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EPAC Enerpac Tool

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  • 37.870
  • -0.470-1.23%
Close Jun 7 16:00 ET
  • 37.870
  • 0.0000.00%
Post 16:05 ET
2.05BMarket Cap30.54P/E (TTM)

Enerpac Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
262.17%15.98M
-121.99%-3.92M
50.39%78.57M
20.75%54.01M
630.08%16.6M
-207.33%-9.86M
552.02%17.81M
-4.76%52.25M
51.68%44.73M
-80.84%2.27M
Net income from continuing operations
149.64%17.87M
185.61%18.31M
173.85%53.65M
125.99%23.11M
318.03%16.98M
237.53%7.16M
101.22%6.41M
-51.28%19.59M
56.12%10.22M
-83.92%4.06M
Depreciation and amortization
-21.25%3.33M
-18.29%3.43M
-16.77%16.31M
-17.48%3.81M
-15.29%4.08M
-15.26%4.23M
-18.98%4.19M
-9.31%19.6M
-10.75%4.62M
-11.90%4.82M
Deferred tax
-6.55%442K
27.27%-24K
108.69%460K
95.49%-309K
-71.39%329K
9,560.00%473K
-107.80%-33K
-154.89%-5.29M
-416.96%-6.86M
-85.39%1.15M
Other non cash items
233.14%573K
255.20%1.67M
1,716.91%2.47M
365.70%1.13M
861.96%701K
242.15%172K
340.19%471K
101.56%136K
191.57%242K
99.03%-92K
Change In working capital
62.33%-9.04M
-752.98%-30.16M
121.05%2.46M
-12.37%29.54M
69.64%-7.7M
-2,168.90%-24.01M
124.34%4.62M
48.58%-11.68M
292.50%33.71M
-30.93%-25.35M
-Change in receivables
-20.10%-2.89M
-74.43%2.52M
121.76%5.17M
-90.01%739K
84.40%-3.01M
-121.32%-2.41M
191.14%9.84M
-24.28%-23.75M
-2.36%7.4M
-14.86%-19.26M
-Change in inventory
-6.53%-3.23M
19.25%-4.59M
128.31%4.54M
9,540.65%11.61M
1,402.38%1.64M
49.20%-3.03M
42.14%-5.68M
-173.79%-16.04M
94.38%-123K
94.17%-126K
-Change in prepaid assets
-44.59%3.28M
-8.50%-9.09M
-130.00%-3.76M
-76.65%1.58M
-167.63%-2.9M
342.83%5.93M
-6,083.57%-8.38M
166.69%12.55M
235.24%6.79M
163.46%4.28M
-Change in payables and accrued expense
78.74%-6.08M
-207.36%-7.85M
-203.32%-14.77M
-42.51%10.79M
61.66%-4.28M
-1,815.42%-28.6M
45.70%7.31M
-18.01%14.3M
121.93%18.78M
-279.07%-11.16M
-Change in other working capital
-103.07%-126K
-829.50%-11.15M
790.92%11.29M
452.35%4.81M
-7.86%844K
37.30%4.1M
143.57%1.53M
-65.11%1.27M
456.97%871K
917.78%916K
Cash from discontinued investing activities
-226.49%-2.66M
-881.49%-2.76M
-90.20%-970K
-1,701.05%-3.44M
166.12%652K
849.77%2.1M
64.20%-281K
24.67%-510K
3.05%-191K
208.41%245K
Operating cash flow
271.83%13.33M
-138.07%-6.68M
50.00%77.6M
13.54%50.57M
584.95%17.25M
-182.48%-7.76M
470.99%17.53M
-4.52%51.74M
52.04%44.54M
-78.36%2.52M
Investing cash flow
Cash flow from continuing investing activities
-31.84%-3.09M
-2.33%-2.59M
256.64%11.34M
1,439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
19.78%-2.54M
-154.44%-7.24M
43.00%-1.43M
-105.49%-1.15M
Capital expenditure reported
45.90%-1.59M
38.19%-1.57M
-11.68%-9.4M
30.27%-1.01M
-36.73%-2.93M
-90.63%-2.93M
23.02%-2.54M
29.97%-8.42M
42.47%-1.45M
44.76%-2.14M
Net PPE purchase and sale
----
----
-41.75%685K
400.00%90K
----
----
----
-94.75%1.18M
125.00%18K
-95.44%995K
Net business purchase and sale
----
----
--20.06M
----
----
----
----
--0
----
----
Net other investing changes
---375K
---1.03M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.84%-3.09M
-2.33%-2.59M
256.64%11.34M
1,439.26%19.14M
-154.59%-2.92M
-55.67%-2.35M
19.78%-2.54M
-154.44%-7.24M
43.00%-1.43M
-105.49%-1.15M
Financing cash flow
Cash flow from continuing financing activities
-174.12%-4.06M
140.73%2.32M
-1.78%-53.13M
-42.43%-57.45M
172.77%4.54M
385.90%5.48M
-53.03%-5.69M
36.54%-52.2M
-103.31%-40.34M
52.90%-6.23M
Net issuance payments of debt
-94.64%375K
3,137.50%30.38M
-62.93%10.75M
-1,962.50%-20.63M
-15.42%25.38M
--7M
---1M
136.25%29M
95.00%-1M
300.00%30M
Net common stock issuance
---3.99M
---26.12M
23.23%-57.66M
5.12%-36.83M
---20.83M
--0
--0
---75.11M
---38.82M
----
Cash dividends paid
--0
4.22%-2.18M
5.60%-2.27M
--0
--0
--0
5.60%-2.27M
-0.63%-2.41M
--0
--0
Proceeds from stock option exercised by employees
1,030.61%554K
138.37%2.32M
----
----
193.85%191K
-26.87%49K
1,043.53%972K
----
----
-96.94%65K
Net other financing activities
36.79%-995K
38.54%-2.08M
-7.14%-3.94M
500.99%1.22M
-6,533.33%-199K
20.59%-1.57M
-143.07%-3.39M
-2,975.78%-3.68M
-112.29%-303K
99.16%-3K
Cash from discontinued financing activities
0
0
Financing cash flow
-174.12%-4.06M
140.73%2.32M
-1.78%-53.13M
-42.43%-57.45M
172.77%4.54M
385.90%5.48M
-53.03%-5.69M
35.96%-52.2M
-103.31%-40.34M
52.90%-6.23M
Net cash flow
Beginning cash position
14.48%147.96M
27.93%154.42M
-14.00%120.7M
14.79%142M
-6.57%124.66M
2.14%129.24M
-14.00%120.7M
-7.77%140.35M
-9.23%123.71M
15.77%133.43M
Current changes in cash
233.48%6.18M
-174.67%-6.95M
564.71%35.82M
341.85%12.26M
488.45%18.88M
-177.36%-4.63M
180.24%9.31M
45.08%-7.71M
-60.07%2.77M
-125.24%-4.86M
Effect of exchange rate changes
-1,034.04%-439K
164.36%493K
82.43%-2.1M
102.72%157K
68.41%-1.54M
-94.87%47K
65.43%-766K
-639.57%-11.95M
-101.11%-5.78M
-374.60%-4.87M
End cash Position
23.29%153.69M
14.48%147.96M
27.93%154.42M
27.93%154.42M
14.79%142M
-6.57%124.66M
2.14%129.24M
-14.00%120.7M
-14.00%120.7M
-9.23%123.71M
Free cash flow
209.88%11.74M
-154.95%-8.24M
57.44%68.2M
15.01%49.56M
3,680.47%14.33M
-235.85%-10.69M
287.03%15M
2.74%43.32M
60.92%43.09M
-95.12%379K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 262.17%15.98M-121.99%-3.92M50.39%78.57M20.75%54.01M630.08%16.6M-207.33%-9.86M552.02%17.81M-4.76%52.25M51.68%44.73M-80.84%2.27M
Net income from continuing operations 149.64%17.87M185.61%18.31M173.85%53.65M125.99%23.11M318.03%16.98M237.53%7.16M101.22%6.41M-51.28%19.59M56.12%10.22M-83.92%4.06M
Depreciation and amortization -21.25%3.33M-18.29%3.43M-16.77%16.31M-17.48%3.81M-15.29%4.08M-15.26%4.23M-18.98%4.19M-9.31%19.6M-10.75%4.62M-11.90%4.82M
Deferred tax -6.55%442K27.27%-24K108.69%460K95.49%-309K-71.39%329K9,560.00%473K-107.80%-33K-154.89%-5.29M-416.96%-6.86M-85.39%1.15M
Other non cash items 233.14%573K255.20%1.67M1,716.91%2.47M365.70%1.13M861.96%701K242.15%172K340.19%471K101.56%136K191.57%242K99.03%-92K
Change In working capital 62.33%-9.04M-752.98%-30.16M121.05%2.46M-12.37%29.54M69.64%-7.7M-2,168.90%-24.01M124.34%4.62M48.58%-11.68M292.50%33.71M-30.93%-25.35M
-Change in receivables -20.10%-2.89M-74.43%2.52M121.76%5.17M-90.01%739K84.40%-3.01M-121.32%-2.41M191.14%9.84M-24.28%-23.75M-2.36%7.4M-14.86%-19.26M
-Change in inventory -6.53%-3.23M19.25%-4.59M128.31%4.54M9,540.65%11.61M1,402.38%1.64M49.20%-3.03M42.14%-5.68M-173.79%-16.04M94.38%-123K94.17%-126K
-Change in prepaid assets -44.59%3.28M-8.50%-9.09M-130.00%-3.76M-76.65%1.58M-167.63%-2.9M342.83%5.93M-6,083.57%-8.38M166.69%12.55M235.24%6.79M163.46%4.28M
-Change in payables and accrued expense 78.74%-6.08M-207.36%-7.85M-203.32%-14.77M-42.51%10.79M61.66%-4.28M-1,815.42%-28.6M45.70%7.31M-18.01%14.3M121.93%18.78M-279.07%-11.16M
-Change in other working capital -103.07%-126K-829.50%-11.15M790.92%11.29M452.35%4.81M-7.86%844K37.30%4.1M143.57%1.53M-65.11%1.27M456.97%871K917.78%916K
Cash from discontinued investing activities -226.49%-2.66M-881.49%-2.76M-90.20%-970K-1,701.05%-3.44M166.12%652K849.77%2.1M64.20%-281K24.67%-510K3.05%-191K208.41%245K
Operating cash flow 271.83%13.33M-138.07%-6.68M50.00%77.6M13.54%50.57M584.95%17.25M-182.48%-7.76M470.99%17.53M-4.52%51.74M52.04%44.54M-78.36%2.52M
Investing cash flow
Cash flow from continuing investing activities -31.84%-3.09M-2.33%-2.59M256.64%11.34M1,439.26%19.14M-154.59%-2.92M-55.67%-2.35M19.78%-2.54M-154.44%-7.24M43.00%-1.43M-105.49%-1.15M
Capital expenditure reported 45.90%-1.59M38.19%-1.57M-11.68%-9.4M30.27%-1.01M-36.73%-2.93M-90.63%-2.93M23.02%-2.54M29.97%-8.42M42.47%-1.45M44.76%-2.14M
Net PPE purchase and sale ---------41.75%685K400.00%90K-------------94.75%1.18M125.00%18K-95.44%995K
Net business purchase and sale ----------20.06M------------------0--------
Net other investing changes ---375K---1.03M--------------------------------
Cash from discontinued investing activities
Investing cash flow -31.84%-3.09M-2.33%-2.59M256.64%11.34M1,439.26%19.14M-154.59%-2.92M-55.67%-2.35M19.78%-2.54M-154.44%-7.24M43.00%-1.43M-105.49%-1.15M
Financing cash flow
Cash flow from continuing financing activities -174.12%-4.06M140.73%2.32M-1.78%-53.13M-42.43%-57.45M172.77%4.54M385.90%5.48M-53.03%-5.69M36.54%-52.2M-103.31%-40.34M52.90%-6.23M
Net issuance payments of debt -94.64%375K3,137.50%30.38M-62.93%10.75M-1,962.50%-20.63M-15.42%25.38M--7M---1M136.25%29M95.00%-1M300.00%30M
Net common stock issuance ---3.99M---26.12M23.23%-57.66M5.12%-36.83M---20.83M--0--0---75.11M---38.82M----
Cash dividends paid --04.22%-2.18M5.60%-2.27M--0--0--05.60%-2.27M-0.63%-2.41M--0--0
Proceeds from stock option exercised by employees 1,030.61%554K138.37%2.32M--------193.85%191K-26.87%49K1,043.53%972K---------96.94%65K
Net other financing activities 36.79%-995K38.54%-2.08M-7.14%-3.94M500.99%1.22M-6,533.33%-199K20.59%-1.57M-143.07%-3.39M-2,975.78%-3.68M-112.29%-303K99.16%-3K
Cash from discontinued financing activities 00
Financing cash flow -174.12%-4.06M140.73%2.32M-1.78%-53.13M-42.43%-57.45M172.77%4.54M385.90%5.48M-53.03%-5.69M35.96%-52.2M-103.31%-40.34M52.90%-6.23M
Net cash flow
Beginning cash position 14.48%147.96M27.93%154.42M-14.00%120.7M14.79%142M-6.57%124.66M2.14%129.24M-14.00%120.7M-7.77%140.35M-9.23%123.71M15.77%133.43M
Current changes in cash 233.48%6.18M-174.67%-6.95M564.71%35.82M341.85%12.26M488.45%18.88M-177.36%-4.63M180.24%9.31M45.08%-7.71M-60.07%2.77M-125.24%-4.86M
Effect of exchange rate changes -1,034.04%-439K164.36%493K82.43%-2.1M102.72%157K68.41%-1.54M-94.87%47K65.43%-766K-639.57%-11.95M-101.11%-5.78M-374.60%-4.87M
End cash Position 23.29%153.69M14.48%147.96M27.93%154.42M27.93%154.42M14.79%142M-6.57%124.66M2.14%129.24M-14.00%120.7M-14.00%120.7M-9.23%123.71M
Free cash flow 209.88%11.74M-154.95%-8.24M57.44%68.2M15.01%49.56M3,680.47%14.33M-235.85%-10.69M287.03%15M2.74%43.32M60.92%43.09M-95.12%379K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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