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

    $47.14
  • Market Cap

    $2.55 Billion
  • Total Outstanding Shares

    54.19 Million Shares
  • Total Employees

    2,000
  • Dividend

    $0.04 Per Share Annually
  • IPO Date

    July 24, 2000
  • SIC Description

    Misc Industrial & Commercial Machinery & Equipment
  • Homepage

    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 DateSplit Amount
November 9, 20072-for-1
October 22, 20032-for-1

Cash Flow Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Cash Flow$-9.64 Million
Exchange Gains/Losses$55000.00
Net Cash Flow From Operating Activities$87.53 Million
Net Cash Flow From Financing Activities$-108.86 Million
Net Cash Flow, Discontinued$-6.03 Million
Net Cash Flow From Operating Activities, Discontinued$-6.03 Million
Net Cash Flow From Financing Activities, Continuing$-108.86 Million
Net Cash Flow From Operating Activities, Continuing$93.56 Million
Net Cash Flow From Investing Activities$11.63 Million
Net Cash Flow From Investing Activities, Continuing$11.63 Million
Net Cash Flow, Continuing$-3.67 Million

Income Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$-3.32 Million
Diluted Earnings Per Share$1.52
Income/Loss From Continuing Operations After Tax$81.90 Million
Costs And Expenses$484.43 Million
Selling, General, and Administrative Expenses$175.99 Million
Diluted Average Shares$164.22 Million
Net Income/Loss$80.24 Million
Gross Profit$302.52 Million
Operating Income/Loss$123.75 Million
Operating Expenses$178.77 Million
Basic Average Shares$162.72 Million
Cost Of Revenue$288.89 Million
Basic Earnings Per Share$1.52
Income/Loss From Continuing Operations Before Tax$106.97 Million
Income Tax Expense/Benefit$25.07 Million
Net Income/Loss Attributable To Parent$83.56 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit, Deferred$-4.61 Million
Net Income/Loss Available To Common Stockholders, Basic$83.56 Million
Income/Loss From Discontinued Operations Net Of Tax$-1.66 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$591.40 Million
Benefits Costs and Expenses$484.43 Million

Balance Sheet

June 1, 2023 to May 31, 2024
MetricValue
Equity$365.77 Million
Accounts Payable$41.66 Million
Other Non-current Assets$329.19 Million
Equity Attributable To Parent$365.77 Million
Noncurrent Liabilities$261.70 Million
Intangible Assets$36.24 Million
Other Non-current Liabilities$65.45 Million
Other Current Assets$268.69 Million
Inventory$79.11 Million
Noncurrent Assets$401.67 Million
Current Liabilities$121.99 Million
Fixed Assets$36.24 Million
Wages$24.30 Million
Liabilities And Equity$749.46 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$383.69 Million
Current Assets$347.80 Million
Other Current Liabilities$56.02 Million
Long-term Debt$196.25 Million
Assets$749.46 Million

Historical Dividends

Current dividend: $0.04 Per Share Annually
Announcement DatePayment DateRecord DateAmountFrequency
Aug 7, 2024Oct 18, 2024Oct 7, 2024$0.04Annually
Aug 3, 2023Oct 18, 2023Oct 6, 2023$0.04Annually
Jul 28, 2022Oct 17, 2022Oct 7, 2022$0.04Annually
Jul 26, 2021Oct 18, 2021Oct 1, 2021$0.04Annually
Jul 31, 2020Oct 19, 2020Oct 2, 2020$0.04Annually
Jul 30, 2019Oct 14, 2019Sep 27, 2019$0.04Annually
Jul 27, 2018Oct 15, 2018Sep 28, 2018$0.04Annually
Jul 14, 2017Oct 16, 2017Sep 29, 2017$0.04Annually
Jul 19, 2016Oct 14, 2016Sep 30, 2016$0.04Annually
Jul 23, 2015Oct 15, 2015Sep 30, 2015$0.04Annually
Aug 13, 2014Oct 15, 2014Sep 30, 2014$0.04Annually
Aug 7, 2013Oct 15, 2013Sep 30, 2013$0.04Annually
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