US Stock MarketDetailed Quotes

EPAC Enerpac Tool

Watchlist
  • 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

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
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
--
--
--
--
(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%167.09M8.21%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
-Cash and cash equivalents 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
Receivables 6.85%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-12.99%97.71M
-Accounts receivable 6.85%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-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%74.77M7.07%93.04M5.28%94.21M8.43%90.66M
Other current assets -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-9.29%35.06M
Total current assets 4.67%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-2.33%352.67M
Non current assets
Net PPE 3.38%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-12.46%41.78M
-Gross PPE 6.40%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-1.56%159.41M
-Accumulated depreciation -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-2.99%-117.63M
Goodwill and other intangible assets 0.60%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-6.78%302.69M
-Goodwill 1.16%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-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%777.33M1.93%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-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%60.9M15.70%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%54.29M17.64%74.67M
-Total tax payable 41.10%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-7.18%4.99M
Current debt and capital lease obligation 33.33%5M33.33%5M60.00%5M100.00%5M133.33%4.38M-6.25%3.75M-6.25%3.75M--3.13M--2.5M--1.88M
-Current debt 33.33%5M33.33%5M60.00%5M100.00%5M133.33%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%44.62M2.83%50.56M12.32%56.92M12.32%56.92M26.87%55.4M19.39%55.84M9.08%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%148.12M4.23%140.22M2.21%143.42M17.10%154.15M
Non current liabilities
Long term debt and capital lease obligation -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%206.75M14.49%200.36M
-Long term debt -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%206.75M14.49%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%5.67M24.90%8.23M53.03%8.48M81.14%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%261.7M8.73%314.21M10.83%316.91M0.82%287.86M0.82%287.86M6.65%316.23M7.78%288.98M5.50%285.93M
Total liabilities -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%432.4M9.29%440.08M
Shareholders'equity
Share capital -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%16.75M0.51%16.71M
-common stock -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%16.75M0.51%16.71M
Retained earnings -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%978.7M1.89%974.2M
Paid-in capital 6.89%235.66M6.89%235.66M5.88%231M4.72%226.08M3.85%223.47M3.51%220.47M3.51%220.47M2.93%218.16M3.78%215.88M3.55%215.19M
Less: Treasury stock --0--0--0--011.28%826.62M7.76%800.51M7.76%800.51M8.47%763.68M11.25%742.84M11.25%742.84M
Gains losses not affecting retained earnings 4.34%-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-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%391.98M20.01%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-18.42%334.32M
Total equity 20.01%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-18.42%334.32M
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
Price
% Chg

No Data