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Enerpac Tool (EPAC) | Financial Analysis & Statements

Enerpac Tool Group Corp. | Mid-cap | Industrials

$40.28

-0.44%

Enerpac Tool vs GE Vernova Enerpac Tool vs Eaton Enerpac Tool vs A.O. Smith Enerpac Tool vs Regal Rexnord Enerpac Tool vs Chart Industries Enerpac Tool vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 145.5M

Gross Profit 73.4M 50.46%

Operating Income 30.8M 21.18%

Net Income 20.9M 14.36%

EPS (Diluted) $0.38

Balance Sheet Metrics

Total Assets 828.1M

Total Liabilities 389.9M

Shareholders Equity 438.2M

Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 30.9M

Free Cash Flow 35.1M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Enerpac Tool Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	589.5M	598.2M	571.2M	528.7M	493.3M
Cost of Goods Sold i	288.5M	303.2M	305.8M	285.5M	276.1M
Gross Profit i	301.0M	295.0M	265.4M	243.2M	217.2M
Gross Margin % i	51.1%	49.3%	46.5%	46.0%	44.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	168.6M	205.1M	216.9M	175.3M	180.5M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	168.6M	205.1M	216.9M	175.3M	180.5M
Operating Income i	129.1M	84.9M	41.2M	59.7M	28.4M
Operating Margin % i	21.9%	14.2%	7.2%	11.3%	5.7%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	13.5M	12.4M	4.4M	5.3M	19.2M
Other Non-Operating Income	-10.1M	-3.6M	-12.8M	-10.5M	-1.3M
Pre-tax Income i	105.5M	68.9M	24.0M	44.0M	7.8M
Income Tax i	23.3M	15.2M	4.4M	3.8M	2.3M
Effective Tax Rate % i	22.1%	22.1%	18.3%	8.6%	29.2%
Net Income i	85.7M	46.6M	15.7M	38.1M	723.0K
Net Margin % i	14.5%	7.8%	2.7%	7.2%	0.1%
Key Metrics
EBITDA i	139.9M	98.5M	58.5M	79.4M	52.0M
EPS (Basic) i	$1.58	$0.82	$0.28	$0.63	$0.01
EPS (Diluted) i	$1.56	$0.82	$0.28	$0.63	$0.01
Basic Shares Outstanding i	54336000	56680000	59538000	60024000	59952000
Diluted Shares Outstanding i	54336000	56680000	59538000	60024000	59952000

Income Statement Trend

Enerpac Tool Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	167.1M	154.4M	120.7M	140.4M	152.2M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	104.3M	97.6M	106.7M	103.2M	84.2M
Inventory i	72.9M	74.8M	83.7M	75.3M	69.2M
Other Current Assets	27.9M	28.8M	31.3M	38.5M	35.6M
Total Current Assets i	372.3M	355.6M	342.4M	357.4M	341.1M
Non-Current Assets
Property, Plant & Equipment i	14.7M	14.1M	14.1M	16.6M	33.5M
Goodwill i	575.3M	570.3M	557.4M	609.7M	624.7M
Intangible Assets i	36.1M	37.3M	41.5M	54.5M	62.4M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	59.1M	64.2M	74.1M	82.1M	78.2M
Total Non-Current Assets i	405.1M	407.0M	414.9M	462.8M	483.2M
Total Assets i	777.3M	762.6M	757.3M	820.2M	824.3M
Liabilities
Current Liabilities
Accounts Payable i	43.4M	50.5M	72.5M	62.0M	45.1M
Short-term Debt i	5.0M	3.8M	4.0M	-	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	49.8M	56.9M	50.7M	45.5M	40.7M
Total Current Liabilities i	129.4M	148.1M	153.2M	134.8M	105.5M
Non-Current Liabilities
Long-term Debt i	189.5M	210.3M	200.0M	175.0M	255.0M
Deferred Tax Liabilities i	3.7M	5.7M	7.4M	4.4M	1.7M
Other Non-Current Liabilities	52.7M	61.6M	66.2M	76.1M	82.6M
Total Non-Current Liabilities i	256.0M	287.9M	285.5M	273.3M	359.5M
Total Liabilities i	385.3M	436.0M	438.7M	408.0M	465.1M
Equity
Common Stock i	10.8M	16.8M	16.7M	16.6M	16.5M
Retained Earnings i	261.9M	1.0B	966.8M	953.3M	917.7M
Treasury Stock i	0	800.5M	742.8M	667.7M	667.7M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	392.0M	326.6M	318.6M	412.2M	359.2M
Key Metrics
Total Debt i	194.5M	214.1M	204.0M	175.0M	255.0M
Working Capital i	242.9M	207.5M	189.2M	222.7M	235.6M

Balance Sheet Composition

Enerpac Tool Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	82.2M	53.6M	19.6M	40.2M	5.6M
Depreciation & Amortization i	13.3M	16.3M	19.6M	21.6M	20.7M
Stock-Based Compensation i	10.9M	8.6M	13.6M	9.2M	9.6M
Working Capital Changes i	-17.5M	-871.0K	-28.9M	-4.6M	11.8M
Operating Cash Flow i	90.0M	80.6M	18.8M	67.3M	43.6M
Investing Activities
Capital Expenditures i	0	685.0K	1.2M	22.4M	708.0K
Acquisitions i	-1.1M	20.1M	0	0	-23.1M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-2.5M	20.7M	1.2M	25.3M	-23.1M
Financing Activities
Share Repurchases i	-38.4M	-57.7M	-75.1M	0	-27.5M
Dividends Paid i	-2.2M	-2.3M	-2.4M	-2.4M	-2.4M
Debt Issuance i	62.7M	269.0M	89.0M	10.0M	395.0M
Debt Repayment i	-82.5M	-258.2M	-60.0M	-90.0M	-602.6M
Financing Cash Flow i	-56.3M	-253.1M	-52.2M	-82.3M	16.1M
Free Cash Flow i	69.9M	68.2M	43.3M	42.2M	-15.2M
Net Change in Cash i	31.2M	-151.8M	-32.2M	10.4M	36.6M

Cash Flow Trend

Enerpac Tool Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.94

Forward P/E 19.78

Price to Book 4.95

Price to Sales 3.56

PEG Ratio 19.78

Profitability Ratios

Profit Margin 14.65%

Operating Margin 23.66%

Return on Equity 21.91%

Return on Assets 10.76%

Financial Health

Current Ratio 2.90

Debt to Equity 43.56

Beta 1.16

Per Share Data

EPS (TTM) $1.61

Book Value per Share $8.12

Revenue per Share $11.21

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
epac	2.2B	24.94	4.95	21.91%	14.65%	43.56
GE Vernova	176.2B	156.76	19.85	11.41%	3.16%	10.65
Eaton	139.1B	35.88	7.48	20.73%	15.10%	62.39
A.O. Smith	9.9B	19.71	5.37	27.60%	13.68%	18.04
Regal Rexnord	9.4B	37.68	1.40	3.86%	4.28%	74.60
Chart Industries	8.9B	36.64	2.67	9.05%	6.45%	107.48

Financial data is updated regularly. All figures are in the company's reporting currency.