NYSE:EPAC
Enerpac Tool Group Corp.
- Stock
Last Close
41.97
25/09 14:36
Market Cap
2.06B
Beta: 1.36
Volume Today
63.90K
Avg: 340.24K
PE Ratio
26.68
PFCF: 37.34
Dividend Yield
0.13%
Payout:3.40%
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 163.57M - | 19.87M 87.85% | -105.17M 629.26% | -66.21M 37.04% | -21.65M 67.31% | 8.07M 137.26% | 5.56M 31.11% | 40.21M 623.63% | 19.59M 51.28% | 53.65M 173.85% | |
depreciation and amortization | 60.63M - | 53.24M 12.20% | 47.78M 10.26% | 43.11M 9.77% | 40.71M 5.57% | 20.22M 50.34% | 20.72M 2.49% | 21.61M 4.30% | 19.60M 9.31% | 16.31M 16.77% | |
deferred income tax | -7.27M - | -13.94M 91.65% | -17.40M 24.85% | -8.96M 48.54% | -6.89M 23.07% | 3.96M 157.40% | -7.82M 297.70% | 9.64M 223.28% | -5.29M 154.89% | 460K 108.69% | |
stock based compensation | 17.11M - | 12.05M 29.62% | 10.44M 13.32% | 16.73M 60.25% | 14.46M 13.60% | 10.88M 24.73% | 9.62M 11.56% | 9.21M 4.25% | 13.62M 47.79% | 8.57M 37.04% | |
change in working capital | -81.33M - | -29.30M 63.97% | -3.98M 86.41% | -8.55M 114.62% | 1.11M 113.05% | -24.75M 2,320% | -11.33M 54.23% | -22.71M 100.45% | -11.68M 48.58% | 2.46M 121.05% | |
accounts receivables | 1.34M - | 12.83M 860.10% | 20.26M 57.96% | -3.48M 117.15% | -3.09M 10.99% | -4.99M 61.43% | 44.75M 996.23% | -19.11M 142.71% | -23.75M 24.28% | 5.17M 121.76% | |
inventory | -21.91M - | 6.61M 130.15% | 10.20M 54.39% | -11.28M 210.54% | -18.70M 65.86% | -7.76M 58.51% | 8.96M 215.46% | -5.86M 165.37% | -16.04M 173.79% | 4.54M 128.31% | |
accounts payables | -19.83M - | -19.80M 0.16% | -7.73M 60.98% | 18.12M 334.46% | 2.59M 85.69% | 6.86M 164.48% | -32.08M 567.79% | 16.70M 152.04% | 9.66M 42.15% | -21.87M 326.41% | |
other working capital | -40.91M - | -28.94M 29.27% | -26.72M 7.67% | -11.91M 55.42% | 20.32M 270.59% | -18.86M 192.81% | -32.96M 74.77% | -14.44M 56.20% | 18.45M 227.83% | 14.62M 20.79% | |
other non cash items | -27.49M - | 87.06M 416.67% | 186.04M 113.70% | 111.72M 39.95% | 78.35M 29.87% | 35.48M 54.72% | -19.91M 156.12% | -3.78M 81.00% | 15.89M 520.17% | -3.85M 124.23% | |
net cash provided by operating activities | 125.23M - | 128.97M 2.98% | 117.70M 8.74% | 87.85M 25.36% | 106.09M 20.77% | 53.84M 49.25% | -3.16M 105.87% | 54.18M 1,815.19% | 51.74M 4.52% | 77.60M 50.00% | |
investments in property plant and equipment | -41.86M - | -22.52M 46.21% | -20.21M 10.25% | -28.20M 39.52% | -20.87M 25.98% | -26.75M 28.20% | -13.47M 49.66% | -12.02M 10.76% | -8.42M 29.97% | -9.40M 11.68% | |
acquisitions net | 259.09M - | -72.22M - | -42.03M - | 36.16M 186.02% | -23.07M 163.81% | 22.41M 197.13% | 1.18M 94.75% | 20.06M 1,605.53% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 44.27M - | 1.24M 97.19% | 9.30M 647.27% | 570K 93.87% | 153K 73.16% | 1.64M 973.20% | 212.61M 12,848.42% | 2.91M 98.63% | 685K - | ||
net cash used for investing activites | 261.51M - | -21.27M 108.13% | -83.13M 290.81% | -27.63M 66.77% | -62.75M 127.15% | 11.05M 117.60% | 176.07M 1,494.00% | 13.30M 92.45% | -7.24M 154.44% | 11.34M 256.64% | |
debt repayment | -125M - | -15.32M 87.75% | -3.96M 74.14% | -19.25M 386.11% | -30M 55.84% | -272.50M 808.33% | -602.56M 121.12% | -90M 85.06% | -60M 33.33% | -258.25M 330.42% | |
common stock issued | 32.22M - | 218.99M 579.59% | 6.42M 97.07% | 201.90M - | 398.09M 97.17% | 269M - | |||||
common stock repurchased | -283.71M - | -212.00M 25.28% | -17.10M 91.93% | -22.48M - | -27.52M 22.41% | -75.11M - | -57.66M 23.23% | ||||
dividends paid | -2.92M - | -2.60M 11.00% | -2.38M 8.55% | -2.36M 0.76% | -2.39M 1.36% | -2.44M 2.05% | -2.42M 0.82% | -2.39M 1.03% | -2.41M 0.63% | -2.27M 5.60% | |
other financing activites | -1.58M - | -2.02M 27.76% | -1.41M 30.42% | 7.11M 604.61% | 14.40M 102.49% | -4.00M 127.76% | -4.52M 13.08% | 10.88M 340.66% | 85.32M 684.33% | -3.94M 104.62% | |
net cash used provided by financing activities | -380.99M - | -12.95M 96.60% | -18.43M 42.31% | -14.50M 21.33% | -17.99M 24.11% | -99.52M 453.09% | -238.93M 140.09% | -81.52M 65.88% | -52.20M 35.96% | -53.13M 1.78% | |
effect of forex changes on cash | -723K - | -34.91M 4,728.63% | -5.38M 84.60% | 4.24M 178.94% | -4.43M 204.41% | -4.71M 6.39% | 7.03M 249.18% | 2.21M 68.51% | -11.95M 639.57% | -2.10M 82.43% | |
net change in cash | 5.03M - | 59.83M 1,090.49% | 10.76M 82.02% | 49.97M 364.46% | 20.92M 58.13% | -39.34M 288.05% | -58.98M 49.93% | -11.82M 79.96% | -19.65M 66.30% | 33.72M 271.56% | |
cash at beginning of period | 103.99M - | 109.01M 4.83% | 168.85M 54.89% | 179.60M 6.37% | 229.57M 27.82% | 250.49M 9.11% | 211.15M 15.70% | 152.17M 27.93% | 140.35M 7.77% | 120.70M 14.00% | |
cash at end of period | 109.01M - | 168.85M 54.89% | 179.60M 6.37% | 229.57M 27.82% | 250.49M 9.11% | 211.15M 15.70% | 152.17M 27.93% | 140.35M 7.77% | 120.70M 14.00% | 154.41M 27.93% | |
operating cash flow | 125.23M - | 128.97M 2.98% | 117.70M 8.74% | 87.85M 25.36% | 106.09M 20.77% | 53.84M 49.25% | -3.16M 105.87% | 54.18M 1,815.19% | 51.74M 4.52% | 77.60M 50.00% | |
capital expenditure | -41.86M - | -22.52M 46.21% | -20.21M 10.25% | -28.20M 39.52% | -20.87M 25.98% | -26.75M 28.20% | -13.47M 49.66% | -12.02M 10.76% | -8.42M 29.97% | -9.40M 11.68% | |
free cash flow | 83.38M - | 106.45M 27.68% | 97.49M 8.42% | 59.65M 38.81% | 85.22M 42.87% | 27.09M 68.21% | -16.63M 161.38% | 42.16M 353.59% | 43.32M 2.74% | 68.20M 57.44% |
All numbers in USD (except ratios and percentages)