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EPAC Enerpac Tool

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47.560
-0.550-1.14%

Close Nov 15 16:00 ET

47.560
0.0000.00%

Post 16:07 ET

2.58BMarket Cap30.49P/E (TTM)

Enerpac Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.21%167.09M

-6.79%132.36M

23.29%153.69M

14.48%147.96M

27.93%154.42M

14.79%142M

-6.57%124.66M

2.14%129.24M

-Cash and cash equivalents

8.21%167.09M

-6.79%132.36M

23.29%153.69M

14.48%147.96M

27.93%154.42M

14.79%142M

-6.57%124.66M

2.14%129.24M

Receivables

6.85%104.34M

3.91%107.62M

-2.74%97.59M

-2.85%94.93M

-8.52%97.65M

-11.50%103.57M

-11.56%100.34M

-12.99%97.71M

-Accounts receivable

6.85%104.34M

3.91%107.62M

-2.74%97.59M

-2.85%94.93M

-8.52%97.65M

-11.50%103.57M

-11.56%100.34M

-12.99%97.71M

Inventory

-2.51%72.89M

-14.97%79.11M

-12.03%82.87M

-11.67%80.08M

-10.65%74.77M

7.07%93.04M

5.28%94.21M

8.43%90.66M

Other current assets

-3.02%27.94M

-17.58%28.71M

-8.13%33.15M

5.53%37M

-7.84%28.81M

-9.88%34.84M

-4.28%36.08M

-9.29%35.06M

Total current assets

4.67%372.26M

-6.87%347.8M

3.38%367.31M

2.07%359.96M

3.87%355.64M

1.95%373.44M

-5.02%355.29M

-2.33%352.67M

Non current assets

Net PPE

3.38%40.29M

-13.27%36.24M

-10.39%36.96M

-9.14%37.96M

-5.81%38.97M

-5.89%41.78M

-11.26%41.25M

-12.46%41.78M

-Gross PPE

6.40%160.27M

-6.21%154.38M

-5.19%152.84M

-4.66%151.98M

-3.25%150.64M

3.10%164.59M

-0.63%161.21M

-1.56%159.41M

-Accumulated depreciation

-7.45%-119.99M

3.81%-118.14M

3.40%-115.88M

3.07%-114.02M

2.32%-111.67M

-6.56%-122.81M

-3.64%-119.96M

-2.99%-117.63M

Goodwill and other intangible assets

0.60%305.66M

-0.23%303.06M

0.37%302.97M

0.52%304.26M

1.46%303.83M

-2.75%303.77M

-6.27%301.86M

-6.78%302.69M

-Goodwill

1.16%269.6M

0.80%266.81M

1.51%266.11M

1.86%266.54M

3.31%266.49M

-0.94%264.69M

-4.13%262.14M

-4.26%261.66M

-Other intangible assets

-3.43%36.06M

-7.27%36.24M

-7.20%36.86M

-8.05%37.73M

-10.04%37.34M

-13.46%39.08M

-18.29%39.72M

-20.17%41.03M

Other non current assets

-7.84%59.13M

-15.80%62.37M

-17.04%62.05M

-17.96%63.38M

-13.42%64.16M

-0.23%74.08M

-5.18%74.79M

-2.15%77.25M

Total non current assets

-0.46%405.07M

-4.28%401.67M

-3.81%401.98M

-3.82%405.61M

-1.92%406.96M

-2.64%419.63M

-6.59%417.9M

-6.57%421.73M

Total assets

1.93%777.33M

-5.50%749.46M

-0.50%769.29M

-1.14%765.57M

0.70%762.6M

-0.53%793.07M

-5.88%773.19M

-4.69%774.4M

Liabilities

Current liabilities

Payables

-10.26%48.69M

-7.99%48.89M

-21.06%48.08M

-36.89%50.28M

-29.65%54.25M

-23.70%53.13M

-16.22%60.9M

15.70%79.67M

-accounts payable

-14.09%43.37M

-11.64%41.66M

-18.93%44.02M

-39.06%45.51M

-30.39%50.48M

-28.28%47.15M

-18.26%54.29M

17.64%74.67M

-Total tax payable

41.10%5.32M

20.75%7.22M

-38.57%4.06M

-4.41%4.77M

-17.91%3.77M

53.70%5.98M

5.41%6.61M

-7.18%4.99M

Current debt and capital lease obligation

33.33%5M

60.00%5M

100.00%5M

133.33%4.38M

-6.25%3.75M

--3.13M

--2.5M

--1.88M

-Current debt

33.33%5M

60.00%5M

100.00%5M

133.33%4.38M

-6.25%3.75M

--3.13M

--2.5M

--1.88M

Other current liabilities

-12.43%49.85M

-20.94%43.8M

-20.09%44.62M

2.83%50.56M

12.32%56.92M

26.87%55.4M

19.39%55.84M

9.08%49.17M

Current liabilities

-12.64%129.39M

-13.00%121.99M

-17.62%118.15M

-17.62%126.98M

-3.31%148.12M

4.23%140.22M

2.21%143.42M

17.10%154.15M

Non current liabilities

Long term debt and capital lease obligation

-9.91%189.5M

-17.64%190.71M

16.04%239.92M

19.85%240.13M

5.17%210.34M

12.95%231.55M

18.15%206.75M

14.49%200.36M

-Long term debt

-9.91%189.5M

-17.64%190.71M

16.04%239.92M

19.85%240.13M

5.17%210.34M

12.95%231.55M

18.15%206.75M

14.49%200.36M

Non current deferred liabilities

-34.78%3.7M

-55.56%3.66M

-21.63%6.64M

-23.53%6.03M

-22.95%5.67M

24.90%8.23M

53.03%8.48M

81.14%7.89M

Employee benefits

-1.70%10.07M

-14.09%9.87M

-13.97%10.07M

-14.57%10.17M

-14.19%10.25M

-28.97%11.49M

-30.37%11.7M

-31.42%11.9M

Other non current liabilities

-14.48%52.68M

-11.55%57.46M

-7.20%57.58M

-7.91%60.58M

-6.96%61.61M

-5.48%64.97M

-12.34%62.05M

-11.48%65.78M

Total non current liabilities

-11.08%255.96M

-17.24%261.7M

8.73%314.21M

10.83%316.91M

0.82%287.86M

6.65%316.23M

7.78%288.98M

5.50%285.93M

Total liabilities

-11.61%385.35M

-15.94%383.69M

-0.01%432.36M

0.87%443.89M

-0.62%435.98M

5.90%456.46M

5.87%432.4M

9.29%440.08M

Shareholders'equity

Share capital

-35.25%10.85M

-35.18%10.86M

-35.20%10.85M

0.52%16.79M

0.44%16.75M

0.48%16.75M

0.46%16.75M

0.51%16.71M

-common stock

-35.25%10.85M

-35.18%10.86M

-35.20%10.85M

0.52%16.79M

0.44%16.75M

0.48%16.75M

0.46%16.75M

0.51%16.71M

Retained earnings

-74.10%261.87M

-75.25%245.26M

-77.31%222.05M

5.61%1.03B

4.59%1.01B

3.35%991.08M

2.23%978.7M

1.89%974.2M

Paid-in capital

6.89%235.66M

5.88%231M

4.72%226.08M

3.85%223.47M

3.51%220.47M

2.93%218.16M

3.78%215.88M

3.55%215.19M

Less: Treasury stock

--0

11.28%826.62M

7.76%800.51M

8.47%763.68M

11.25%742.84M

Gains losses not affecting retained earnings

4.34%-112.62M

3.87%-117.56M

4.91%-118.27M

6.71%-117.26M

10.65%-117.73M

-7.12%-122.3M

-26.66%-124.37M

-25.78%-125.7M

Other equity interest

-8.41%-3.78M

-10.93%-3.78M

-13.77%-3.78M

-10.40%-3.58M

-8.57%-3.48M

-8.16%-3.41M

-7.48%-3.32M

-4.75%-3.24M

Total stockholders'equity

20.01%391.98M

8.66%365.77M

-1.13%336.93M

-3.78%321.68M

2.51%326.62M

-8.10%336.62M

-17.49%340.79M

-18.42%334.32M

Total equity

20.01%391.98M

8.66%365.77M

-1.13%336.93M

-3.78%321.68M

2.51%326.62M

-8.10%336.62M

-17.49%340.79M

-18.42%334.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	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	-12.99%97.71M
-Accounts receivable	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	-12.99%97.71M
Inventory	-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	8.43%90.66M
Other current assets	-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	-9.29%35.06M
Total current assets	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	-2.33%352.67M
Non current assets
Net PPE	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	-12.46%41.78M
-Gross PPE	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	-1.56%159.41M
-Accumulated depreciation	-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	-2.99%-117.63M
Goodwill and other intangible assets	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	-6.78%302.69M
-Goodwill	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	-4.26%261.66M
-Other intangible assets	-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	-20.17%41.03M
Other non current assets	-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	-2.15%77.25M
Total non current assets	-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	-6.57%421.73M
Total assets	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	-4.69%774.4M
Liabilities
Current liabilities
Payables	-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	15.70%79.67M
-accounts payable	-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	17.64%74.67M
-Total tax payable	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	-7.18%4.99M
Current debt and capital lease obligation	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	--1.88M
-Current debt	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	--1.88M
Other current liabilities	-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	9.08%49.17M
Current liabilities	-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	17.10%154.15M
Non current liabilities
Long term debt and capital lease obligation	-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	14.49%200.36M
-Long term debt	-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	14.49%200.36M
Non current deferred liabilities	-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	81.14%7.89M
Employee benefits	-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	-31.42%11.9M
Other non current liabilities	-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	-11.48%65.78M
Total non current liabilities	-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	5.50%285.93M
Total liabilities	-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	9.29%440.08M
Shareholders'equity
Share capital	-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	0.51%16.71M
-common stock	-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	0.51%16.71M
Retained earnings	-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	1.89%974.2M
Paid-in capital	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	3.55%215.19M
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	11.25%742.84M
Gains losses not affecting retained earnings	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	-25.78%-125.7M
Other equity interest	-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	-4.75%-3.24M
Total stockholders'equity	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	-18.42%334.32M
Total equity	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	-18.42%334.32M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data