1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Enerpac Tool Group Corp.

Enerpac Tool Group Corp.

EPAC
Enerpac Tool Group Corp.US flagNew York Stock Exchange
33.02
USD
-0.14
- -
1.74BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,159
1,277
1,280
1,400
1,249
1,149
617
641
655
493
529
571
598
590
617
+ Sales & Services Revenue
1,159
1,277
1,280
1,400
1,249
1,149
617
641
655
493
529
571
598
590
617
- Cost of Revenue
695
765
773
853
787
746
356
358
362
276
286
306
303
288
305
+ Cost of Goods & Services
695
765
773
853
787
746
356
358
362
276
286
306
303
288
305
Gross Profit
465
511
507
547
462
403
260
283
293
217
243
265
295
301
312
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
292
307
317
357
324
297
217
220
218
189
183
224
210
172
172
+ Selling, General & Admin
270
285
294
332
300
274
208
210
209
181
175
217
205
169
167
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
22
22
23
25
24
23
9
9
9
8
8
7
5
3
6
Operating Income (Loss)
173
205
190
190
138
106
43
64
74
28
60
41
85
129
139
- Non-Operating (Income) Loss
35
50
27
16
113
236
161
45
56
21
16
17
16
24
19
+ Interest Expense, Net
32
30
25
25
28
29
29
31
28
19
5
4
12
14
10
+ Interest Expense
32
30
25
25
28
29
29
31
28
19
5
4
12
14
10
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
20
2
-9
84
208
132
14
28
1
10
13
4
10
9
Pretax Income
138
155
163
174
25
-130
-118
19
19
8
44
24
69
106
121
- Income Tax Expense (Benefit)
28
29
15
33
6
-25
-23
14
11
2
4
4
15
23
28
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
110
125
148
141
20
-105
-95
5
8
6
40
20
54
82
93
- Net Extraordinary Losses (Gains)
-1
38
118
-22
- -
- -
-29
26
257
5
2
4
7
-4
- -
+ Discontinued Operations
1
-38
-118
22
- -
- -
29
-26
-257
-5
-2
-4
-7
4
- -
+ Extraord. & Accounting Changes
-3
76
235
-44
- -
- -
-58
53
514
10
4
8
14
-7
- -
Income (Loss) Incl. MI
112
87
30
164
20
-105
-66
-22
-249
1
38
16
47
86
93
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
112
87
30
164
20
-105
-66
-22
-249
1
38
16
47
86
93
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
112
87
30
164
20
-105
-66
-22
-249
1
38
16
47
86
93
EBIT
173
205
190
190
138
106
43
64
74
28
60
41
85
129
139
EBITDA
226
259
244
250
191
154
66
84
95
49
81
61
101
142
155
EBITDA Margin (%)
19.48
20.27
19.07
17.88
15.3
13.38
10.72
13.12
14.47
9.95
15.38
10.65
16.91
24.16
25.13
EBITA
173
205
190
190
138
106
43
64
74
28
60
41
85
129
139
Gross Margin (%)
40.09
40.07
39.61
39.07
36.97
35.1
42.23
44.17
44.7
44.03
45.99
46.46
49.32
51.06
50.55
Operating Margin (%)
14.91
16.02
14.86
13.55
11.04
9.22
7
9.94
11.38
5.75
11.29
7.21
14.19
21.91
22.59
Profit Margin (%)
9.62
6.84
2.35
11.68
1.59
-9.15
-10.74
-3.38
-38.05
0.15
7.2
2.75
7.78
14.55
15.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Depreciation Expense
53
54
54
61
53
48
23
20
20
21
22
20
16
13
16
Basic Weighted Avg Shares
68
70
73
71
61
59
59
60
61
60
60
60
57
54
54
Basic EPS, GAAP
1.63
1.25
0.41
2.31
0.32
-1.78
-1.11
-0.36
-4.07
0.01
0.63
0.26
0.82
1.58
1.72
Basic EPS from Cont Ops
1.61
1.79
2.02
1.99
0.32
-1.78
-1.6
0.08
0.13
0.09
0.67
0.33
0.95
1.51
1.72
Diluted Weighted Avg Shares
75
75
75
72
62
59
59
60
62
60
60
60
57
55
54
Diluted EPS, GAAP
1.48
1.16
0.4
2.26
0.32
-1.78
-1.11
-0.36
-4.04
0.01
0.63
0.26
0.82
1.56
1.7
Diluted EPS from Cont Ops
1.46
1.67
1.98
1.95
0.32
-1.78
-1.6
0.08
0.13
0.09
0.67
0.33
0.94
1.5
1.7

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
549
561
785
543
560
543
647
1,047
730
341
357
342
356
372
376
+ Cash, Cash Equivalents & STI
44
68
104
109
169
180
230
250
211
152
140
121
154
167
152
+ Cash & Cash Equivalents
44
68
104
109
169
180
230
250
211
152
140
121
154
167
152
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
224
235
219
227
193
187
190
123
126
84
103
107
98
104
106
+ Accounts Receivable, Net
224
235
219
227
193
187
190
123
126
84
103
107
98
104
106
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
223
212
143
163
143
131
144
72
77
69
75
84
75
73
79
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
223
212
143
163
143
131
144
72
77
69
75
84
75
73
79
+ Other ST Assets
58
47
320
44
56
45
83
601
316
36
39
31
29
28
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,514
1,446
1,334
1,314
1,077
896
870
438
394
483
463
415
407
405
452
+ Property, Plant & Equip, Net
129
116
201
169
142
114
95
55
57
61
49
41
39
40
53
+ Property, Plant & Equip
315
293
358
335
318
310
271
162
170
168
162
156
151
160
179
- Accumulated Depreciation
187
177
156
166
176
196
177
107
113
107
114
114
112
120
126
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,386
1,330
1,133
1,145
934
782
776
383
337
422
414
374
368
365
398
+ Total Intangible Assets
1,368
1,312
1,112
1,108
917
759
751
352
313
344
332
299
304
306
337
+ Goodwill
888
866
735
743
608
519
530
280
260
281
278
258
266
270
290
+ Other Intangible Assets
479
446
377
365
309
239
220
72
52
62
55
42
37
36
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
18
21
37
17
23
25
31
24
78
82
74
64
59
62
Total Assets
2,063
2,007
2,119
1,857
1,637
1,439
1,517
1,485
1,124
824
820
757
763
777
828
+ Payables & Accruals
189
181
168
184
133
124
139
74
82
47
68
77
54
49
48
+ Accounts Payable
170
175
154
146
118
115
133
70
77
45
62
73
50
43
43
+ Accrued Taxes
19
6
14
38
15
9
6
4
5
2
6
5
4
5
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
3
8
- -
4
4
19
30
30
8
- -
- -
4
4
5
8
+ ST Borrowings
3
8
- -
4
4
19
30
30
8
- -
- -
4
4
5
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
138
131
154
110
98
99
209
250
211
59
67
72
90
76
81
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
138
131
154
110
98
99
209
250
211
59
67
72
90
76
81
Total Current Liabilities
331
319
322
299
235
242
379
354
300
106
135
153
148
129
137
+ LT Debt
523
390
515
386
584
562
532
503
453
255
175
200
210
190
182
+ LT Borrowings
523
390
515
386
584
562
532
503
453
255
175
200
210
190
182
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
291
246
202
171
145
114
106
70
70
105
98
86
78
66
75
+ Accrued Liabilities
172
133
116
97
73
31
30
4
2
2
4
7
6
4
6
+ Pension Liabilities
19
26
21
16
18
26
20
14
20
20
18
12
10
10
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
100
87
66
58
54
57
56
52
48
83
76
66
62
53
62
Total Noncurrent Liabilities
814
636
717
556
729
676
637
572
523
360
273
286
288
256
257
Total Liabilities
1,144
955
1,039
855
964
918
1,016
927
823
465
408
439
436
385
394
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-140
23
65
109
120
131
154
184
198
210
220
230
237
247
254
+ Common Stock
14
15
15
16
16
16
16
16
16
17
17
17
17
11
11
+ Additional Paid in Capital
-154
8
50
93
104
115
138
167
181
193
203
213
220
236
243
- Treasury Stock
- -
63
105
389
601
618
618
618
640
668
668
743
801
- -
- -
+ Retained Earnings
1,077
1,162
1,189
1,350
1,367
1,260
1,191
1,167
915
918
953
967
1,011
262
284
+ Other Equity
-16
-67
-66
-64
-209
-249
-225
-172
-169
-98
-90
-132
-118
-113
-101
Equity Before Minority Interest
919
1,052
1,080
1,002
673
521
501
559
301
359
412
319
327
392
434
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
919
1,052
1,080
1,002
673
521
501
559
301
359
412
319
327
392
434
Total Liabilities & Equity
2,063
2,007
2,119
1,857
1,637
1,439
1,517
1,485
1,124
824
820
757
763
777
828
Shares Outstanding
69
73
73
66
59
59
60
61
60
60
60
57
55
54
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
481
329
411
281
419
401
332
282
249
103
35
83
60
27
38
Net Debt to Equity
52.36
31.31
38.05
28.05
62.32
76.94
66.4
50.51
82.77
28.63
8.41
26.15
18.27
6.99
8.79
Tangible Common Equity Ratio
-64.55
-37.49
-3.11
-14.18
-33.9
-34.98
-32.62
18.26
-1.43
3.26
16.4
4.18
4.97
18.3
19.74
Current Ratio
1.66
1.76
2.44
1.82
2.38
2.24
1.71
2.96
2.43
3.23
2.65
2.24
2.4
2.88
2.74
Cash Conversion Cycle
90.53
85.78
63.1
60.77
69.4
69.26
129.35
69.8
71.85
91.41
90.11
83.85
81.44
96.17
102.32

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
112
87
30
164
20
-105
-95
5
8
6
40
20
54
82
93
+ Depreciation & Amortization
53
54
54
61
53
48
23
20
20
21
22
20
16
13
16
+ Non-Cash Items
32
70
130
-10
85
162
117
32
37
3
16
25
6
13
15
+ Stock-Based Compensation
11
13
13
17
12
10
15
11
11
10
9
14
9
11
13
+ Deferred Income Taxes
6
-11
-44
- -
-12
-17
-9
6
4
-8
10
-5
- -
- -
- -
+ Asset Impairment Charge
- -
62
159
- -
83
169
109
12
21
-3
6
2
-6
- -
- -
+ Other Non-Cash Adj
15
4
2
-27
3
- -
2
3
2
4
-9
14
3
1
3
+ Chg in Non-Cash Work Cap
-25
-29
-20
-88
-27
13
3
15
-25
-11
-23
-12
2
-24
-13
+ (Inc) Dec in Accts Receiv
-3
-12
-11
1
13
20
11
-7
-5
45
-19
-24
5
-6
3
+ (Inc) Dec in Inventories
-30
12
14
-22
7
10
-5
-1
-8
9
-6
-16
5
4
-3
+ (Inc) Dec in Prepaid Assets
6
-2
-5
4
-9
-3
-5
-4
5
8
-19
13
-4
2
-16
+ Inc (Dec) in Accts Payable
-10
-20
-4
-84
-31
-18
1
26
-9
-63
17
14
-15
-16
1
+ Inc (Dec) in Other
12
-6
-14
13
-6
4
- -
2
-8
-10
4
1
11
-7
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
40
34
13
-21
-1
-1
-1
-3
- -
Cash from Operating Activities
172
182
194
126
131
118
88
106
54
-3
54
52
78
81
111
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
9
2
44
1
9
- -
- -
1
1
22
1
1
- -
- -
+ Disp of Fixed Prod Assets
2
9
2
44
1
9
- -
- -
1
1
22
1
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-63
-42
-284
-212
-17
- -
- -
-22
-28
- -
-75
-58
-38
-69
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-63
-42
-284
-212
-17
- -
- -
-22
-28
- -
-75
-58
-38
-69
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-310
-69
-231
259
- -
-72
- -
-42
- -
-23
- -
- -
20
-1
-27
+ Cash from Divestitures
3
- -
5
290
- -
10
- -
9
- -
10
- -
- -
20
- -
- -
+ Cash for Acq of Subs
-313
-69
-235
-30
- -
-82
- -
-51
- -
-33
- -
- -
- -
-1
-27
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-23
-23
-24
-42
-23
-20
-28
-21
10
198
-9
-8
-9
-13
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-11
-10
25
211
- -
- -
- -
- -
- -
Cash from Investing Activities
-331
-84
-253
262
-21
-83
-28
-63
11
176
13
-7
11
-14
-46
+ Dividends Paid
-3
-3
-3
-3
-3
-2
-2
-2
-2
-2
-2
-2
-2
-2
-2
+ Net Cash From Debt
158
-11
118
-125
198
-4
-19
-30
-72
-348
-70
33
-189
-20
-5
+ Cash From Debt
158
300
125
- -
214
- -
- -
- -
200
395
20
93
269
63
14
+ Repayments of Debt
- -
-311
-8
-125
-15
-4
-19
-30
-272
-743
-90
-60
-458
-82
-19
+ Other Financing Activities
3
4
26
30
1
5
6
14
-2
139
-9
-8
196
4
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
158
-72
99
-382
-15
-18
-15
-18
-100
-239
-82
-52
-53
-56
-81
Effect of Foreign Exchange Rates
5
-3
-4
-1
-35
-5
4
-4
-5
7
2
-12
-2
2
1
Net Changes in Cash
-1
27
40
6
95
16
46
25
-35
-66
-14
-8
36
11
-16
EBITDA
226
259
244
250
191
154
66
84
95
49
81
61
101
142
155
EBITDA Margin (%)
19.48
20.27
19.07
17.88
15.3
13.38
10.72
13.12
14.47
9.95
15.38
10.65
16.91
24.16
25.13
Free Cash Flow
172
182
194
126
131
118
88
106
54
-3
54
52
78
81
111
Net Cash Paid for Acquisitions
310
69
231
-259
- -
72
- -
42
- -
23
- -
- -
-20
1
27
Free Cash Flow to Firm
197
206
216
147
153
- -
- -
114
66
10
59
55
87
92
119
Free Cash Flow to Equity
332
180
313
45
331
123
70
76
-17
-350
7
86
-111
62
106
Free Cash Flow per Basic Share
2.51
2.6
2.66
1.78
2.15
1.99
1.49
1.76
0.88
-0.05
0.9
0.87
1.37
1.5
2.06
Price/Free Cash Flow
8.62
11.32
13.49
19.03
9.95
11.77
15.94
16.59
25.16
-393.59
27.87
22.37
19.24
27.8
20.73
Cash Flow to Net Income
1.54
2.09
6.45
0.77
6.61
-1.12
-1.34
-4.9
-0.22
-4.37
1.42
3.3
1.67
0.95
1.2
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -