Enerpac Tool Group (EPAC) Financials

$42.92 -0.01 (-0.02%)

As of 10:50 AM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Net Income / (Loss) Attributable to Common Shareholders	79	54	20	42	-5.05	-249	-21	-66	-105	20
Consolidated Net Income / (Loss)	86	47	16	38	0.72	-249	-22	-66	-105	20
Net Income / (Loss) Continuing Operations	82	54	20	40	5.56	8.07	4.75	-95	-105	20
Total Pre-Tax Income	106	69	24	44	7.85	19	19	-118	-130	25
Total Operating Income	122	84	31	51	24	48	50	-77	-95	54
Total Gross Profit	301	295	265	243	217	293	283	260	403	462
Total Revenue	590	598	571	529	493	655	641	617	1,149	1,249
Operating Revenue	590	598	571	529	493	655	641	617	1,149	1,249
Total Cost of Revenue	288	303	306	286	276	362	358	356	746	787
Operating Cost of Revenue	288	303	306	286	276	362	358	356	746	787
Total Operating Expenses	179	211	235	192	193	245	233	337	499	408
Selling, General & Admin Expense	169	205	217	175	181	209	210	208	274	300
Amortization Expense	3.31	5.11	7.31	8.18	8.32	8.92	9.28	9.10	23	24
Impairment Charge	0.15	-6.16	2.41	6.20	-3.16	23	2.99	117	187	84
Restructuring Charge	7.40	7.10	8.14	2.39	7.34	4.16	11	3.23	15	0.00
Total Other Income / (Expense), net	-16	-15	-6.67	-7.14	-22	-28	-31	-41	-35	-28
Interest Expense	14	12	4.39	5.27	19	28	31	37	29	28
Other Income / (Expense), net	-2.54	-2.64	-2.28	-1.87	-2.89	0.63	0.14	-3.82	-6.45	-0.11
Income Tax Expense	23	15	4.40	3.76	2.29	11	14	-23	-25	5.52
Net Income / (Loss) Discontinued Operations	-3.54	-	-	2.14	-4.83	-257	-26	29	-	-
Basic Earnings per Share	$1.58	$0.82	$0.26	$0.63	$0.01	($4.07)	($0.36)	($1.11)	($1.78)	$0.32
Weighted Average Basic Shares Outstanding	54.34M	56.68M	59.54M	60.02M	59.95M	61.15M	60.44M	59.44M	59.01M	61.26M
Diluted Earnings per Share	$1.56	$0.82	$0.26	$0.63	$0.01	($4.04)	($0.35)	($1.11)	($1.78)	$0.32
Weighted Average Diluted Shares Outstanding	54.86M	57.12M	59.91M	60.40M	60.27M	61.61M	61.03M	59.44M	59.01M	62.06M
Weighted Average Basic & Diluted Shares Outstanding	54.19M	54.34M	56.87M	60.29M	59.80M	61.20M	60.10M	59.70M	59.10M	62.10M
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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	21	22	19	23	18	19	23	17	7.16	6.41	9.83
Consolidated Net Income / (Loss)	21	22	24	26	18	18	22	12	4.50	7.45	10
Net Income / (Loss) Continuing Operations	21	22	23	23	18	18	23	17	7.16	6.41	10
Total Pre-Tax Income	28	28	27	29	25	24	28	22	10	8.79	10
Total Operating Income	31	31	30	33	30	29	32	25	14	12	13
Total Gross Profit	73	75	77	78	71	74	79	78	70	68	74
Total Revenue	146	145	159	150	138	142	161	156	142	139	152
Operating Revenue	146	145	159	150	138	142	161	156	142	139	152
Total Cost of Revenue	72	71	81	73	67	68	82	78	72	71	78
Operating Cost of Revenue	72	71	81	73	67	68	82	78	72	71	78
Total Operating Expenses	43	44	47	45	42	46	47	52	56	56	61
Selling, General & Admin Expense	41	42	44	42	41	42	51	49	52	53	55
Amortization Expense	1.19	1.20	0.83	0.82	0.83	0.82	1.04	1.36	1.35	1.37	1.63
Impairment Charge	0.00	0.00	-	0.00	0.00	0.15	-6.16	0.00	0.00	0.00	-
Restructuring Charge	0.00	0.00	3.01	1.60	0.40	2.40	0.88	2.25	2.99	0.98	3.05
Other Special Charges / (Income)	0.00	0.00	-	-	0.00	-0.00	-	-	-	-	-
Total Other Income / (Expense), net	-3.12	-3.26	-3.20	-3.93	-4.25	-4.69	-3.91	-3.78	-3.83	-3.52	-3.00
Interest Expense	2.37	2.77	2.73	3.39	3.71	3.70	3.22	3.25	3.11	2.82	1.72
Other Income / (Expense), net	-0.75	-0.49	-0.47	-0.54	-0.54	-0.99	-0.69	-0.53	-0.72	-0.70	-1.28
Income Tax Expense	6.80	6.15	3.43	6.81	7.40	5.67	5.19	4.69	2.99	2.38	-0.09
Net Income / (Loss) Discontinued Operations	0.00	0.00	-	-	0.05	0.57	-	-	-	-	-
Basic Earnings per Share	$0.76	$0.80	($0.22)	$0.47	$0.66	$0.67	$0.39	$0.22	$0.08	$0.13	$0.16
Weighted Average Basic Shares Outstanding	54.40M	54.24M	54.34M	54.29M	54.21M	54.53M	56.68M	57.05M	57.04M	56.89M	59.54M
Diluted Earnings per Share	$0.76	$0.80	($0.21)	$0.47	$0.66	$0.64	$0.39	$0.22	$0.08	$0.13	$0.16
Weighted Average Diluted Shares Outstanding	54.81M	54.81M	54.86M	54.83M	54.69M	55.01M	57.12M	57.43M	57.50M	57.32M	59.91M
Weighted Average Basic & Diluted Shares Outstanding	54.08M	54.40M	54.19M	108.60M	108.51M	108.26M	54.34M	112.21M	114.36M	113.95M	56.87M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Net Change in Cash & Equivalents	18	22	-16	-18	-59	-39	12	50	11	60
Net Cash From Operating Activities	81	78	52	54	-3.16	54	106	88	118	131
Net Cash From Continuing Operating Activities	84	79	52	55	18	41	72	48	124	131
Net Income / (Loss) Continuing Operations	82	54	20	40	5.56	8.07	4.75	-95	-105	20
Consolidated Net Income / (Loss)	86	47	16	38	0.72	-249	-22	-66	-105	20
Net Income / (Loss) Discontinued Operations	-3.54	7.09	3.91	2.14	-4.83	-257	-26	29	-	-
Depreciation Expense	13	16	20	22	21	20	20	23	48	53
Amortization Expense	0.59	0.90	0.48	0.48	2.55	1.20	2.40	1.66	1.65	1.90
Non-Cash Adjustments To Reconcile Net Income	12	4.79	30	5.63	5.91	31	23	124	177	95
Changes in Operating Assets and Liabilities, net	-24	2.92	-17	-13	-46	-33	12	-5.52	2.43	-39
Net Cash From Discontinued Operating Activities	-2.70	-0.97	-0.51	-0.68	-21	13	34	40	-	-
Net Cash From Investing Activities	-14	11	-7.24	13	176	11	-63	-28	-83	-21
Net Cash From Continuing Investing Activities	-14	11	-7.24	13	-35	-13	-53	-17	-83	-21
Purchase of Property, Plant & Equipment	-11	-9.40	-8.42	-12	-12	-15	-11	-17	-20	-23
Sale of Property, Plant & Equipment	0.00	0.69	1.18	22	0.71	1.46	0.10	0.45	9.30	1.24
Divestitures	0.00	20	0.00	0.00	10	0.00	8.90	0.00	9.70	0.00
Other Investing Activities, net	-2.54	0.00	0.00	2.91	0.71	0.00	-28	0.00	-	-
Net Cash From Financing Activities	-56	-53	-52	-82	-239	-100	-18	-15	-18	-15
Net Cash From Continuing Financing Activities	-56	-53	-52	-82	-239	-100	-18	-14	-25	207
Repayment of Debt	-82	-61	-56	-80	-315	-73	-30	-19	-3.96	-8.78
Repurchase of Common Equity	-38	-58	-75	0.00	-28	-22	0.00	0.00	-17	-212
Payment of Dividends	-2.18	-2.27	-2.41	-2.39	-2.42	-2.44	-2.39	-2.36	-2.38	-2.60
Issuance of Debt	63	269	85	0.00	0.00	200	0.00	0.00	-	427
Other Financing Activities, net	4.02	-201	-3.68	-0.13	-1.43	-200	14	-9.33	-1.41	2.93

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-11	-36	40	-20	4.44	-6.46	11	11	-11	11	2.39
Net Cash From Operating Activities	7.46	8.65	44	30	13	-6.68	51	17	-7.76	18	45
Net Cash From Continuing Operating Activities	7.46	8.65	44	27	16	-3.92	54	17	-9.86	18	45
Net Income / (Loss) Continuing Operations	21	22	23	23	18	18	23	17	7.16	6.41	10
Consolidated Net Income / (Loss)	21	22	24	26	18	18	22	12	4.50	7.45	10
Depreciation Expense	3.47	3.51	3.31	3.22	3.33	3.43	3.81	4.08	4.23	4.19	4.62
Amortization Expense	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.46	0.12
Non-Cash Adjustments To Reconcile Net Income	3.19	6.08	4.06	-0.18	3.26	4.37	-2.28	2.76	2.14	2.17	2.92
Changes in Operating Assets and Liabilities, net	-20	-23	14	1.53	-8.63	-30	29	-7.37	-24	4.59	27
Net Cash From Investing Activities	-5.66	-33	-6.44	-1.82	-3.09	-2.59	19	-2.92	-2.35	-2.54	-1.43
Net Cash From Continuing Investing Activities	-5.66	-33	-6.44	-1.82	-3.09	-2.59	19	-2.92	-2.35	-2.54	-1.43
Purchase of Property, Plant & Equipment	-5.66	-5.86	-6.44	-1.82	-1.59	-1.57	-1.60	-2.33	-2.93	-2.54	-1.45
Net Cash From Financing Activities	-12	-13	-4.86	-50	-4.06	2.32	-57	4.54	5.48	-5.69	-40
Net Cash From Continuing Financing Activities	-12	-13	-4.86	-50	-4.06	2.32	-57	4.54	5.48	-5.69	-40
Repayment of Debt	-1.25	-16	-16	-97	-8.63	-8.63	-34	6.38	-20	-13	-86
Repurchase of Common Equity	-10	-4.38	-5.66	-2.58	-3.99	-26	-37	-21	-	0.00	-39
Other Financing Activities, net	-0.86	-4.99	2.05	2.17	-0.44	0.24	0.00	-0.01	-1.46	-200	-0.52
Effect of Exchange Rate Changes	-0.74	0.83	-	-	-	0.49	-	-	-	-	-

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Total Assets	777	763	757	820	824	1,124	1,485	1,517	1,439	1,637
Total Current Assets	372	356	342	357	341	730	1,047	647	543	560
Cash & Equivalents	167	154	121	140	152	211	250	230	180	169
Accounts Receivable	104	98	107	103	84	126	123	190	187	193
Inventories, net	73	75	84	75	69	77	72	144	131	143
Prepaid Expenses	28	29	31	39	36	31	33	62	45	43
Plant, Property, & Equipment, net	40	39	41	49	61	57	55	95	114	142
Total Noncurrent Assets	365	368	374	414	422	337	383	776	782	934
Goodwill	270	266	258	278	281	260	280	530	519	608
Intangible Assets	36	37	42	55	62	52	72	220	239	309
Other Noncurrent Operating Assets	59	64	74	82	78	24	31	25	23	17
Total Liabilities & Shareholders' Equity	777	763	757	820	824	1,124	1,485	1,517	1,439	1,637
Total Liabilities	385	436	439	408	465	823	927	1,016	918	964
Total Current Liabilities	129	148	153	135	106	300	354	379	242	235
Short-Term Debt	5.00	3.75	4.00	0.00	-	7.50	30	30	19	3.97
Accounts Payable	43	50	73	62	45	77	70	133	115	118
Current Deferred & Payable Income Tax Liabilities	5.32	3.77	4.59	5.67	1.94	4.84	4.09	6.08	9.25	15
Current Employee Benefit Liabilities	26	33	21	22	18	26	36	51	47	44
Other Current Liabilities	50	57	51	46	41	41	54	57	52	54
Total Noncurrent Liabilities	256	288	286	273	360	523	572	637	676	729
Long-Term Debt	190	210	200	175	255	453	503	532	562	584
Noncurrent Deferred & Payable Income Tax Liabilities	3.70	5.67	7.36	4.40	1.71	1.56	3.95	30	31	73
Noncurrent Employee Benefit Liabilities	10	10	12	18	20	20	14	20	26	18
Other Noncurrent Operating Liabilities	53	62	66	76	83	48	52	56	57	54
Total Equity & Noncontrolling Interests	392	327	319	412	359	301	559	501	521	673
Total Preferred & Common Equity	392	327	319	412	359	301	559	501	521	673
Total Common Equity	392	327	319	412	359	301	559	501	521	673
Common Stock	247	237	230	220	210	198	184	154	131	120
Retained Earnings	262	1,011	967	953	918	915	1,167	1,191	1,260	1,367
Accumulated Other Comprehensive Income / (Loss)	-116	-121	-135	-93	-101	-172	-174	-227	-252	-214
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	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	5/31/2024	2/29/2024	11/30/2023	5/31/2023	2/28/2023	11/30/2022	5/31/2022
Total Assets	777	775	749	769	766	793	773	774	797
Total Current Assets	349	350	348	367	360	373	355	353	366
Cash & Equivalents	120	131	132	154	148	142	125	129	124
Accounts Receivable	112	101	108	98	95	104	100	98	117
Inventories, net	80	81	79	83	80	93	94	91	87
Prepaid Expenses	37	37	29	33	37	35	36	35	39
Plant, Property, & Equipment, net	49	46	36	37	38	42	41	42	44
Total Noncurrent Assets	378	380	365	365	368	378	377	380	387
Goodwill	277	288	267	266	267	265	262	262	267
Intangible Assets	47	34	36	37	38	39	40	41	45
Other Noncurrent Operating Assets	54	58	62	62	63	74	75	77	74
Total Liabilities & Shareholders' Equity	777	775	749	769	766	793	773	774	797
Total Liabilities	371	377	384	432	444	456	432	440	431
Total Current Liabilities	114	120	122	118	127	140	143	154	135
Short-Term Debt	5.00	5.00	5.00	5.00	4.38	3.13	2.50	1.88	-
Accounts Payable	44	47	42	44	46	47	54	75	66
Current Deferred & Payable Income Tax Liabilities	3.21	5.73	7.22	4.06	4.77	5.98	6.61	4.99	3.89
Current Employee Benefit Liabilities	19	18	24	20	22	29	24	23	21
Other Current Liabilities	43	44	44	45	51	55	56	49	44
Total Noncurrent Liabilities	257	257	262	314	317	316	289	286	297
Long-Term Debt	187	188	191	240	240	232	207	200	205
Noncurrent Deferred & Payable Income Tax Liabilities	8.63	6.11	3.66	6.64	6.03	8.23	8.48	7.89	6.59
Noncurrent Employee Benefit Liabilities	8.45	9.07	9.87	10	10	11	12	12	16
Other Noncurrent Operating Liabilities	52	54	57	58	61	65	62	66	69
Total Equity & Noncontrolling Interests	406	398	366	337	322	337	341	334	366
Total Preferred & Common Equity	406	398	366	337	322	337	341	334	366
Total Common Equity	406	398	366	337	322	337	341	334	366
Common Stock	247	245	242	237	240	235	233	232	229
Retained Earnings	290	279	245	222	1,029	991	979	974	959
Accumulated Other Comprehensive Income / (Loss)	-131	-126	-121	-122	-121	-126	-128	-129	-117
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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	8/31/2024	8/31/2023	8/31/2022	8/31/2021	8/31/2020	8/31/2019	8/31/2018	8/31/2017	8/31/2016	8/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.45%	4.72%	8.05%	7.17%	-24.66%	2.10%	4.01%	-46.36%	-7.99%	-10.76%
EBITDA Growth	34.93%	103.27%	-32.07%	60.07%	-35.94%	-4.90%	229.92%	-7.97%	-148.02%	-58.48%
EBIT Growth	46.45%	186.44%	-42.37%	131.23%	-55.77%	-4.37%	162.24%	20.37%	-290.05%	-73.15%
NOPAT Growth	44.96%	161.02%	-46.44%	173.01%	-16.37%	64.92%	123.01%	18.98%	-258.87%	-72.81%
Net Income Growth	84.16%	196.83%	-58.80%	5,166.53%	100.29%	-1,050.89%	67.31%	37.04%	-629.26%	-87.85%
EPS Growth	90.24%	215.38%	-58.73%	6,200.00%	100.25%	-1,054.29%	68.47%	37.64%	-656.25%	-85.84%
Operating Cash Flow Growth	4.79%	50.00%	-4.52%	1,815.19%	-105.87%	-49.25%	19.88%	-24.81%	-10.45%	4.16%
Free Cash Flow Firm Growth	-23.88%	15.72%	12.95%	270.76%	-181.76%	-91.37%	876.65%	-163.58%	-55.18%	62.16%
Invested Capital Growth	8.57%	-3.89%	-10.06%	-3.29%	13.07%	-5.53%	-53.69%	1.33%	-15.62%	-14.83%
Revenue Q/Q Growth	-0.32%	1.49%	1.13%	6.89%	-8.69%	155.25%	-5.37%	-43.73%	-2.10%	-4.14%
EBITDA Q/Q Growth	-1.81%	23.72%	-4.01%	23.14%	-12.17%	61.94%	248.76%	-150.43%	-27.84%	-23.37%
EBIT Q/Q Growth	-1.60%	31.91%	-4.91%	42.31%	-26.40%	34.35%	169.64%	-222.23%	-10.63%	-37.86%
NOPAT Q/Q Growth	-0.02%	25.41%	32.94%	10.63%	51.56%	4,996.60%	125.74%	-154.72%	-6.14%	1.90%
Net Income Q/Q Growth	2.61%	35.49%	43.67%	11.17%	100.27%	-1,149.10%	73.84%	-232.55%	-4.65%	-40.47%
EPS Q/Q Growth	-27.78%	38.98%	36.84%	12.50%	100.23%	-1,054.29%	74.45%	-233.73%	-3.49%	-33.33%
Operating Cash Flow Q/Q Growth	-7.10%	8.43%	41.78%	44.75%	-108.55%	-24.90%	47.30%	-6.62%	-27.71%	36.03%
Free Cash Flow Firm Q/Q Growth	-35.07%	15.03%	49.20%	140.18%	-108.37%	-36.43%	987.20%	-150.29%	-18.46%	4.83%
Invested Capital Q/Q Growth	-2.27%	-10.02%	-10.20%	-6.05%	0.63%	-53.63%	-54.54%	-0.84%	-5.44%	-6.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	51.06%	49.32%	46.46%	45.99%	44.03%	44.70%	44.17%	42.23%	35.10%	36.97%
EBITDA Margin	22.54%	16.47%	8.48%	13.49%	9.03%	10.62%	11.41%	-9.13%	-4.54%	8.69%
Operating Margin	20.63%	14.03%	5.37%	9.67%	4.90%	7.26%	7.83%	-12.50%	-8.28%	4.29%
EBIT Margin	20.19%	13.59%	4.97%	9.31%	4.32%	7.35%	7.85%	-13.12%	-8.84%	4.28%
Profit (Net Income) Margin	14.55%	7.78%	2.75%	7.20%	0.15%	-38.05%	-3.38%	-10.74%	-9.15%	1.59%
Tax Burden Percent	81.26%	67.58%	65.38%	86.59%	9.21%	-1,330.62%	-112.77%	56.17%	80.69%	78.26%
Interest Burden Percent	88.64%	84.76%	84.54%	89.31%	36.86%	38.89%	38.13%	145.75%	128.32%	47.51%
Effective Tax Rate	22.09%	22.13%	18.34%	8.56%	29.20%	56.92%	75.28%	0.00%	0.00%	21.74%
Return on Invested Capital (ROIC)	23.51%	16.58%	5.90%	10.28%	3.93%	4.87%	1.82%	-5.81%	-6.61%	3.53%
ROIC Less NNEP Spread (ROIC-NNEP)	2.90%	-9.70%	-9.95%	-2.32%	-11.66%	2,892.17%	-20.35%	-8.75%	-16.02%	-2.76%
Return on Net Nonoperating Assets (RNNOA)	0.35%	-2.15%	-1.61%	-0.41%	-3.71%	-62.82%	-5.90%	-7.15%	-11.01%	-1.16%
Return on Equity (ROE)	23.87%	14.43%	4.29%	9.87%	0.22%	-57.95%	-4.09%	-12.96%	-17.62%	2.37%
Cash Return on Invested Capital (CROIC)	15.30%	20.54%	16.49%	13.63%	-8.33%	10.55%	75.20%	-7.13%	10.33%	19.55%
Operating Return on Assets (OROA)	15.46%	10.70%	3.60%	5.99%	2.19%	3.69%	3.35%	-5.47%	-6.61%	3.06%
Return on Assets (ROA)	11.14%	6.13%	1.99%	4.63%	0.07%	-19.10%	-1.44%	-4.48%	-6.84%	1.14%
Return on Common Equity (ROCE)	23.87%	14.43%	4.29%	9.87%	0.22%	-57.95%	-4.09%	-12.96%	-17.62%	2.37%
Return on Equity Simple (ROE_SIMPLE)	21.88%	14.26%	4.92%	9.24%	0.20%	-82.72%	-3.87%	-13.23%	-20.19%	2.95%
Net Operating Profit after Tax (NOPAT)	95	65	25	47	17	20	12	-54	-67	42
NOPAT Margin	16.07%	10.92%	4.38%	8.84%	3.47%	3.13%	1.94%	-8.75%	-5.79%	3.36%
Net Nonoperating Expense Percent (NNEP)	20.62%	26.28%	15.85%	12.60%	15.59%	-2,887.31%	22.17%	2.94%	9.41%	6.29%
Cost of Revenue to Revenue	48.94%	50.68%	53.54%	54.01%	55.97%	55.30%	55.83%	57.77%	64.90%	63.03%
SG&A Expenses to Revenue	28.59%	34.28%	37.97%	33.16%	36.59%	31.96%	32.79%	33.75%	23.88%	23.98%
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	30.44%	35.29%	41.09%	36.33%	39.13%	37.44%	36.34%	54.73%	43.37%	32.68%
Earnings before Interest and Taxes (EBIT)	119	81	28	49	21	48	50	-81	-102	53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	133	99	48	71	45	70	73	-56	-52	109
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.71	4.49	3.52	3.66	3.44	4.49	3.17	2.83	2.66	1.86
Price to Tangible Book Value (P/TBV)	25.92	64.35	58.63	18.82	78.65	0.00	8.57	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.80	2.45	1.97	2.85	2.50	2.07	2.76	2.30	1.20	1.00
Price to Earnings (P/E)	28.44	27.33	57.33	35.58	0.00	0.00	0.00	0.00	0.00	63.15
Dividend Yield	0.10%	0.15%	0.21%	0.16%	0.19%	0.18%	0.14%	0.17%	0.17%	0.19%
Earnings Yield	3.52%	3.66%	1.74%	2.81%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%
Enterprise Value to Invested Capital (EV/IC)	5.40	3.95	3.00	3.45	2.89	3.92	4.75	1.87	1.94	1.53
Enterprise Value to Revenue (EV/Rev)	3.84	2.55	2.11	2.92	2.71	2.45	3.20	2.84	1.55	1.34
Enterprise Value to EBITDA (EV/EBITDA)	17.04	15.49	24.90	21.61	30.00	23.03	28.10	0.00	0.00	15.42
Enterprise Value to EBIT (EV/EBIT)	19.02	18.77	42.51	31.30	62.78	33.28	40.82	0.00	0.00	31.33
Enterprise Value to NOPAT (EV/NOPAT)	23.91	23.35	48.19	32.98	78.09	78.26	165.58	0.00	0.00	39.95
Enterprise Value to Operating Cash Flow (EV/OCF)	27.85	19.67	23.32	28.45	0.00	29.75	19.37	19.78	15.17	12.74
Enterprise Value to Free Cash Flow (EV/FCFF)	36.75	18.85	17.24	24.88	0.00	36.11	4.00	0.00	17.16	7.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.50	0.66	0.64	0.42	0.71	1.53	0.95	1.12	1.11	0.87
Long-Term Debt to Equity	0.48	0.64	0.63	0.42	0.71	1.50	0.90	1.06	1.08	0.87
Financial Leverage	0.12	0.22	0.16	0.18	0.32	-0.02	0.29	0.82	0.69	0.42
Leverage Ratio	2.14	2.36	2.16	2.13	2.95	3.03	2.83	2.89	2.58	2.09
Compound Leverage Factor	1.90	2.00	1.83	1.90	1.09	1.18	1.08	4.22	3.31	0.99
Debt to Total Capital	33.16%	39.59%	39.03%	29.80%	41.52%	60.46%	48.81%	52.89%	52.70%	46.64%
Short-Term Debt to Total Capital	0.85%	0.69%	0.77%	0.00%	0.00%	0.98%	2.75%	2.82%	1.70%	0.31%
Long-Term Debt to Total Capital	32.31%	38.90%	38.27%	29.80%	41.52%	59.47%	46.06%	50.07%	51.00%	46.33%
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	66.84%	60.41%	60.97%	70.20%	58.48%	39.54%	51.19%	47.11%	47.30%	53.36%
Debt to EBITDA	1.46	2.17	4.21	2.45	5.72	6.62	7.28	-9.98	-11.13	5.42
Net Debt to EBITDA	0.21	0.61	1.72	0.49	2.31	3.58	3.86	-5.90	-7.69	3.86
Long-Term Debt to EBITDA	1.43	2.14	4.13	2.45	5.72	6.51	6.87	-9.45	-10.77	5.38
Debt to NOPAT	2.05	3.28	8.15	3.74	14.90	22.49	42.91	-10.42	-8.72	14.04
Net Debt to NOPAT	0.29	0.91	3.33	0.74	6.01	12.18	22.73	-6.16	-6.02	10.01
Long-Term Debt to NOPAT	2.00	3.22	7.99	3.74	14.90	22.13	40.50	-9.86	-8.44	13.94
Altman Z-Score	5.59	5.34	4.50	5.01	4.18	3.31	3.35	2.38	2.95	3.06
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	2.88	2.40	2.24	2.65	3.23	2.43	2.96	1.71	2.24	2.38
Quick Ratio	2.10	1.70	1.48	1.81	2.24	1.12	1.06	1.11	1.51	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	62	81	70	62	-36	44	514	-66	104	232
Operating Cash Flow to CapEx	712.64%	890.45%	714.49%	0.00%	-27.84%	400.01%	971.81%	527.09%	1,078.50%	617.87%
Free Cash Flow to Firm to Interest Expense	4.56	6.54	15.95	11.76	-1.89	1.58	16.64	-1.79	3.62	8.28
Operating Cash Flow to Interest Expense	6.01	6.26	11.80	10.29	-0.16	1.91	3.44	2.39	4.09	4.68
Operating Cash Flow Less CapEx to Interest Expense	5.17	5.56	10.14	12.26	-0.75	1.43	3.08	1.94	3.71	3.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.79	0.72	0.64	0.51	0.50	0.43	0.42	0.75	0.72
Accounts Receivable Turnover	5.84	5.85	5.44	5.64	4.70	5.26	4.09	3.27	6.05	5.95
Inventory Turnover	3.91	3.83	3.85	3.95	3.77	4.85	3.32	2.60	5.46	5.16
Fixed Asset Turnover	14.88	14.89	12.70	9.61	8.35	11.72	8.58	5.91	8.96	8.02
Accounts Payable Turnover	6.15	4.93	4.55	5.34	4.53	4.94	3.53	2.87	6.40	5.97
Days Sales Outstanding (DSO)	62.53	62.36	67.09	64.69	77.71	69.44	89.21	111.60	60.32	61.37
Days Inventory Outstanding (DIO)	93.40	95.38	94.89	92.38	96.74	75.20	109.94	140.58	66.91	70.78
Days Payable Outstanding (DPO)	59.37	74.05	80.25	68.41	80.63	73.83	103.46	127.28	57.04	61.17
Cash Conversion Cycle (CCC)	96.56	83.69	81.73	88.66	93.82	70.81	95.68	124.90	70.19	70.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	419	386	402	447	462	409	433	934	922	1,092
Invested Capital Turnover	1.46	1.52	1.35	1.16	1.13	1.56	0.94	0.66	1.14	1.05
Increase / (Decrease) in Invested Capital	33	-16	-45	-15	53	-24	-501	12	-171	-190
Enterprise Value (EV)	2,265	1,526	1,206	1,541	1,337	1,602	2,055	1,751	1,786	1,674
Market Capitalization	2,237	1,466	1,123	1,507	1,234	1,353	1,773	1,419	1,385	1,255
Book Value per Share	$7.22	$5.82	$5.48	$6.85	$6.01	$4.90	$9.18	$8.38	$8.84	$11.32
Tangible Book Value per Share	$1.59	$0.41	$0.33	$1.33	$0.26	($0.19)	$3.40	($4.19)	($4.04)	($4.10)
Total Capital	586	541	523	587	614	762	1,091	1,062	1,101	1,261
Total Debt	195	214	204	175	255	460	533	562	580	588
Total Long-Term Debt	190	210	200	175	255	453	503	532	562	584
Net Debt	27	60	83	35	103	249	282	332	401	419
Capital Expenditures (CapEx)	11	8.72	7.24	-10	11	13	11	17	11	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	81	57	72	82	83	226	473	68	140	160
Debt-free Net Working Capital (DFNWC)	248	211	193	223	236	437	723	298	319	329
Net Working Capital (NWC)	243	208	189	223	236	430	693	268	301	325
Net Nonoperating Expense (NNE)	8.98	19	9.35	8.66	16	270	34	12	39	22
Net Nonoperating Obligations (NNO)	27	60	83	35	103	107	-126	433	401	419
Total Depreciation and Amortization (D&A)	14	17	20	22	23	21	23	25	49	55
Debt-free, Cash-free Net Working Capital to Revenue	13.70%	9.50%	12.69%	15.57%	16.91%	34.56%	73.71%	11.10%	12.17%	12.84%
Debt-free Net Working Capital to Revenue	42.05%	35.32%	33.82%	42.12%	47.76%	66.81%	112.77%	48.33%	27.80%	26.36%
Net Working Capital to Revenue	41.20%	34.69%	33.12%	42.12%	47.76%	65.66%	108.10%	43.46%	26.16%	26.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.58	$0.82	$0.26	$0.63	$0.01	($4.07)	($0.36)	($1.11)	($1.78)	$0.32
Adjusted Weighted Average Basic Shares Outstanding	54.34M	56.68M	59.54M	60.02M	59.95M	61.15M	60.44M	59.44M	59.01M	61.26M
Adjusted Diluted Earnings per Share	$1.56	$0.82	$0.26	$0.63	$0.01	($4.04)	($0.36)	($1.11)	($1.78)	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	54.86M	57.12M	59.91M	60.40M	60.27M	61.61M	60.44M	59.44M	59.01M	62.06M
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	54.19M	54.34M	56.87M	60.29M	59.80M	60.54M	61.02M	59.82M	58.96M	59.69M
Normalized Net Operating Profit after Tax (NOPAT)	101	66	34	55	20	52	45	30	74	108
Normalized NOPAT Margin	17.07%	11.05%	5.89%	10.33%	4.07%	7.96%	6.96%	4.90%	6.45%	8.64%
Pre Tax Income Margin	17.90%	11.52%	4.20%	8.32%	1.59%	2.86%	2.99%	-19.12%	-11.34%	2.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.80	6.56	6.47	9.35	1.11	1.71	1.63	-2.19	-3.53	1.91
NOPAT to Interest Expense	7.00	5.27	5.71	8.88	0.89	0.73	0.40	-1.46	-2.31	1.49
EBIT Less CapEx to Interest Expense	7.96	5.86	4.82	11.32	0.52	1.23	1.28	-2.64	-3.91	1.15
NOPAT Less CapEx to Interest Expense	6.16	4.57	4.06	10.85	0.30	0.25	0.05	-1.91	-2.69	0.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.54%	4.88%	15.36%	6.29%	334.58%	-0.98%	-11.04%	-3.56%	-2.26%	13.07%
Augmented Payout Ratio	47.27%	128.73%	494.21%	6.29%	4,140.94%	-10.00%	-11.04%	-3.56%	-18.52%	1,079.92%

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

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.12%	2.27%	-1.18%	-3.75%	-2.48%	1.86%	5.78%	2.87%	3.92%	6.48%	4.40%
EBITDA Growth	3.81%	9.80%	-6.89%	24.15%	84.10%	92.15%	113.86%	157.23%	89.13%	44.89%	-10.87%
EBIT Growth	3.77%	10.75%	-6.16%	31.73%	118.69%	138.40%	165.97%	289.95%	214.53%	95.83%	-11.01%
NOPAT Growth	11.38%	10.86%	-0.37%	28.63%	111.82%	143.90%	98.49%	301.83%	258.41%	118.36%	85.21%
Net Income Growth	17.31%	22.47%	9.83%	108.22%	296.20%	138.00%	121.56%	653.50%	268.30%	167.32%	90.54%
EPS Growth	15.15%	25.00%	-153.85%	113.64%	725.00%	392.31%	143.75%	633.33%	300.00%	160.00%	77.78%
Operating Cash Flow Growth	-44.03%	229.57%	-12.28%	75.65%	271.83%	-138.07%	13.54%	584.95%	-182.48%	470.99%	52.04%
Free Cash Flow Firm Growth	-249.93%	-264.78%	-116.46%	-32.46%	-53.66%	-81.69%	-27.96%	15.71%	60.81%	486.75%	160.17%
Invested Capital Growth	11.77%	10.13%	8.57%	-0.04%	0.65%	2.68%	-3.89%	-4.08%	-6.43%	-11.12%	-10.06%
Revenue Q/Q Growth	0.23%	-8.52%	5.54%	8.63%	-2.49%	-11.61%	2.79%	10.07%	1.85%	-8.20%	-0.04%
EBITDA Q/Q Growth	-1.80%	3.87%	-8.71%	11.49%	3.87%	-11.92%	21.71%	65.34%	8.41%	-1.97%	46.39%
EBIT Q/Q Growth	-1.88%	3.62%	-9.88%	13.25%	4.72%	-12.20%	26.50%	88.02%	14.16%	-2.04%	85.46%
NOPAT Q/Q Growth	-4.14%	-7.39%	2.17%	22.80%	-4.59%	-16.78%	31.91%	102.23%	9.86%	-32.27%	167.05%
Net Income Q/Q Growth	-3.78%	-11.03%	-5.28%	44.68%	0.45%	-20.21%	79.57%	175.29%	-39.66%	-25.72%	510.71%
EPS Q/Q Growth	-5.00%	480.95%	-144.68%	-28.79%	3.13%	64.10%	77.27%	175.00%	-38.46%	-18.75%	433.33%
Operating Cash Flow Q/Q Growth	-13.76%	-80.50%	46.38%	127.40%	299.66%	-113.20%	193.10%	322.46%	-144.24%	-60.64%	1,668.16%
Free Cash Flow Firm Q/Q Growth	-50.10%	-162.19%	-126.73%	42.54%	64.97%	-73.82%	9.69%	-2.20%	-34.81%	3.01%	76.17%
Invested Capital Q/Q Growth	3.90%	9.82%	-2.27%	0.23%	2.37%	8.27%	-10.02%	0.92%	4.44%	1.34%	-10.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.46%	51.41%	48.77%	51.79%	51.63%	52.30%	49.13%	49.83%	49.57%	48.72%	48.56%
EBITDA Margin	23.15%	23.63%	20.81%	24.06%	23.44%	22.01%	22.09%	18.65%	12.42%	11.67%	10.92%
Operating Margin	21.18%	21.44%	18.93%	22.18%	21.32%	20.19%	20.05%	16.28%	9.84%	8.83%	8.65%
EBIT Margin	20.66%	21.11%	18.63%	21.82%	20.93%	19.49%	19.62%	15.94%	9.33%	8.33%	7.80%
Profit (Net Income) Margin	14.36%	14.96%	15.38%	17.14%	12.87%	12.49%	13.84%	7.92%	3.17%	5.35%	6.61%
Tax Burden Percent	75.46%	77.93%	90.96%	87.58%	70.51%	73.99%	78.57%	57.15%	44.32%	84.77%	99.05%
Interest Burden Percent	92.12%	90.96%	90.77%	89.69%	87.19%	86.64%	89.79%	86.96%	76.57%	75.75%	85.49%
Effective Tax Rate	24.54%	22.07%	12.79%	23.15%	29.27%	23.65%	18.34%	21.64%	29.45%	27.10%	-0.93%
Return on Invested Capital (ROIC)	21.14%	22.54%	24.16%	23.49%	21.11%	22.44%	24.85%	17.15%	9.23%	8.62%	11.74%
ROIC Less NNEP Spread (ROIC-NNEP)	18.27%	19.35%	20.06%	23.67%	17.62%	17.55%	19.17%	8.47%	0.74%	6.12%	6.30%
Return on Net Nonoperating Assets (RNNOA)	4.03%	4.28%	2.43%	5.26%	4.57%	4.53%	4.25%	2.10%	0.12%	1.00%	1.02%
Return on Equity (ROE)	25.17%	26.82%	26.59%	28.75%	25.68%	26.97%	29.10%	19.25%	9.36%	9.62%	12.76%
Cash Return on Invested Capital (CROIC)	10.80%	12.46%	15.30%	22.11%	20.21%	16.30%	20.54%	16.05%	15.09%	18.70%	16.49%
Operating Return on Assets (OROA)	16.03%	16.24%	14.27%	16.73%	16.21%	15.21%	15.45%	11.82%	6.85%	6.08%	5.65%
Return on Assets (ROA)	11.15%	11.51%	11.78%	13.14%	9.97%	9.75%	10.90%	5.87%	2.32%	3.91%	4.79%
Return on Common Equity (ROCE)	25.17%	26.82%	26.59%	28.75%	25.68%	26.97%	29.10%	19.25%	9.36%	9.62%	12.76%
Return on Equity Simple (ROE_SIMPLE)	22.86%	22.55%	0.00%	22.85%	20.83%	17.67%	0.00%	10.21%	6.93%	6.09%	0.00%
Net Operating Profit after Tax (NOPAT)	23	24	26	26	21	22	26	20	9.86	8.97	13
NOPAT Margin	15.98%	16.71%	16.51%	17.05%	15.08%	15.41%	16.37%	12.76%	6.94%	6.44%	8.73%
Net Nonoperating Expense Percent (NNEP)	2.88%	3.19%	4.09%	-0.18%	3.48%	4.89%	5.69%	8.68%	8.50%	2.50%	5.45%
Return On Investment Capital (ROIC_SIMPLE)	3.89%	4.10%	-	-	3.59%	3.87%	-	-	-	-	-
Cost of Revenue to Revenue	49.54%	48.59%	51.23%	48.21%	48.37%	47.70%	50.87%	50.17%	50.43%	51.28%	51.44%
SG&A Expenses to Revenue	28.46%	29.15%	27.42%	27.99%	29.42%	29.74%	31.72%	31.24%	36.67%	38.20%	35.98%
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	29.28%	29.97%	29.84%	29.60%	30.31%	32.11%	29.08%	33.55%	39.73%	39.89%	39.92%
Earnings before Interest and Taxes (EBIT)	30	31	30	33	29	28	32	25	13	12	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	34	33	36	32	31	35	29	18	16	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.20	6.57	5.71	5.83	5.41	4.61	4.49	4.31	4.50	4.25	3.52
Price to Tangible Book Value (P/TBV)	30.68	34.40	25.92	34.02	53.69	85.12	64.35	44.18	39.35	44.95	58.63
Price to Revenue (P/Rev)	4.20	4.41	3.80	3.61	3.05	2.47	2.45	2.46	2.62	2.45	1.97
Price to Earnings (P/E)	29.75	32.08	28.44	25.88	23.75	22.42	27.33	35.95	55.80	63.43	57.33
Dividend Yield	0.09%	0.08%	0.10%	0.10%	0.12%	0.15%	0.15%	0.16%	0.15%	0.16%	0.21%
Earnings Yield	3.36%	3.12%	3.52%	3.86%	4.21%	4.46%	3.66%	2.78%	1.79%	1.58%	1.74%
Enterprise Value to Invested Capital (EV/IC)	5.41	5.81	5.40	5.12	4.47	3.77	3.95	3.60	3.80	3.67	3.00
Enterprise Value to Revenue (EV/Rev)	4.32	4.52	3.84	3.71	3.21	2.63	2.55	2.62	2.76	2.58	2.11
Enterprise Value to EBITDA (EV/EBITDA)	18.87	19.70	17.04	16.23	14.92	13.91	15.49	19.39	26.16	27.95	24.90
Enterprise Value to EBIT (EV/EBIT)	21.04	21.95	19.02	18.16	16.93	16.22	18.77	25.06	37.51	43.89	42.51
Enterprise Value to NOPAT (EV/NOPAT)	26.06	27.59	23.91	23.18	21.50	20.20	23.35	29.63	43.49	49.85	48.19
Enterprise Value to Operating Cash Flow (EV/OCF)	28.53	27.71	27.85	25.10	25.70	29.57	19.67	21.57	28.44	20.20	23.32
Enterprise Value to Free Cash Flow (EV/FCFF)	52.90	48.93	36.75	23.14	22.19	23.47	18.85	21.94	24.35	18.47	17.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.49	0.50	0.54	0.73	0.76	0.66	0.70	0.61	0.60	0.64
Long-Term Debt to Equity	0.46	0.47	0.48	0.52	0.71	0.75	0.64	0.69	0.61	0.60	0.63
Financial Leverage	0.22	0.22	0.12	0.22	0.26	0.26	0.22	0.25	0.17	0.16	0.16
Leverage Ratio	2.08	2.14	2.14	2.20	2.28	2.35	2.36	2.26	2.12	2.13	2.16
Compound Leverage Factor	1.92	1.95	1.95	1.97	1.98	2.03	2.12	1.97	1.62	1.62	1.85
Debt to Total Capital	32.12%	32.69%	33.16%	34.86%	42.09%	43.18%	39.59%	41.08%	38.04%	37.69%	39.03%
Short-Term Debt to Total Capital	0.84%	0.85%	0.85%	0.89%	0.86%	0.77%	0.69%	0.55%	0.45%	0.35%	0.77%
Long-Term Debt to Total Capital	31.28%	31.84%	32.31%	33.97%	41.23%	42.41%	38.90%	40.53%	37.59%	37.34%	38.27%
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	67.88%	67.31%	66.84%	65.14%	57.91%	56.82%	60.41%	58.92%	61.96%	62.31%	60.97%
Debt to EBITDA	1.40	1.42	1.46	1.45	1.91	2.15	2.17	2.95	3.39	3.78	4.21
Net Debt to EBITDA	0.53	0.46	0.21	0.47	0.71	0.85	0.61	1.16	1.37	1.36	1.72
Long-Term Debt to EBITDA	1.36	1.38	1.43	1.41	1.87	2.12	2.14	2.91	3.35	3.75	4.13
Debt to NOPAT	1.93	1.99	2.05	2.07	2.75	3.13	3.28	4.50	5.63	6.74	8.15
Net Debt to NOPAT	0.73	0.64	0.29	0.67	1.02	1.24	0.91	1.78	2.28	2.43	3.33
Long-Term Debt to NOPAT	1.88	1.94	2.00	2.01	2.69	3.07	3.22	4.44	5.56	6.68	7.99
Altman Z-Score	5.86	5.91	5.21	5.09	4.22	5.15	5.12	4.86	5.04	4.81	4.43
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	3.06	2.92	2.88	2.85	3.11	2.83	2.40	2.66	2.48	2.29	2.24
Quick Ratio	2.03	1.93	2.10	1.97	2.13	1.91	1.70	1.75	1.57	1.47	1.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-18	-6.90	26	18	11	42	38	39	60	58
Operating Cash Flow to CapEx	131.78%	147.67%	688.73%	1,667.00%	840.82%	-425.97%	3,152.87%	740.20%	-264.71%	691.64%	3,116.86%
Free Cash Flow to Firm to Interest Expense	-11.45	-6.53	-2.53	7.62	4.88	2.97	13.02	11.76	12.58	21.29	33.85
Operating Cash Flow to Interest Expense	3.15	3.12	16.24	8.95	3.59	-1.81	15.71	5.31	-2.50	6.23	25.91
Operating Cash Flow Less CapEx to Interest Expense	0.76	1.01	13.89	8.42	3.16	-2.23	15.21	4.59	-3.44	5.33	25.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.77	0.77	0.77	0.77	0.78	0.79	0.74	0.73	0.73	0.72
Accounts Receivable Turnover	5.72	6.06	5.84	5.60	6.04	6.24	5.85	5.34	5.47	5.52	5.44
Inventory Turnover	3.63	3.61	3.91	3.36	3.33	3.51	3.83	3.33	3.28	3.51	3.85
Fixed Asset Turnover	13.95	14.15	14.88	15.16	15.27	15.07	14.89	13.68	13.34	12.95	12.70
Accounts Payable Turnover	6.74	6.30	6.15	6.51	6.00	4.98	4.93	5.31	4.99	4.43	4.55
Days Sales Outstanding (DSO)	63.77	60.22	62.53	65.17	60.48	58.52	62.36	68.30	66.69	66.11	67.09
Days Inventory Outstanding (DIO)	100.53	101.03	93.40	108.75	109.63	104.07	95.38	109.62	111.37	103.93	94.89
Days Payable Outstanding (DPO)	54.12	57.91	59.37	56.11	60.86	73.25	74.05	68.78	73.19	82.38	80.25
Cash Conversion Cycle (CCC)	110.17	103.34	96.56	117.81	109.25	89.34	83.69	109.15	104.87	87.66	81.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	479	461	419	429	428	418	386	429	425	407	402
Invested Capital Turnover	1.32	1.35	1.46	1.38	1.40	1.46	1.52	1.34	1.33	1.34	1.35
Increase / (Decrease) in Invested Capital	50	42	33	-0.17	2.77	11	-16	-18	-29	-51	-45
Enterprise Value (EV)	2,590	2,678	2,265	2,197	1,914	1,579	1,526	1,544	1,617	1,495	1,206
Market Capitalization	2,517	2,615	2,237	2,133	1,823	1,482	1,466	1,451	1,532	1,422	1,123
Book Value per Share	$7.46	$7.34	$7.22	$6.74	$6.22	$5.92	$5.82	$5.89	$5.98	$5.88	$5.48
Tangible Book Value per Share	$1.51	$1.40	$1.59	$1.16	$0.63	$0.32	$0.41	$0.57	$0.68	$0.56	$0.33
Total Capital	598	591	586	561	582	566	541	571	550	537	523
Total Debt	192	193	195	196	245	245	214	235	209	202	204
Total Long-Term Debt	187	188	190	191	240	240	210	232	207	200	200
Net Debt	73	63	27	63	91	97	60	93	85	73	83
Capital Expenditures (CapEx)	5.66	5.86	6.44	1.82	1.59	1.57	1.60	2.33	2.93	2.54	1.43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	121	104	81	98	100	89	57	94	90	71	72
Debt-free Net Working Capital (DFNWC)	240	235	248	231	254	237	211	236	214	200	193
Net Working Capital (NWC)	235	230	243	226	249	233	208	233	212	199	189
Net Nonoperating Expense (NNE)	2.36	2.54	1.78	-0.14	3.06	4.15	4.06	7.55	5.36	1.52	3.21
Net Nonoperating Obligations (NNO)	73	63	27	63	91	97	60	93	85	73	83
Total Depreciation and Amortization (D&A)	3.62	3.66	3.45	3.36	3.47	3.57	3.96	4.23	4.38	4.65	4.74
Debt-free, Cash-free Net Working Capital to Revenue	20.15%	17.56%	13.70%	16.65%	16.82%	14.88%	9.50%	16.01%	15.33%	12.28%	12.69%
Debt-free Net Working Capital to Revenue	40.07%	39.62%	42.05%	39.03%	42.55%	39.51%	35.32%	40.10%	36.64%	34.57%	33.82%
Net Working Capital to Revenue	39.24%	38.77%	41.20%	38.18%	41.72%	38.78%	34.69%	39.57%	36.21%	34.25%	33.12%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.76	$0.80	($0.22)	$0.47	$0.66	$0.67	$0.39	$0.22	$0.08	$0.13	$0.16
Adjusted Weighted Average Basic Shares Outstanding	54.40M	54.24M	54.34M	54.29M	54.21M	54.53M	56.68M	57.05M	57.04M	56.89M	59.54M
Adjusted Diluted Earnings per Share	$0.76	$0.80	($0.21)	$0.47	$0.66	$0.64	$0.39	$0.22	$0.08	$0.13	$0.16
Adjusted Weighted Average Diluted Shares Outstanding	54.81M	54.81M	54.86M	54.83M	54.69M	55.01M	57.12M	57.43M	57.50M	57.32M	59.91M
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	54.08M	54.40M	54.19M	108.60M	108.51M	108.26M	54.34M	112.21M	114.36M	113.95M	56.87M
Normalized Net Operating Profit after Tax (NOPAT)	23	24	29	27	21	24	22	22	12	9.69	11
Normalized NOPAT Margin	15.98%	16.71%	18.16%	17.86%	15.29%	16.79%	13.69%	13.89%	8.43%	6.95%	7.46%
Pre Tax Income Margin	19.03%	19.20%	16.91%	19.57%	18.25%	16.89%	17.62%	13.86%	7.15%	6.31%	6.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.68	11.06	10.83	9.70	7.81	7.48	9.79	7.67	4.27	4.12	6.89
NOPAT to Interest Expense	9.81	8.76	9.59	7.57	5.63	5.92	8.17	6.13	3.17	3.19	7.71
EBIT Less CapEx to Interest Expense	10.30	8.95	8.47	9.16	7.38	7.06	9.29	6.95	3.32	3.22	6.06
NOPAT Less CapEx to Interest Expense	7.42	6.64	7.23	7.04	5.20	5.50	7.67	5.42	2.23	2.29	6.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.33%	2.41%	2.54%	2.61%	3.10%	3.83%	4.88%	6.62%	9.62%	11.17%	15.36%
Augmented Payout Ratio	26.90%	20.93%	47.27%	85.80%	128.19%	151.21%	128.73%	180.19%	9.62%	11.17%	494.21%

Frequently Asked Questions About Enerpac Tool Group's Financials

When does Enerpac Tool Group's financial year end?

According to the most recent income statement we have on file, Enerpac Tool Group's fiscal year ends in August. Their fiscal 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. Check out Enerpac Tool Group's forecast to explore projected trends and price targets.

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 5/29/2025 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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