Enerpac Tool Group (EPAC) Financials

$39.73 -0.32 (-0.80%)

Closing price 03:59 PM Eastern

Extended Trading

$39.67 -0.06 (-0.15%)

As of 04:29 PM Eastern

Annual Income Statements for Enerpac Tool Group

This table shows Enerpac Tool Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	20	-105	-66	-21	-249	-5.05	42	20	54	79
Consolidated Net Income / (Loss)	20	-105	-66	-22	-249	0.72	38	16	47	86
Net Income / (Loss) Continuing Operations	20	-105	-95	4.75	8.07	5.56	40	20	54	82
Total Pre-Tax Income	25	-130	-118	19	19	7.85	44	24	69	106
Total Operating Income	54	-95	-77	50	48	24	51	31	84	122
Total Gross Profit	462	403	260	283	293	217	243	265	295	301
Total Revenue	1,249	1,149	617	641	655	493	529	571	598	590
Operating Revenue	1,249	1,149	617	641	655	493	529	571	598	590
Total Cost of Revenue	787	746	356	358	362	276	286	306	303	288
Operating Cost of Revenue	787	746	356	358	362	276	286	306	303	288
Total Operating Expenses	408	499	337	233	245	193	192	235	211	179
Selling, General & Admin Expense	300	274	208	210	209	181	175	217	205	169
Amortization Expense	24	23	9.10	9.28	8.92	8.32	8.18	7.31	5.11	3.31
Impairment Charge	84	187	117	2.99	23	-3.16	6.20	2.41	-6.16	0.15
Restructuring Charge	0.00	15	3.23	11	4.16	7.34	2.39	8.14	7.10	7.40
Total Other Income / (Expense), net	-28	-35	-41	-31	-28	-22	-7.14	-6.67	-15	-16
Interest Expense	28	29	37	31	28	19	5.27	4.39	12	14
Other Income / (Expense), net	-0.11	-6.45	-3.82	0.14	0.63	-2.89	-1.87	-2.28	-2.64	-2.54
Income Tax Expense	5.52	-25	-23	14	11	2.29	3.76	4.40	15	23
Net Income / (Loss) Discontinued Operations	-	-	29	-26	-257	-4.83	2.14	-	-	-3.54
Basic Earnings per Share	$0.32	($1.78)	($1.11)	($0.36)	($4.07)	$0.01	$0.63	$0.26	$0.82	$1.58
Weighted Average Basic Shares Outstanding	61.26M	59.01M	59.44M	60.44M	61.15M	59.95M	60.02M	59.54M	56.68M	54.34M
Diluted Earnings per Share	$0.32	($1.78)	($1.11)	($0.35)	($4.04)	$0.01	$0.63	$0.26	$0.82	$1.56
Weighted Average Diluted Shares Outstanding	62.06M	59.01M	59.44M	61.03M	61.61M	60.27M	60.40M	59.91M	57.12M	54.86M
Weighted Average Basic & Diluted Shares Outstanding	62.10M	59.10M	59.70M	60.10M	61.20M	59.80M	60.29M	56.87M	54.34M	54.19M
Cash Dividends to Common per Share	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04

This table shows Enerpac Tool Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	9.83	6.41	7.16	17	23	19	18	23	19	22	21
Consolidated Net Income / (Loss)	10	7.45	4.50	12	22	18	18	26	24	22	21
Net Income / (Loss) Continuing Operations	10	6.41	7.16	17	23	18	18	23	23	22	21
Total Pre-Tax Income	10	8.79	10	22	28	24	25	29	27	28	28
Total Operating Income	13	12	14	25	32	29	30	33	30	31	31
Total Gross Profit	74	68	70	78	79	74	71	78	77	75	73
Total Revenue	152	139	142	156	161	142	138	150	159	145	146
Operating Revenue	152	139	142	156	161	142	138	150	159	145	146
Total Cost of Revenue	78	71	72	78	82	68	67	73	81	71	72
Operating Cost of Revenue	78	71	72	78	82	68	67	73	81	71	72
Total Operating Expenses	61	56	56	52	47	46	42	45	47	44	43
Selling, General & Admin Expense	55	53	52	49	51	42	41	42	44	42	41
Amortization Expense	1.63	1.37	1.35	1.36	1.04	0.82	0.83	0.82	0.83	1.20	1.19
Impairment Charge	-	0.00	0.00	0.00	-6.16	0.15	0.00	0.00	-	0.00	0.00
Restructuring Charge	3.05	0.98	2.99	2.25	0.88	2.40	0.40	1.60	3.01	0.00	0.00
Other Special Charges / (Income)	-	-	-	-	-	-0.00	0.00	-	-	0.00	0.00
Total Other Income / (Expense), net	-3.00	-3.52	-3.83	-3.78	-3.91	-4.69	-4.25	-3.93	-3.20	-3.26	-3.12
Interest Expense	1.72	2.82	3.11	3.25	3.22	3.70	3.71	3.39	2.73	2.77	2.37
Other Income / (Expense), net	-1.28	-0.70	-0.72	-0.53	-0.69	-0.99	-0.54	-0.54	-0.47	-0.49	-0.75
Income Tax Expense	-0.09	2.38	2.99	4.69	5.19	5.67	7.40	6.81	3.43	6.15	6.80
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.57	0.05	-	-	0.00	0.00
Basic Earnings per Share	$0.16	$0.13	$0.08	$0.22	$0.39	$0.67	$0.66	$0.47	($0.22)	$0.80	$0.76
Weighted Average Basic Shares Outstanding	59.54M	56.89M	57.04M	57.05M	56.68M	54.53M	54.21M	54.29M	54.34M	54.24M	54.40M
Diluted Earnings per Share	$0.16	$0.13	$0.08	$0.22	$0.39	$0.64	$0.66	$0.47	($0.21)	$0.80	$0.76
Weighted Average Diluted Shares Outstanding	59.91M	57.32M	57.50M	57.43M	57.12M	55.01M	54.69M	54.83M	54.86M	54.81M	54.81M
Weighted Average Basic & Diluted Shares Outstanding	56.87M	113.95M	114.36M	112.21M	54.34M	108.26M	108.51M	108.60M	54.19M	54.40M	54.08M

This table details how cash moves in and out of Enerpac Tool Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	60	11	50	12	-39	-59	-18	-16	22	18
Net Cash From Operating Activities	131	118	88	106	54	-3.16	54	52	78	81
Net Cash From Continuing Operating Activities	131	124	48	72	41	18	55	52	79	84
Net Income / (Loss) Continuing Operations	20	-105	-95	4.75	8.07	5.56	40	20	54	82
Consolidated Net Income / (Loss)	20	-105	-66	-22	-249	0.72	38	16	47	86
Net Income / (Loss) Discontinued Operations	-	-	29	-26	-257	-4.83	2.14	3.91	7.09	-3.54
Depreciation Expense	53	48	23	20	20	21	22	20	16	13
Amortization Expense	1.90	1.65	1.66	2.40	1.20	2.55	0.48	0.48	0.90	0.59
Non-Cash Adjustments To Reconcile Net Income	95	177	124	23	31	5.91	5.63	30	4.79	12
Changes in Operating Assets and Liabilities, net	-39	2.43	-5.52	12	-33	-46	-13	-17	2.92	-24
Net Cash From Discontinued Operating Activities	-	-	40	34	13	-21	-0.68	-0.51	-0.97	-2.70
Net Cash From Investing Activities	-21	-83	-28	-63	11	176	13	-7.24	11	-14
Net Cash From Continuing Investing Activities	-21	-83	-17	-53	-13	-35	13	-7.24	11	-14
Purchase of Property, Plant & Equipment	-23	-20	-17	-11	-15	-12	-12	-8.42	-9.40	-11
Sale of Property, Plant & Equipment	1.24	9.30	0.45	0.10	1.46	0.71	22	1.18	0.69	0.00
Divestitures	0.00	9.70	0.00	8.90	0.00	10	0.00	0.00	20	0.00
Other Investing Activities, net	-	-	0.00	-28	0.00	0.71	2.91	0.00	0.00	-2.54
Net Cash From Financing Activities	-15	-18	-15	-18	-100	-239	-82	-52	-53	-56
Net Cash From Continuing Financing Activities	207	-25	-14	-18	-100	-239	-82	-52	-53	-56
Repayment of Debt	-8.78	-3.96	-19	-30	-73	-315	-80	-56	-61	-82
Repurchase of Common Equity	-212	-17	0.00	0.00	-22	-28	0.00	-75	-58	-38
Payment of Dividends	-2.60	-2.38	-2.36	-2.39	-2.44	-2.42	-2.39	-2.41	-2.27	-2.18
Issuance of Debt	427	-	0.00	0.00	200	0.00	0.00	85	269	63
Other Financing Activities, net	2.93	-1.41	-9.33	14	-200	-1.43	-0.13	-3.68	-201	4.02

This table details how cash moves in and out of Enerpac Tool Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	2.39	11	-11	11	11	-6.46	4.44	-20	40	-36	-11
Net Cash From Operating Activities	45	18	-7.76	17	51	-6.68	13	30	44	8.65	7.46
Net Cash From Continuing Operating Activities	45	18	-9.86	17	54	-3.92	16	27	44	8.65	7.46
Net Income / (Loss) Continuing Operations	10	6.41	7.16	17	23	18	18	23	23	22	21
Consolidated Net Income / (Loss)	10	7.45	4.50	12	22	18	18	26	24	22	21
Depreciation Expense	4.62	4.19	4.23	4.08	3.81	3.43	3.33	3.22	3.31	3.51	3.47
Amortization Expense	0.12	0.46	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Non-Cash Adjustments To Reconcile Net Income	2.92	2.17	2.14	2.76	-2.28	4.37	3.26	-0.18	4.06	6.08	3.19
Changes in Operating Assets and Liabilities, net	27	4.59	-24	-7.37	29	-30	-8.63	1.53	14	-23	-20
Net Cash From Investing Activities	-1.43	-2.54	-2.35	-2.92	19	-2.59	-3.09	-1.82	-6.44	-33	-5.66
Net Cash From Continuing Investing Activities	-1.43	-2.54	-2.35	-2.92	19	-2.59	-3.09	-1.82	-6.44	-33	-5.66
Purchase of Property, Plant & Equipment	-1.45	-2.54	-2.93	-2.33	-1.60	-1.57	-1.59	-1.82	-6.44	-5.86	-5.66
Net Cash From Financing Activities	-40	-5.69	5.48	4.54	-57	2.32	-4.06	-50	-4.86	-13	-12
Net Cash From Continuing Financing Activities	-40	-5.69	5.48	4.54	-57	2.32	-4.06	-50	-4.86	-13	-12
Repayment of Debt	-86	-13	-20	6.38	-34	-8.63	-8.63	-97	-16	-16	-1.25
Repurchase of Common Equity	-39	0.00	-	-21	-37	-26	-3.99	-2.58	-5.66	-4.38	-10
Other Financing Activities, net	-0.52	-200	-1.46	-0.01	0.00	0.24	-0.44	2.17	2.05	-4.99	-0.86
Effect of Exchange Rate Changes	-	-	-	-	-	0.49	-	-	-	0.83	-0.74

This table presents Enerpac Tool Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,637	1,439	1,517	1,485	1,124	824	820	757	763	777
Total Current Assets	560	543	647	1,047	730	341	357	342	356	372
Cash & Equivalents	169	180	230	250	211	152	140	121	154	167
Accounts Receivable	193	187	190	123	126	84	103	107	98	104
Inventories, net	143	131	144	72	77	69	75	84	75	73
Prepaid Expenses	43	45	62	33	31	36	39	31	29	28
Plant, Property, & Equipment, net	142	114	95	55	57	61	49	41	39	40
Total Noncurrent Assets	934	782	776	383	337	422	414	374	368	365
Goodwill	608	519	530	280	260	281	278	258	266	270
Intangible Assets	309	239	220	72	52	62	55	42	37	36
Other Noncurrent Operating Assets	17	23	25	31	24	78	82	74	64	59
Total Liabilities & Shareholders' Equity	1,637	1,439	1,517	1,485	1,124	824	820	757	763	777
Total Liabilities	964	918	1,016	927	823	465	408	439	436	385
Total Current Liabilities	235	242	379	354	300	106	135	153	148	129
Short-Term Debt	3.97	19	30	30	7.50	-	0.00	4.00	3.75	5.00
Accounts Payable	118	115	133	70	77	45	62	73	50	43
Current Deferred & Payable Income Tax Liabilities	15	9.25	6.08	4.09	4.84	1.94	5.67	4.59	3.77	5.32
Current Employee Benefit Liabilities	44	47	51	36	26	18	22	21	33	26
Other Current Liabilities	54	52	57	54	41	41	46	51	57	50
Total Noncurrent Liabilities	729	676	637	572	523	360	273	286	288	256
Long-Term Debt	584	562	532	503	453	255	175	200	210	190
Noncurrent Deferred & Payable Income Tax Liabilities	73	31	30	3.95	1.56	1.71	4.40	7.36	5.67	3.70
Noncurrent Employee Benefit Liabilities	18	26	20	14	20	20	18	12	10	10
Other Noncurrent Operating Liabilities	54	57	56	52	48	83	76	66	62	53
Total Equity & Noncontrolling Interests	673	521	501	559	301	359	412	319	327	392
Total Preferred & Common Equity	673	521	501	559	301	359	412	319	327	392
Total Common Equity	673	521	501	559	301	359	412	319	327	392
Common Stock	120	131	154	184	198	210	220	230	237	247
Retained Earnings	1,367	1,260	1,191	1,167	915	918	953	967	1,011	262
Accumulated Other Comprehensive Income / (Loss)	-214	-252	-227	-174	-172	-101	-93	-135	-121	-116
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents Enerpac Tool Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Total Assets	797	774	773	793	766	769	749	775	777
Total Current Assets	366	353	355	373	360	367	348	350	349
Cash & Equivalents	124	129	125	142	148	154	132	131	120
Accounts Receivable	117	98	100	104	95	98	108	101	112
Inventories, net	87	91	94	93	80	83	79	81	80
Prepaid Expenses	39	35	36	35	37	33	29	37	37
Plant, Property, & Equipment, net	44	42	41	42	38	37	36	46	49
Total Noncurrent Assets	387	380	377	378	368	365	365	380	378
Goodwill	267	262	262	265	267	266	267	288	277
Intangible Assets	45	41	40	39	38	37	36	34	47
Other Noncurrent Operating Assets	74	77	75	74	63	62	62	58	54
Total Liabilities & Shareholders' Equity	797	774	773	793	766	769	749	775	777
Total Liabilities	431	440	432	456	444	432	384	377	371
Total Current Liabilities	135	154	143	140	127	118	122	120	114
Short-Term Debt	-	1.88	2.50	3.13	4.38	5.00	5.00	5.00	5.00
Accounts Payable	66	75	54	47	46	44	42	47	44
Current Deferred & Payable Income Tax Liabilities	3.89	4.99	6.61	5.98	4.77	4.06	7.22	5.73	3.21
Current Employee Benefit Liabilities	21	23	24	29	22	20	24	18	19
Other Current Liabilities	44	49	56	55	51	45	44	44	43
Total Noncurrent Liabilities	297	286	289	316	317	314	262	257	257
Long-Term Debt	205	200	207	232	240	240	191	188	187
Noncurrent Deferred & Payable Income Tax Liabilities	6.59	7.89	8.48	8.23	6.03	6.64	3.66	6.11	8.63
Noncurrent Employee Benefit Liabilities	16	12	12	11	10	10	9.87	9.07	8.45
Other Noncurrent Operating Liabilities	69	66	62	65	61	58	57	54	52
Total Equity & Noncontrolling Interests	366	334	341	337	322	337	366	398	406
Total Preferred & Common Equity	366	334	341	337	322	337	366	398	406
Total Common Equity	366	334	341	337	322	337	366	398	406
Common Stock	229	232	233	235	240	237	242	245	247
Retained Earnings	959	974	979	991	1,029	222	245	279	290
Accumulated Other Comprehensive Income / (Loss)	-117	-129	-128	-126	-121	-122	-121	-126	-131
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Enerpac Tool Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.76%	-7.99%	-46.36%	4.01%	2.10%	-24.66%	7.17%	8.05%	4.72%	-1.45%
EBITDA Growth	-58.48%	-148.02%	-7.97%	229.92%	-4.90%	-35.94%	60.07%	-32.07%	103.27%	34.93%
EBIT Growth	-73.15%	-290.05%	20.37%	162.24%	-4.37%	-55.77%	131.23%	-42.37%	186.44%	46.45%
NOPAT Growth	-72.81%	-258.87%	18.98%	123.01%	64.92%	-16.37%	173.01%	-46.44%	161.02%	44.96%
Net Income Growth	-87.85%	-629.26%	37.04%	67.31%	-1,050.89%	100.29%	5,166.53%	-58.80%	196.83%	84.16%
EPS Growth	-85.84%	-656.25%	37.64%	68.47%	-1,054.29%	100.25%	6,200.00%	-58.73%	215.38%	90.24%
Operating Cash Flow Growth	4.16%	-10.45%	-24.81%	19.88%	-49.25%	-105.87%	1,815.19%	-4.52%	50.00%	4.79%
Free Cash Flow Firm Growth	62.16%	-55.18%	-163.58%	876.65%	-91.37%	-181.76%	270.76%	12.95%	15.72%	-23.88%
Invested Capital Growth	-14.83%	-15.62%	1.33%	-53.69%	-5.53%	13.07%	-3.29%	-10.06%	-3.89%	8.57%
Revenue Q/Q Growth	-4.14%	-2.10%	-43.73%	-5.37%	155.25%	-8.69%	6.89%	1.13%	1.49%	-0.32%
EBITDA Q/Q Growth	-23.37%	-27.84%	-150.43%	248.76%	61.94%	-12.17%	23.14%	-4.01%	23.72%	-1.81%
EBIT Q/Q Growth	-37.86%	-10.63%	-222.23%	169.64%	34.35%	-26.40%	42.31%	-4.91%	31.91%	-1.60%
NOPAT Q/Q Growth	1.90%	-6.14%	-154.72%	125.74%	4,996.60%	51.56%	10.63%	32.94%	25.41%	-0.02%
Net Income Q/Q Growth	-40.47%	-4.65%	-232.55%	73.84%	-1,149.10%	100.27%	11.17%	43.67%	35.49%	2.61%
EPS Q/Q Growth	-33.33%	-3.49%	-233.73%	74.45%	-1,054.29%	100.23%	12.50%	36.84%	38.98%	-27.78%
Operating Cash Flow Q/Q Growth	36.03%	-27.71%	-6.62%	47.30%	-24.90%	-108.55%	44.75%	41.78%	8.43%	-7.10%
Free Cash Flow Firm Q/Q Growth	4.83%	-18.46%	-150.29%	987.20%	-36.43%	-108.37%	140.18%	49.20%	15.03%	-35.07%
Invested Capital Q/Q Growth	-6.24%	-5.44%	-0.84%	-54.54%	-53.63%	0.63%	-6.05%	-10.20%	-10.02%	-2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.97%	35.10%	42.23%	44.17%	44.70%	44.03%	45.99%	46.46%	49.32%	51.06%
EBITDA Margin	8.69%	-4.54%	-9.13%	11.41%	10.62%	9.03%	13.49%	8.48%	16.47%	22.54%
Operating Margin	4.29%	-8.28%	-12.50%	7.83%	7.26%	4.90%	9.67%	5.37%	14.03%	20.63%
EBIT Margin	4.28%	-8.84%	-13.12%	7.85%	7.35%	4.32%	9.31%	4.97%	13.59%	20.19%
Profit (Net Income) Margin	1.59%	-9.15%	-10.74%	-3.38%	-38.05%	0.15%	7.20%	2.75%	7.78%	14.55%
Tax Burden Percent	78.26%	80.69%	56.17%	-112.77%	-1,330.62%	9.21%	86.59%	65.38%	67.58%	81.26%
Interest Burden Percent	47.51%	128.32%	145.75%	38.13%	38.89%	36.86%	89.31%	84.54%	84.76%	88.64%
Effective Tax Rate	21.74%	0.00%	0.00%	75.28%	56.92%	29.20%	8.56%	18.34%	22.13%	22.09%
Return on Invested Capital (ROIC)	3.53%	-6.61%	-5.81%	1.82%	4.87%	3.93%	10.28%	5.90%	16.58%	23.51%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.76%	-16.02%	-8.75%	-20.35%	2,892.17%	-11.66%	-2.32%	-9.95%	-9.70%	2.90%
Return on Net Nonoperating Assets (RNNOA)	-1.16%	-11.01%	-7.15%	-5.90%	-62.82%	-3.71%	-0.41%	-1.61%	-2.15%	0.35%
Return on Equity (ROE)	2.37%	-17.62%	-12.96%	-4.09%	-57.95%	0.22%	9.87%	4.29%	14.43%	23.87%
Cash Return on Invested Capital (CROIC)	19.55%	10.33%	-7.13%	75.20%	10.55%	-8.33%	13.63%	16.49%	20.54%	15.30%
Operating Return on Assets (OROA)	3.06%	-6.61%	-5.47%	3.35%	3.69%	2.19%	5.99%	3.60%	10.70%	15.46%
Return on Assets (ROA)	1.14%	-6.84%	-4.48%	-1.44%	-19.10%	0.07%	4.63%	1.99%	6.13%	11.14%
Return on Common Equity (ROCE)	2.37%	-17.62%	-12.96%	-4.09%	-57.95%	0.22%	9.87%	4.29%	14.43%	23.87%
Return on Equity Simple (ROE_SIMPLE)	2.95%	-20.19%	-13.23%	-3.87%	-82.72%	0.20%	9.24%	4.92%	14.26%	21.88%
Net Operating Profit after Tax (NOPAT)	42	-67	-54	12	20	17	47	25	65	95
NOPAT Margin	3.36%	-5.79%	-8.75%	1.94%	3.13%	3.47%	8.84%	4.38%	10.92%	16.07%
Net Nonoperating Expense Percent (NNEP)	6.29%	9.41%	2.94%	22.17%	-2,887.31%	15.59%	12.60%	15.85%	26.28%	20.62%
Cost of Revenue to Revenue	63.03%	64.90%	57.77%	55.83%	55.30%	55.97%	54.01%	53.54%	50.68%	48.94%
SG&A Expenses to Revenue	23.98%	23.88%	33.75%	32.79%	31.96%	36.59%	33.16%	37.97%	34.28%	28.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.68%	43.37%	54.73%	36.34%	37.44%	39.13%	36.33%	41.09%	35.29%	30.44%
Earnings before Interest and Taxes (EBIT)	53	-102	-81	50	48	21	49	28	81	119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	109	-52	-56	73	70	45	71	48	99	133
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.66	2.83	3.17	4.49	3.44	3.66	3.52	4.49	5.71
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	8.57	0.00	78.65	18.82	58.63	64.35	25.92
Price to Revenue (P/Rev)	1.00	1.20	2.30	2.76	2.07	2.50	2.85	1.97	2.45	3.80
Price to Earnings (P/E)	63.15	0.00	0.00	0.00	0.00	0.00	35.58	57.33	27.33	28.44
Dividend Yield	0.19%	0.17%	0.17%	0.14%	0.18%	0.19%	0.16%	0.21%	0.15%	0.10%
Earnings Yield	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	1.74%	3.66%	3.52%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.94	1.87	4.75	3.92	2.89	3.45	3.00	3.95	5.40
Enterprise Value to Revenue (EV/Rev)	1.34	1.55	2.84	3.20	2.45	2.71	2.92	2.11	2.55	3.84
Enterprise Value to EBITDA (EV/EBITDA)	15.42	0.00	0.00	28.10	23.03	30.00	21.61	24.90	15.49	17.04
Enterprise Value to EBIT (EV/EBIT)	31.33	0.00	0.00	40.82	33.28	62.78	31.30	42.51	18.77	19.02
Enterprise Value to NOPAT (EV/NOPAT)	39.95	0.00	0.00	165.58	78.26	78.09	32.98	48.19	23.35	23.91
Enterprise Value to Operating Cash Flow (EV/OCF)	12.74	15.17	19.78	19.37	29.75	0.00	28.45	23.32	19.67	27.85
Enterprise Value to Free Cash Flow (EV/FCFF)	7.21	17.16	0.00	4.00	36.11	0.00	24.88	17.24	18.85	36.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	1.11	1.12	0.95	1.53	0.71	0.42	0.64	0.66	0.50
Long-Term Debt to Equity	0.87	1.08	1.06	0.90	1.50	0.71	0.42	0.63	0.64	0.48
Financial Leverage	0.42	0.69	0.82	0.29	-0.02	0.32	0.18	0.16	0.22	0.12
Leverage Ratio	2.09	2.58	2.89	2.83	3.03	2.95	2.13	2.16	2.36	2.14
Compound Leverage Factor	0.99	3.31	4.22	1.08	1.18	1.09	1.90	1.83	2.00	1.90
Debt to Total Capital	46.64%	52.70%	52.89%	48.81%	60.46%	41.52%	29.80%	39.03%	39.59%	33.16%
Short-Term Debt to Total Capital	0.31%	1.70%	2.82%	2.75%	0.98%	0.00%	0.00%	0.77%	0.69%	0.85%
Long-Term Debt to Total Capital	46.33%	51.00%	50.07%	46.06%	59.47%	41.52%	29.80%	38.27%	38.90%	32.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.36%	47.30%	47.11%	51.19%	39.54%	58.48%	70.20%	60.97%	60.41%	66.84%
Debt to EBITDA	5.42	-11.13	-9.98	7.28	6.62	5.72	2.45	4.21	2.17	1.46
Net Debt to EBITDA	3.86	-7.69	-5.90	3.86	3.58	2.31	0.49	1.72	0.61	0.21
Long-Term Debt to EBITDA	5.38	-10.77	-9.45	6.87	6.51	5.72	2.45	4.13	2.14	1.43
Debt to NOPAT	14.04	-8.72	-10.42	42.91	22.49	14.90	3.74	8.15	3.28	2.05
Net Debt to NOPAT	10.01	-6.02	-6.16	22.73	12.18	6.01	0.74	3.33	0.91	0.29
Long-Term Debt to NOPAT	13.94	-8.44	-9.86	40.50	22.13	14.90	3.74	7.99	3.22	2.00
Altman Z-Score	3.06	2.95	2.38	3.35	3.31	4.18	5.01	4.50	5.34	5.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.24	1.71	2.96	2.43	3.23	2.65	2.24	2.40	2.88
Quick Ratio	1.54	1.51	1.11	1.06	1.12	2.24	1.81	1.48	1.70	2.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	232	104	-66	514	44	-36	62	70	81	62
Operating Cash Flow to CapEx	617.87%	1,078.50%	527.09%	971.81%	400.01%	-27.84%	0.00%	714.49%	890.45%	712.64%
Free Cash Flow to Firm to Interest Expense	8.28	3.62	-1.79	16.64	1.58	-1.89	11.76	15.95	6.54	4.56
Operating Cash Flow to Interest Expense	4.68	4.09	2.39	3.44	1.91	-0.16	10.29	11.80	6.26	6.01
Operating Cash Flow Less CapEx to Interest Expense	3.93	3.71	1.94	3.08	1.43	-0.75	12.26	10.14	5.56	5.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.75	0.42	0.43	0.50	0.51	0.64	0.72	0.79	0.77
Accounts Receivable Turnover	5.95	6.05	3.27	4.09	5.26	4.70	5.64	5.44	5.85	5.84
Inventory Turnover	5.16	5.46	2.60	3.32	4.85	3.77	3.95	3.85	3.83	3.91
Fixed Asset Turnover	8.02	8.96	5.91	8.58	11.72	8.35	9.61	12.70	14.89	14.88
Accounts Payable Turnover	5.97	6.40	2.87	3.53	4.94	4.53	5.34	4.55	4.93	6.15
Days Sales Outstanding (DSO)	61.37	60.32	111.60	89.21	69.44	77.71	64.69	67.09	62.36	62.53
Days Inventory Outstanding (DIO)	70.78	66.91	140.58	109.94	75.20	96.74	92.38	94.89	95.38	93.40
Days Payable Outstanding (DPO)	61.17	57.04	127.28	103.46	73.83	80.63	68.41	80.25	74.05	59.37
Cash Conversion Cycle (CCC)	70.98	70.19	124.90	95.68	70.81	93.82	88.66	81.73	83.69	96.56
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,092	922	934	433	409	462	447	402	386	419
Invested Capital Turnover	1.05	1.14	0.66	0.94	1.56	1.13	1.16	1.35	1.52	1.46
Increase / (Decrease) in Invested Capital	-190	-171	12	-501	-24	53	-15	-45	-16	33
Enterprise Value (EV)	1,674	1,786	1,751	2,055	1,602	1,337	1,541	1,206	1,526	2,265
Market Capitalization	1,255	1,385	1,419	1,773	1,353	1,234	1,507	1,123	1,466	2,237
Book Value per Share	$11.32	$8.84	$8.38	$9.18	$4.90	$6.01	$6.85	$5.48	$5.82	$7.22
Tangible Book Value per Share	($4.10)	($4.04)	($4.19)	$3.40	($0.19)	$0.26	$1.33	$0.33	$0.41	$1.59
Total Capital	1,261	1,101	1,062	1,091	762	614	587	523	541	586
Total Debt	588	580	562	533	460	255	175	204	214	195
Total Long-Term Debt	584	562	532	503	453	255	175	200	210	190
Net Debt	419	401	332	282	249	103	35	83	60	27
Capital Expenditures (CapEx)	21	11	17	11	13	11	-10	7.24	8.72	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	160	140	68	473	226	83	82	72	57	81
Debt-free Net Working Capital (DFNWC)	329	319	298	723	437	236	223	193	211	248
Net Working Capital (NWC)	325	301	268	693	430	236	223	189	208	243
Net Nonoperating Expense (NNE)	22	39	12	34	270	16	8.66	9.35	19	8.98
Net Nonoperating Obligations (NNO)	419	401	433	-126	107	103	35	83	60	27
Total Depreciation and Amortization (D&A)	55	49	25	23	21	23	22	20	17	14
Debt-free, Cash-free Net Working Capital to Revenue	12.84%	12.17%	11.10%	73.71%	34.56%	16.91%	15.57%	12.69%	9.50%	13.70%
Debt-free Net Working Capital to Revenue	26.36%	27.80%	48.33%	112.77%	66.81%	47.76%	42.12%	33.82%	35.32%	42.05%
Net Working Capital to Revenue	26.04%	26.16%	43.46%	108.10%	65.66%	47.76%	42.12%	33.12%	34.69%	41.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	($1.78)	($1.11)	($0.36)	($4.07)	$0.01	$0.63	$0.26	$0.82	$1.58
Adjusted Weighted Average Basic Shares Outstanding	61.26M	59.01M	59.44M	60.44M	61.15M	59.95M	60.02M	59.54M	56.68M	54.34M
Adjusted Diluted Earnings per Share	$0.32	($1.78)	($1.11)	($0.36)	($4.04)	$0.01	$0.63	$0.26	$0.82	$1.56
Adjusted Weighted Average Diluted Shares Outstanding	62.06M	59.01M	59.44M	60.44M	61.61M	60.27M	60.40M	59.91M	57.12M	54.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.69M	58.96M	59.82M	61.02M	60.54M	59.80M	60.29M	56.87M	54.34M	54.19M
Normalized Net Operating Profit after Tax (NOPAT)	108	74	30	45	52	20	55	34	66	101
Normalized NOPAT Margin	8.64%	6.45%	4.90%	6.96%	7.96%	4.07%	10.33%	5.89%	11.05%	17.07%
Pre Tax Income Margin	2.03%	-11.34%	-19.12%	2.99%	2.86%	1.59%	8.32%	4.20%	11.52%	17.90%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.91	-3.53	-2.19	1.63	1.71	1.11	9.35	6.47	6.56	8.80
NOPAT to Interest Expense	1.49	-2.31	-1.46	0.40	0.73	0.89	8.88	5.71	5.27	7.00
EBIT Less CapEx to Interest Expense	1.15	-3.91	-2.64	1.28	1.23	0.52	11.32	4.82	5.86	7.96
NOPAT Less CapEx to Interest Expense	0.74	-2.69	-1.91	0.05	0.25	0.30	10.85	4.06	4.57	6.16
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.07%	-2.26%	-3.56%	-11.04%	-0.98%	334.58%	6.29%	15.36%	4.88%	2.54%
Augmented Payout Ratio	1,079.92%	-18.52%	-3.56%	-11.04%	-10.00%	4,140.94%	6.29%	494.21%	128.73%	47.27%

This table displays calculated financial ratios and metrics derived from Enerpac Tool Group's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.40%	6.48%	3.92%	2.87%	5.78%	1.86%	-2.48%	-3.75%	-1.18%	2.27%	5.12%
EBITDA Growth	-10.87%	44.89%	89.13%	157.23%	113.86%	92.15%	84.10%	24.15%	-6.89%	9.80%	3.81%
EBIT Growth	-11.01%	95.83%	214.53%	289.95%	165.97%	138.40%	118.69%	31.73%	-6.16%	10.75%	3.77%
NOPAT Growth	85.21%	118.36%	258.41%	301.83%	98.49%	143.90%	111.82%	28.63%	-0.37%	10.86%	11.38%
Net Income Growth	90.54%	167.32%	268.30%	653.50%	121.56%	138.00%	296.20%	108.22%	9.83%	22.47%	17.31%
EPS Growth	77.78%	160.00%	300.00%	633.33%	143.75%	392.31%	725.00%	113.64%	-153.85%	25.00%	15.15%
Operating Cash Flow Growth	52.04%	470.99%	-182.48%	584.95%	13.54%	-138.07%	271.83%	75.65%	-12.28%	229.57%	-44.03%
Free Cash Flow Firm Growth	160.17%	486.75%	60.81%	15.71%	-27.96%	-81.69%	-53.66%	-32.46%	-116.46%	-264.78%	-249.93%
Invested Capital Growth	-10.06%	-11.12%	-6.43%	-4.08%	-3.89%	2.68%	0.65%	-0.04%	8.57%	10.13%	11.77%
Revenue Q/Q Growth	-0.04%	-8.20%	1.85%	10.07%	2.79%	-11.61%	-2.49%	8.63%	5.54%	-8.52%	0.23%
EBITDA Q/Q Growth	46.39%	-1.97%	8.41%	65.34%	21.71%	-11.92%	3.87%	11.49%	-8.71%	3.87%	-1.80%
EBIT Q/Q Growth	85.46%	-2.04%	14.16%	88.02%	26.50%	-12.20%	4.72%	13.25%	-9.88%	3.62%	-1.88%
NOPAT Q/Q Growth	167.05%	-32.27%	9.86%	102.23%	31.91%	-16.78%	-4.59%	22.80%	2.17%	-7.39%	-4.14%
Net Income Q/Q Growth	510.71%	-25.72%	-39.66%	175.29%	79.57%	-20.21%	0.45%	44.68%	-5.28%	-11.03%	-3.78%
EPS Q/Q Growth	433.33%	-18.75%	-38.46%	175.00%	77.27%	64.10%	3.13%	-28.79%	-144.68%	480.95%	-5.00%
Operating Cash Flow Q/Q Growth	1,668.16%	-60.64%	-144.24%	322.46%	193.10%	-113.20%	299.66%	127.40%	46.38%	-80.50%	-13.76%
Free Cash Flow Firm Q/Q Growth	76.17%	3.01%	-34.81%	-2.20%	9.69%	-73.82%	64.97%	42.54%	-126.73%	-162.19%	-50.10%
Invested Capital Q/Q Growth	-10.20%	1.34%	4.44%	0.92%	-10.02%	8.27%	2.37%	0.23%	-2.27%	9.82%	3.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.56%	48.72%	49.57%	49.83%	49.13%	52.30%	51.63%	51.79%	48.77%	51.41%	50.46%
EBITDA Margin	10.92%	11.67%	12.42%	18.65%	22.09%	22.01%	23.44%	24.06%	20.81%	23.63%	23.15%
Operating Margin	8.65%	8.83%	9.84%	16.28%	20.05%	20.19%	21.32%	22.18%	18.93%	21.44%	21.18%
EBIT Margin	7.80%	8.33%	9.33%	15.94%	19.62%	19.49%	20.93%	21.82%	18.63%	21.11%	20.66%
Profit (Net Income) Margin	6.61%	5.35%	3.17%	7.92%	13.84%	12.49%	12.87%	17.14%	15.38%	14.96%	14.36%
Tax Burden Percent	99.05%	84.77%	44.32%	57.15%	78.57%	73.99%	70.51%	87.58%	90.96%	77.93%	75.46%
Interest Burden Percent	85.49%	75.75%	76.57%	86.96%	89.79%	86.64%	87.19%	89.69%	90.77%	90.96%	92.12%
Effective Tax Rate	-0.93%	27.10%	29.45%	21.64%	18.34%	23.65%	29.27%	23.15%	12.79%	22.07%	24.54%
Return on Invested Capital (ROIC)	11.74%	8.62%	9.23%	17.15%	24.85%	22.44%	21.11%	23.49%	24.16%	22.54%	21.14%
ROIC Less NNEP Spread (ROIC-NNEP)	6.30%	6.12%	0.74%	8.47%	19.17%	17.55%	17.62%	23.67%	20.06%	19.35%	18.27%
Return on Net Nonoperating Assets (RNNOA)	1.02%	1.00%	0.12%	2.10%	4.25%	4.53%	4.57%	5.26%	2.43%	4.28%	4.03%
Return on Equity (ROE)	12.76%	9.62%	9.36%	19.25%	29.10%	26.97%	25.68%	28.75%	26.59%	26.82%	25.17%
Cash Return on Invested Capital (CROIC)	16.49%	18.70%	15.09%	16.05%	20.54%	16.30%	20.21%	22.11%	15.30%	12.46%	10.80%
Operating Return on Assets (OROA)	5.65%	6.08%	6.85%	11.82%	15.45%	15.21%	16.21%	16.73%	14.27%	16.24%	16.03%
Return on Assets (ROA)	4.79%	3.91%	2.32%	5.87%	10.90%	9.75%	9.97%	13.14%	11.78%	11.51%	11.15%
Return on Common Equity (ROCE)	12.76%	9.62%	9.36%	19.25%	29.10%	26.97%	25.68%	28.75%	26.59%	26.82%	25.17%
Return on Equity Simple (ROE_SIMPLE)	0.00%	6.09%	6.93%	10.21%	0.00%	17.67%	20.83%	22.85%	0.00%	22.55%	22.86%
Net Operating Profit after Tax (NOPAT)	13	8.97	9.86	20	26	22	21	26	26	24	23
NOPAT Margin	8.73%	6.44%	6.94%	12.76%	16.37%	15.41%	15.08%	17.05%	16.51%	16.71%	15.98%
Net Nonoperating Expense Percent (NNEP)	5.45%	2.50%	8.50%	8.68%	5.69%	4.89%	3.48%	-0.18%	4.09%	3.19%	2.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	3.87%	3.59%	-	-	4.10%	3.89%
Cost of Revenue to Revenue	51.44%	51.28%	50.43%	50.17%	50.87%	47.70%	48.37%	48.21%	51.23%	48.59%	49.54%
SG&A Expenses to Revenue	35.98%	38.20%	36.67%	31.24%	31.72%	29.74%	29.42%	27.99%	27.42%	29.15%	28.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.92%	39.89%	39.73%	33.55%	29.08%	32.11%	30.31%	29.60%	29.84%	29.97%	29.28%
Earnings before Interest and Taxes (EBIT)	12	12	13	25	32	28	29	33	30	31	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	16	18	29	35	31	32	36	33	34	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.52	4.25	4.50	4.31	4.49	4.61	5.41	5.83	5.71	6.57	6.20
Price to Tangible Book Value (P/TBV)	58.63	44.95	39.35	44.18	64.35	85.12	53.69	34.02	25.92	34.40	30.68
Price to Revenue (P/Rev)	1.97	2.45	2.62	2.46	2.45	2.47	3.05	3.61	3.80	4.41	4.20
Price to Earnings (P/E)	57.33	63.43	55.80	35.95	27.33	22.42	23.75	25.88	28.44	32.08	29.75
Dividend Yield	0.21%	0.16%	0.15%	0.16%	0.15%	0.15%	0.12%	0.10%	0.10%	0.08%	0.09%
Earnings Yield	1.74%	1.58%	1.79%	2.78%	3.66%	4.46%	4.21%	3.86%	3.52%	3.12%	3.36%
Enterprise Value to Invested Capital (EV/IC)	3.00	3.67	3.80	3.60	3.95	3.77	4.47	5.12	5.40	5.81	5.41
Enterprise Value to Revenue (EV/Rev)	2.11	2.58	2.76	2.62	2.55	2.63	3.21	3.71	3.84	4.52	4.32
Enterprise Value to EBITDA (EV/EBITDA)	24.90	27.95	26.16	19.39	15.49	13.91	14.92	16.23	17.04	19.70	18.87
Enterprise Value to EBIT (EV/EBIT)	42.51	43.89	37.51	25.06	18.77	16.22	16.93	18.16	19.02	21.95	21.04
Enterprise Value to NOPAT (EV/NOPAT)	48.19	49.85	43.49	29.63	23.35	20.20	21.50	23.18	23.91	27.59	26.06
Enterprise Value to Operating Cash Flow (EV/OCF)	23.32	20.20	28.44	21.57	19.67	29.57	25.70	25.10	27.85	27.71	28.53
Enterprise Value to Free Cash Flow (EV/FCFF)	17.24	18.47	24.35	21.94	18.85	23.47	22.19	23.14	36.75	48.93	52.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.64	0.60	0.61	0.70	0.66	0.76	0.73	0.54	0.50	0.49	0.47
Long-Term Debt to Equity	0.63	0.60	0.61	0.69	0.64	0.75	0.71	0.52	0.48	0.47	0.46
Financial Leverage	0.16	0.16	0.17	0.25	0.22	0.26	0.26	0.22	0.12	0.22	0.22
Leverage Ratio	2.16	2.13	2.12	2.26	2.36	2.35	2.28	2.20	2.14	2.14	2.08
Compound Leverage Factor	1.85	1.62	1.62	1.97	2.12	2.03	1.98	1.97	1.95	1.95	1.92
Debt to Total Capital	39.03%	37.69%	38.04%	41.08%	39.59%	43.18%	42.09%	34.86%	33.16%	32.69%	32.12%
Short-Term Debt to Total Capital	0.77%	0.35%	0.45%	0.55%	0.69%	0.77%	0.86%	0.89%	0.85%	0.85%	0.84%
Long-Term Debt to Total Capital	38.27%	37.34%	37.59%	40.53%	38.90%	42.41%	41.23%	33.97%	32.31%	31.84%	31.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	60.97%	62.31%	61.96%	58.92%	60.41%	56.82%	57.91%	65.14%	66.84%	67.31%	67.88%
Debt to EBITDA	4.21	3.78	3.39	2.95	2.17	2.15	1.91	1.45	1.46	1.42	1.40
Net Debt to EBITDA	1.72	1.36	1.37	1.16	0.61	0.85	0.71	0.47	0.21	0.46	0.53
Long-Term Debt to EBITDA	4.13	3.75	3.35	2.91	2.14	2.12	1.87	1.41	1.43	1.38	1.36
Debt to NOPAT	8.15	6.74	5.63	4.50	3.28	3.13	2.75	2.07	2.05	1.99	1.93
Net Debt to NOPAT	3.33	2.43	2.28	1.78	0.91	1.24	1.02	0.67	0.29	0.64	0.73
Long-Term Debt to NOPAT	7.99	6.68	5.56	4.44	3.22	3.07	2.69	2.01	2.00	1.94	1.88
Altman Z-Score	4.43	4.81	5.04	4.86	5.12	5.15	4.22	5.09	5.21	5.91	5.86
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.24	2.29	2.48	2.66	2.40	2.83	3.11	2.85	2.88	2.92	3.06
Quick Ratio	1.48	1.47	1.57	1.75	1.70	1.91	2.13	1.97	2.10	1.93	2.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	58	60	39	38	42	11	18	26	-6.90	-18	-27
Operating Cash Flow to CapEx	3,116.86%	691.64%	-264.71%	740.20%	3,152.87%	-425.97%	840.82%	1,667.00%	688.73%	147.67%	131.78%
Free Cash Flow to Firm to Interest Expense	33.85	21.29	12.58	11.76	13.02	2.97	4.88	7.62	-2.53	-6.53	-11.45
Operating Cash Flow to Interest Expense	25.91	6.23	-2.50	5.31	15.71	-1.81	3.59	8.95	16.24	3.12	3.15
Operating Cash Flow Less CapEx to Interest Expense	25.08	5.33	-3.44	4.59	15.21	-2.23	3.16	8.42	13.89	1.01	0.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.73	0.73	0.74	0.79	0.78	0.77	0.77	0.77	0.77	0.78
Accounts Receivable Turnover	5.44	5.52	5.47	5.34	5.85	6.24	6.04	5.60	5.84	6.06	5.72
Inventory Turnover	3.85	3.51	3.28	3.33	3.83	3.51	3.33	3.36	3.91	3.61	3.63
Fixed Asset Turnover	12.70	12.95	13.34	13.68	14.89	15.07	15.27	15.16	14.88	14.15	13.95
Accounts Payable Turnover	4.55	4.43	4.99	5.31	4.93	4.98	6.00	6.51	6.15	6.30	6.74
Days Sales Outstanding (DSO)	67.09	66.11	66.69	68.30	62.36	58.52	60.48	65.17	62.53	60.22	63.77
Days Inventory Outstanding (DIO)	94.89	103.93	111.37	109.62	95.38	104.07	109.63	108.75	93.40	101.03	100.53
Days Payable Outstanding (DPO)	80.25	82.38	73.19	68.78	74.05	73.25	60.86	56.11	59.37	57.91	54.12
Cash Conversion Cycle (CCC)	81.73	87.66	104.87	109.15	83.69	89.34	109.25	117.81	96.56	103.34	110.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	402	407	425	429	386	418	428	429	419	461	479
Invested Capital Turnover	1.35	1.34	1.33	1.34	1.52	1.46	1.40	1.38	1.46	1.35	1.32
Increase / (Decrease) in Invested Capital	-45	-51	-29	-18	-16	11	2.77	-0.17	33	42	50
Enterprise Value (EV)	1,206	1,495	1,617	1,544	1,526	1,579	1,914	2,197	2,265	2,678	2,590
Market Capitalization	1,123	1,422	1,532	1,451	1,466	1,482	1,823	2,133	2,237	2,615	2,517
Book Value per Share	$5.48	$5.88	$5.98	$5.89	$5.82	$5.92	$6.22	$6.74	$7.22	$7.34	$7.46
Tangible Book Value per Share	$0.33	$0.56	$0.68	$0.57	$0.41	$0.32	$0.63	$1.16	$1.59	$1.40	$1.51
Total Capital	523	537	550	571	541	566	582	561	586	591	598
Total Debt	204	202	209	235	214	245	245	196	195	193	192
Total Long-Term Debt	200	200	207	232	210	240	240	191	190	188	187
Net Debt	83	73	85	93	60	97	91	63	27	63	73
Capital Expenditures (CapEx)	1.43	2.54	2.93	2.33	1.60	1.57	1.59	1.82	6.44	5.86	5.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	72	71	90	94	57	89	100	98	81	104	121
Debt-free Net Working Capital (DFNWC)	193	200	214	236	211	237	254	231	248	235	240
Net Working Capital (NWC)	189	199	212	233	208	233	249	226	243	230	235
Net Nonoperating Expense (NNE)	3.21	1.52	5.36	7.55	4.06	4.15	3.06	-0.14	1.78	2.54	2.36
Net Nonoperating Obligations (NNO)	83	73	85	93	60	97	91	63	27	63	73
Total Depreciation and Amortization (D&A)	4.74	4.65	4.38	4.23	3.96	3.57	3.47	3.36	3.45	3.66	3.62
Debt-free, Cash-free Net Working Capital to Revenue	12.69%	12.28%	15.33%	16.01%	9.50%	14.88%	16.82%	16.65%	13.70%	17.56%	20.15%
Debt-free Net Working Capital to Revenue	33.82%	34.57%	36.64%	40.10%	35.32%	39.51%	42.55%	39.03%	42.05%	39.62%	40.07%
Net Working Capital to Revenue	33.12%	34.25%	36.21%	39.57%	34.69%	38.78%	41.72%	38.18%	41.20%	38.77%	39.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.13	$0.08	$0.22	$0.39	$0.67	$0.66	$0.47	($0.22)	$0.80	$0.76
Adjusted Weighted Average Basic Shares Outstanding	59.54M	56.89M	57.04M	57.05M	56.68M	54.53M	54.21M	54.29M	54.34M	54.24M	54.40M
Adjusted Diluted Earnings per Share	$0.16	$0.13	$0.08	$0.22	$0.39	$0.64	$0.66	$0.47	($0.21)	$0.80	$0.76
Adjusted Weighted Average Diluted Shares Outstanding	59.91M	57.32M	57.50M	57.43M	57.12M	55.01M	54.69M	54.83M	54.86M	54.81M	54.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	56.87M	113.95M	114.36M	112.21M	54.34M	108.26M	108.51M	108.60M	54.19M	54.40M	54.08M
Normalized Net Operating Profit after Tax (NOPAT)	11	9.69	12	22	22	24	21	27	29	24	23
Normalized NOPAT Margin	7.46%	6.95%	8.43%	13.89%	13.69%	16.79%	15.29%	17.86%	18.16%	16.71%	15.98%
Pre Tax Income Margin	6.67%	6.31%	7.15%	13.86%	17.62%	16.89%	18.25%	19.57%	16.91%	19.20%	19.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.89	4.12	4.27	7.67	9.79	7.48	7.81	9.70	10.83	11.06	12.68
NOPAT to Interest Expense	7.71	3.19	3.17	6.13	8.17	5.92	5.63	7.57	9.59	8.76	9.81
EBIT Less CapEx to Interest Expense	6.06	3.22	3.32	6.95	9.29	7.06	7.38	9.16	8.47	8.95	10.30
NOPAT Less CapEx to Interest Expense	6.88	2.29	2.23	5.42	7.67	5.50	5.20	7.04	7.23	6.64	7.42
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.36%	11.17%	9.62%	6.62%	4.88%	3.83%	3.10%	2.61%	2.54%	2.41%	2.33%
Augmented Payout Ratio	494.21%	11.17%	9.62%	180.19%	128.73%	151.21%	128.19%	85.80%	47.27%	20.93%	26.90%

Frequently Asked Questions About Enerpac Tool Group's Financials

When does Enerpac Tool Group's fiscal year end?

According to the most recent income statement we have on file, Enerpac Tool Group's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Enerpac Tool Group's net income changed over the last 9 years?

Enerpac Tool Group's net income appears to be on a downward trend, with a most recent value of $85.75 million in 2024, rising from $19.87 million in 2015. The previous period was $46.56 million in 2023.

What is Enerpac Tool Group's operating income?

Enerpac Tool Group's total operating income in 2024 was $121.59 million, based on the following breakdown:

Total Gross Profit: $301.01 million
Total Operating Expenses: $179.42 million

How has Enerpac Tool Group revenue changed over the last 9 years?

Over the last 9 years, Enerpac Tool Group's total revenue changed from $1.25 billion in 2015 to $589.51 million in 2024, a change of -52.8%.

How much debt does Enerpac Tool Group have?

Enerpac Tool Group's total liabilities were at $385.35 million at the end of 2024, a 11.6% decrease from 2023, and a 60.0% decrease since 2015.

How much cash does Enerpac Tool Group have?

In the past 9 years, Enerpac Tool Group's cash and equivalents has ranged from $120.70 million in 2022 to $250.49 million in 2018, and is currently $167.09 million as of their latest financial filing in 2024.

How has Enerpac Tool Group's book value per share changed over the last 9 years?

Over the last 9 years, Enerpac Tool Group's book value per share changed from 11.32 in 2015 to 7.22 in 2024, a change of -36.2%.

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This page (NYSE:EPAC) was last updated on 4/15/2025 by MarketBeat.com Staff

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Enerpac Tool Group (EPAC) Financials

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Enerpac Tool Group (EPAC) Financials

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