29%1.95M62.33%-9.04M-752.98%-30.16M121.05%2.46M-12.37%29.54M69.64%-7.7M-2,168.90%-24.01M124.34%4.62M
-Change in receivables -225.34%-6.48M437.35%3.97M-235.16%-10.08M-20.10%-2.89M-74.43%2.52M121.76%5.17M-90.01%739K84.40%-3.01M-121.32%-2.41M191.14%9.84M
-Change in inventory -21.19%3.58M-36.74%7.35M146.74%4.05M-6.53%-3.23M19.25%-4.59M128.31%4.54M9,540.65%11.61M1,402.38%1.64M49.20%-3.03M42.14%-5.68M
-Change in prepaid assets 158.00%2.18M389.33%7.75M108.22%238K-44.59%3.28M-8.50%-9.09M-130.00%-3.76M-76.65%1.58M-167.63%-2.9M342.83%5.93M-6,083.57%-8.38M
-Change in payables and accrued expense -8.86%-16.08M-67.84%1.39M-261.26%-3.55M78.74%-6.08M-207.36%-7.85M-203.32%-14.77M-77.01%4.32M119.71%2.2M-1,815.42%-28.6M45.70%7.31M
-Change in other working capital -163.77%-7.2M---------103.07%-126K-829.50%-11.15M790.92%11.29M--------37.30%4.1M143.57%1.53M
Cash from discontinued investing activities -178.04%-2.7M96.77%-111K333.59%2.83M-226.49%-2.66M-881.49%-2.76M-90.20%-970K-1,701.05%-3.44M166.12%652K849.77%2.1M64.20%-281K
Operating cash flow 4.79%81.32M-12.28%44.36M75.65%30.31M271.83%13.33M-138.07%-6.68M50.00%77.6M13.54%50.57M584.95%17.25M-182.48%-7.76M470.99%17.53M
Investing cash flow
Cash flow from continuing investing activities -222.96%-13.95M-133.66%-6.44M37.63%-1.82M-31.84%-3.09M-2.33%-2.59M256.64%11.34M1,439.26%19.14M-154.59%-2.92M-55.67%-2.35M19.78%-2.54M
Capital expenditure reported -21.39%-11.41M-301.56%-6.44M22.01%-1.82M45.90%-1.59M38.19%-1.57M-11.68%-9.4M-10.85%-1.6M-8.93%-2.33M-90.63%-2.93M23.02%-2.54M
Net PPE purchase and sale --0-----------------41.75%685K----------------
Net business purchase and sale -105.65%-1.13M------------------20.06M----------------
Net other investing changes ---1.4M--1.13M---1.13M---375K---1.03M--------------------
Cash from discontinued investing activities
Investing cash flow -222.96%-13.95M-133.66%-6.44M37.63%-1.82M-31.84%-3.09M-2.33%-2.59M256.64%11.34M1,439.26%19.14M-154.59%-2.92M-55.67%-2.35M19.78%-2.54M
Financing cash flow
Cash flow from continuing financing activities -5.90%-56.27M91.54%-4.86M-1,194.86%-49.66M-174.12%-4.06M140.73%2.32M-1.78%-53.13M-42.43%-57.45M172.77%4.54M385.90%5.48M-53.03%-5.69M
Net issuance payments of debt -283.72%-19.75M93.94%-1.25M-294.09%-49.25M-94.64%375K3,137.50%30.38M-62.93%10.75M-1,962.50%-20.63M-15.42%25.38M--7M---1M
Net common stock issuance 33.48%-38.35M84.62%-5.66M87.60%-2.58M---3.99M---26.12M23.23%-57.66M5.12%-36.83M---20.83M--0--0
Cash dividends paid 4.22%-2.18M--0--0--04.22%-2.18M5.60%-2.27M--0--0--05.60%-2.27M
Proceeds from stock option exercised by employees --------1,119.37%2.33M1,030.61%554K138.37%2.32M--------193.85%191K-26.87%49K1,043.53%972K
Net other financing activities 201.83%4.02M496.79%7.25M20.10%-159K36.79%-995K38.54%-2.08M-7.14%-3.94M500.99%1.22M-6,533.33%-199K20.59%-1.57M-143.07%-3.39M
Cash from discontinued financing activities
Financing cash flow -5.90%-56.27M91.54%-4.86M-1,194.86%-49.66M-174.12%-4.06M140.73%2.32M-1.78%-53.13M-42.43%-57.45M172.77%4.54M385.90%5.48M-53.03%-5.69M
Net cash flow
Beginning cash position 27.93%154.42M-6.79%132.36M23.29%153.69M14.48%147.96M27.93%154.42M-14.00%120.7M14.79%142M-6.57%124.66M2.14%129.24M-14.00%120.7M
Current changes in cash -68.99%11.11M169.71%33.06M-212.19%-21.18M233.48%6.18M-174.67%-6.95M564.71%35.82M341.85%12.26M488.45%18.88M-177.36%-4.63M180.24%9.31M
Effect of exchange rate changes 174.89%1.57M966.24%1.67M89.85%-156K-1,034.04%-439K164.36%493K82.43%-2.1M102.72%157K68.41%-1.54M-94.87%47K65.43%-766K
End cash Position 8.21%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%124.66M2.14%129.24M
Free cash flow 2.50%69.91M-22.56%37.92M90.90%28.49M209.88%11.74M-154.95%-8.24M57.44%68.2M13.63%48.97M3,837.47%14.92M-235.85%-10.69M287.03%15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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