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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |