Enerpac Tool Group Corp. (EPAC)
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About
Business overview of Enerpac Tool Group Corp. (EPAC)
Enerpac Tool Group provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company has one reportable segment, the Industrial Tools & Services (IT&S) Segment. The IT&S segment is primarily engaged in the design, manufacture, and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair, and operations (MRO); machining & manufacturing; power generation; infrastructure; mining; and other markets. Geographically, the company has operations in Algeria, Australia, Brazil, France, Germany, Kazakhstan, India, Italy, Japan, Norway, Poland, Saudi Arabia, Singapore, South Africa, South Korea, Spain, and the United Arab Emirates.
Key Insights
Critical company metrics and information
Share Price
$47.14Market Cap
$2.55 BillionTotal Outstanding Shares
54.19 Million SharesTotal Employees
2,000Dividend
$0.04 Per Share AnnuallyIPO Date
July 24, 2000SIC Description
Misc Industrial & Commercial Machinery & EquipmentHomepage
https://www.enerpactoolgroup.com
Historical Stock Splits
If you bought 1 share of EPAC before October 22, 2003, you'd have 4 shares today.
Execution Date | Split Amount |
---|---|
November 9, 2007 | 2-for-1 |
October 22, 2003 | 2-for-1 |
Cash Flow Statement
June 1, 2023 to May 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-108.86 Million |
Net Cash Flow | $-9.64 Million |
Net Cash Flow From Operating Activities, Continuing | $93.56 Million |
Net Cash Flow From Investing Activities | $11.63 Million |
Net Cash Flow From Operating Activities | $87.53 Million |
Net Cash Flow From Financing Activities | $-108.86 Million |
Net Cash Flow, Discontinued | $-6.03 Million |
Net Cash Flow From Investing Activities, Continuing | $11.63 Million |
Net Cash Flow, Continuing | $-3.67 Million |
Net Cash Flow From Operating Activities, Discontinued | $-6.03 Million |
Exchange Gains/Losses | $55000.00 |
Income Statement
June 1, 2023 to May 31, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit, Deferred | $-4.61 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-3.32 Million |
Income/Loss From Continuing Operations After Tax | $81.90 Million |
Income/Loss From Continuing Operations Before Tax | $106.97 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Parent | $83.56 Million |
Costs And Expenses | $484.43 Million |
Selling, General, and Administrative Expenses | $175.99 Million |
Net Income/Loss Available To Common Stockholders, Basic | $83.56 Million |
Diluted Average Shares | $164.22 Million |
Net Income/Loss | $80.24 Million |
Operating Income/Loss | $123.75 Million |
Cost Of Revenue | $288.89 Million |
Basic Earnings Per Share | $1.52 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $25.07 Million |
Revenues | $591.40 Million |
Gross Profit | $302.52 Million |
Operating Expenses | $178.77 Million |
Basic Average Shares | $162.72 Million |
Diluted Earnings Per Share | $1.52 |
Income/Loss From Discontinued Operations Net Of Tax | $-1.66 Million |
Benefits Costs and Expenses | $484.43 Million |
Balance Sheet
June 1, 2023 to May 31, 2024
Metric | Value |
---|---|
Intangible Assets | $36.24 Million |
Fixed Assets | $36.24 Million |
Wages | $24.30 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Assets | $268.69 Million |
Current Assets | $347.80 Million |
Noncurrent Assets | $401.67 Million |
Accounts Payable | $41.66 Million |
Other Non-current Assets | $329.19 Million |
Long-term Debt | $196.25 Million |
Assets | $749.46 Million |
Equity Attributable To Parent | $365.77 Million |
Other Non-current Liabilities | $65.45 Million |
Inventory | $79.11 Million |
Other Current Liabilities | $56.02 Million |
Liabilities | $383.69 Million |
Noncurrent Liabilities | $261.70 Million |
Equity | $365.77 Million |
Liabilities And Equity | $749.46 Million |
Current Liabilities | $121.99 Million |
Historical Dividends
Current dividend: $0.04 Per Share Annually
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Aug 7, 2024 | Oct 18, 2024 | Oct 7, 2024 | $0.04 | Annually |
Aug 3, 2023 | Oct 18, 2023 | Oct 6, 2023 | $0.04 | Annually |
Jul 28, 2022 | Oct 17, 2022 | Oct 7, 2022 | $0.04 | Annually |
Jul 26, 2021 | Oct 18, 2021 | Oct 1, 2021 | $0.04 | Annually |
Jul 31, 2020 | Oct 19, 2020 | Oct 2, 2020 | $0.04 | Annually |
Jul 30, 2019 | Oct 14, 2019 | Sep 27, 2019 | $0.04 | Annually |
Jul 27, 2018 | Oct 15, 2018 | Sep 28, 2018 | $0.04 | Annually |
Jul 14, 2017 | Oct 16, 2017 | Sep 29, 2017 | $0.04 | Annually |
Jul 19, 2016 | Oct 14, 2016 | Sep 30, 2016 | $0.04 | Annually |
Jul 23, 2015 | Oct 15, 2015 | Sep 30, 2015 | $0.04 | Annually |
Aug 13, 2014 | Oct 15, 2014 | Sep 30, 2014 | $0.04 | Annually |
Aug 7, 2013 | Oct 15, 2013 | Sep 30, 2013 | $0.04 | Annually |
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