Enerpac Tool Group Corp. (EPAC)
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At close: undefined
48.84
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Revenue 589.51M 598.20M 571.22M 528.66M 493.29M 654.76M 1.18B 1.10B 1.15B 1.25B 1.40B 1.28B 1.61B 1.45B 1.16B 1.24B 1.66B 1.46B 1.20B 976.07M 726.85M 585.39M 462.95M 481.94M 671.64M 1.75B 1.23B 672.32M 571.22M 527.06M 433.64M 360.50M 357.40M 434.00M 445.40M 246.20M 177.10M 129.40M 113.00M
Cost of Revenue 288.50M 303.17M 305.83M 285.50M 276.10M 362.11M 767.35M 716.07M 746.01M 787.41M 852.99M 772.79M 987.97M 889.42M 733.26M 825.12M 1.09B 974.65M 796.65M 659.59M 495.61M 395.41M 303.92M 313.03M 429.48M 1.21B 835.72M 419.42M 351.28M 325.62M 270.12M 207.70M 212.80M 247.30M 243.50M 136.60M 96.60M 69.90M 62.00M
Gross Profit 301.01M 295.04M 265.39M 243.16M 217.19M 292.65M 415.26M 379.72M 403.40M 461.84M 546.87M 506.95M 617.37M 555.90M 427.25M 414.67M 574.05M 484.09M 404.50M 316.48M 231.24M 189.98M 159.03M 168.91M 242.17M 544.44M 394.97M 252.90M 219.93M 201.44M 163.52M 152.80M 144.60M 186.70M 201.90M 109.60M 80.50M 59.50M 51.00M
Operating Income 121.59M 83.92M 30.66M 51.11M 24.18M 73.87M 18.20M -50.24M -100.22M 53.55M 203.11M 190.15M 169.94M 193.57M 121.77M 65.45M 211.35M 185.47M 154.06M 122.49M 90.34M 72.78M 71.13M 71.95M 84.27M 189.70M 75.82M 72.88M 61.45M 52.23M 42.21M 28.30M 35.40M 42.70M 60.00M 36.60M 25.20M 12.70M 9.20M
Interest Income - 11.49M 3.69M 4.07M 800.00K 700.00K - - - - - - -1K - - 83.70M - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 105.52M 68.90M 25.53M 43.98M 7.85M 18.72M -12.67M -82.69M -130.34M 25.39M 174.03M 162.95M 120.31M 159.21M 89.20M 23.39M 177.93M 151.69M 125.85M 105.71M 38.83M 44.89M 39.27M 40.77M 47.53M 126.75M 57.38M 62.74M 49.17M 36.87M 25.30M 13.40M 15.90M 16.90M 34.40M 32.90M 22.90M 10.30M 9.40M
Net Income 85.75M 46.56M 15.69M 38.08M 5.56M 8.07M -21.65M -66.21M -105.17M 19.87M 163.57M 30.05M 87.29M 111.56M 24.03M 13.72M 122.54M 104.95M 92.59M 71.25M 34.82M 28.97M -2.58M 23.57M 67.09M 79.40M 26.69M 42.04M 33.73M 20.09M 16.55M -1.10M -24.50M 7.80M 19.60M 19.80M 14.50M -1.60M 4.00M
Selling & General & Admin 168.56M 205.06M 216.87M 175.28M 180.51M 209.23M 291.44M 277.49M 274.50M 299.60M 332.09M 293.87M 355.69M 334.86M 267.87M 275.75M 337.40M 282.33M 237.87M 188.76M 138.68M 114.93M 85.45M 88.98M - 317.29M - - - - - 108.70M 94.40M 124.10M 122.00M 64.30M 50.40M 43.80M 39.50M
Research & Development - 9.00M 7.30M 7.40M 7.30M 9.30M 8.70M 21.90M 18.30M 17.70M 20.00M 21.00M - - - - - - - - - - - - 134.04M - 269.23M 173.20M 158.49M 149.21M 121.31M - - - - - - - -
Other Expenses 10.86M -2.63M 7.31M 8.18M 8.32M 8.92M 621.00K -2.75M -1.36M -106.00K -4.04M -2.36M -3.24M 27.47M 22.02M 19.72M 14.84M 10.90M 7.66M 5.22M 2.22M 2.27M 2.45M 6.24M 11.47M 37.45M 20.35M 6.81M - - - 15.80M 14.80M 19.90M 19.90M 8.70M 4.90M 3.00M 2.30M
Operating Expenses 179.42M 210.18M 224.18M 183.45M 188.84M 218.15M 312.01M 297.96M 297.44M 323.93M 357.26M 316.81M 384.96M 362.33M 289.88M 295.48M 352.23M 293.23M 245.53M 193.98M 140.90M 117.20M 87.90M 95.22M 145.51M 354.73M 289.58M 180.01M 158.49M 149.21M 121.31M 124.50M 109.20M 144.00M 141.90M 73.00M 55.30M 46.80M 41.80M
Interest Expense 13.52M 12.39M 4.39M 5.27M 19.22M 28.16M 31.49M 29.70M 28.77M 28.06M 25.05M 24.84M 29.56M 32.12M 31.86M 41.85M 177.93M 151.69M 125.85B 105.71M 38.83M 45.12M - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 467.92M 513.34M 530.01M 468.96M 464.94M 580.26M 1.08B 1.01B 1.04B 1.11B 1.21B 1.09B 1.37B 1.25B 1.02B 1.12B 1.44B 1.27B 1.04B 853.58M 636.51M 512.61M 391.82M 408.25M 574.99M 1.56B 1.13B 599.43M 509.77M 474.83M 391.44M 332.20M 322.00M 391.30M 385.40M 209.60M 151.90M 116.70M 103.80M
Income Tax 23.31M 15.25M 4.80M 3.76M 2.29M 10.66M 8.98M -16.48M -25.17M 5.52M 32.57M 15.37M 33.02M 34.71M 18.85M -474.00K 55.37M 46.78M 33.39M 35.01M 14.68M 15.92M 14.02M 16.42M 19.49M 47.35M 30.70M 20.70M 15.44M 11.87M 8.40M 4.70M 6.40M 9.10M 14.80M 13.10M 8.40M 3.80M 3.60M
Shares Outstanding (Basic) 54.34M 56.68M 59.54M 60.02M 59.95M 61.15M 60.44M 59.44M 59.01M 61.26M 70.94M 72.98M 70.10M 68.25M 67.62M 58.05M 55.81M 54.75M 54.26M 51.99M 47.32M 46.70M 39.97M 31.80M 31.29M 31.06M 30.70M 22.90M 21.42M 11.00M 10.63M 17.60M 21.08M 20.80M 21.19M 20.84M 20.35M 16.00M 14.93M
Shares Outstanding (Diluted) 54.86M 57.12M 59.91M 60.40M 60.27M 61.15M 60.44M 59.44M 59.01M 62.05M 72.49M 74.58M 74.94M 75.31M 74.21M 66.06M 64.83M 63.63M 63.20M 60.89M 55.41M 48.93M 42.33M 33.22M 32.25M 32.16M 32.14M 23.05M 22.12M 21.90M 21.17M 17.60M 21.08M 20.80M 21.19M 20.84M 20.35M 16.00M 14.93M
EPS (Basic) 1.58 0.82 0.26 0.63 0.09 0.13 -0.36 -1.11 -1.78 0.32 2.31 0.41 1.25 1.63 0.36 0.24 2.20 1.92 1.71 1.37 0.74 0.62 -0.06 0.74 2.15 2.55 0.88 1.91 1.58 1.83 1.56 -0.06 -1.16 0.38 0.93 0.95 0.71 -0.1 0.08
EPS (Diluted) 1.56 0.82 0.26 0.63 0.09 0.13 -0.36 -1.11 -1.78 0.32 2.26 0.40 1.17 1.50 0.35 0.24 1.93 1.69 1.51 1.21 0.66 0.59 -0.06 0.71 2.08 2.48 0.83 1.84 1.53 1.83 1.56 -0.06 -1.16 0.38 0.93 0.95 0.71 -0.1 0.07
EBITDA 132.32M 97.60M 47.98M 70.85M 48.59M 67.80M 71.67M -50.24M -52.10M 106.69M 259.71M 241.69M 220.97M 244.32M 172.94M 117.22M 274.01M 229.25M 188.22M 122.49M 90.34M 72.78M 85.83M 92.60M 124.59M 125.50M 153.00M 132.80M 78.47M 70.68M 61.62M 44.10M 50.20M 62.60M 79.90M 45.30M 30.10M 15.70M 11.50M
Depreciation & Amortization 13.28M 16.31M 19.60M 21.61M 20.72M 20.22M 20.41M 43.11M 47.78M 53.24M 60.63M 53.90M 54.26M 53.00M 51.88M 56.51M 44.71M 38.39M 29.24M 23.72M 18.02M 16.56M 14.70M 18.91M 22.55M 76.69M 47.57M 23.66M 21.08M 18.46M 19.41M 15.80M 14.80M 19.90M 19.90M 8.70M 4.90M 3.00M 2.30M