Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Enerpac Tool Group Corp. (EPAC) had Revenue of $589.51M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$589.51M
Net Income	$85.75M
Cost of Goods Sold	$288.50M
Gross Profit	$301.01M
Operating Expenses	$467.92M
Operating Income	$121.59M
Non-Operating Income/Expense	$-16.07M
Pre-Tax Income	$105.52M
Normalized Pre-Tax Income	$105.52M
Income after Taxes	$82.21M
Income from Continuous Operations	$82.21M
Consolidated Net Income/Loss	$85.75M
Normalized Income after Taxes	$82.21M
EBIT	$121.59M
EBITDA	$135.45M
Weighted-Average Shares Outstanding (Basic)	54.34M
Weighted-Average Shares Outstanding (Diluted)	54.86M
Earnings per Share (EPS) (Basic)	$1.58
Earnings per Share (EPS) (Diluted)	$1.56
Balance Sheet Financials
Current Assets	$372.26M
Property, Plant, and Equipment	$40.28M
Long-Term Assets	$405.07M
Total Assets	$777.33M
Current Liabilities	$129.39M
Long-Term Debt	$189.50M
Long-Term Liabilities	$255.96M
Total Liabilities	$385.35M
Common Equity	$391.98M
Tangible Shareholders Equity	$86.32M
Shareholders Equity	$391.98M
Common Shares Outstanding	54.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.32M
Cash Flow from Investing Activities	$-13.95M
Cash Flow from Financial Activities	$-56.27M
Beginning Cash	$154.41M
End Cash	$167.09M
Increase/Decrease in Cash	$12.68M
Stock-Based Compensation	$10.93M
Common Stock Dividends Paid	$-2.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	51.06%
Operating Margin	20.63%
EBIT Margin	20.63%
EBITDA Margin	22.98%
Pre-Tax Profit Margin	17.90%
Profit Margin	14.55%
Free Cash Flow	$69.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.96
Receiveable Turnover	5.65
Days Sales in Receivables	64.60
Return on Equity	20.97%
Return on Tangible Equity	95.23%
Return on Assets	10.58%
Return on Investments	14.14%
Book Value Per Share	$7.23
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.