EPAC
Income statement / Annual
Last year (2024), Enerpac Tool Group Corp.'s total revenue was $589.51 M,
a decrease of 1.45% from the previous year.
In 2024, Enerpac Tool Group Corp.'s net income was $85.75 M.
See Enerpac Tool Group Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
08/31/2015 |
| Operating Revenue |
$589.51 M
|
$598.20 M
|
$571.22 M
|
$528.66 M
|
$493.29 M
|
$654.76 M
|
$1.18 B
|
$1.10 B
|
$1.15 B
|
$1.25 B
|
| Cost of Revenue |
$288.50 M |
$303.17 M |
$305.84 M |
$285.50 M |
$276.10 M |
$362.11 M |
$767.35 M |
$716.07 M |
$746.01 M |
$787.41 M |
| Gross Profit |
$301.01 M |
$295.04 M |
$265.39 M |
$243.16 M |
$217.19 M |
$292.65 M |
$415.26 M |
$379.72 M |
$403.40 M |
$461.84 M |
| Gross Profit Ratio |
0.51 |
0.49 |
0.46 |
0.46 |
0.44 |
0.45 |
0.35 |
0.35 |
0.35 |
0.37 |
| Research and Development
Expenses |
$12.40 M
|
$9.00 M
|
$7.30 M
|
$7.40 M
|
$7.30 M
|
$9.30 M
|
$8.70 M
|
$21.90 M
|
$18.30 M
|
$17.70 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$168.57 M
|
$205.06 M
|
$216.87 M
|
$175.28 M
|
$180.51 M
|
$209.23 M
|
$291.44 M
|
$277.49 M
|
$274.50 M
|
$299.60 M
|
| Other Expenses |
$3.31 M |
-$2.64 M |
$7.31 M |
$8.18 M |
$8.32 M |
$8.92 M |
$621,000.00 |
-$2.75 M |
-$1.36 M |
-$106,000.00 |
| Operating Expenses |
$171.88 M |
$210.18 M |
$224.18 M |
$183.45 M |
$188.84 M |
$218.15 M |
$312.01 M |
$297.96 M |
$297.44 M |
$323.93 M |
| Cost And Expenses |
$460.38 M |
$513.34 M |
$530.02 M |
$468.96 M |
$464.94 M |
$580.26 M |
$1.08 B |
$1.01 B |
$1.04 B |
$1.11 B |
| Interest Income |
$0.00 |
$11.49 M |
$3.69 M |
$4.07 M |
$800,000.00 |
$700,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$13.52 M |
$12.39 M |
$4.39 M |
$5.27 M |
$19.22 M |
$28.16 M |
$31.49 M |
$29.70 M |
$28.77 M |
$28.06 M |
| Depreciation &
Amortization |
$13.28 M
|
$16.31 M
|
$19.60 M
|
$21.61 M
|
$20.72 M
|
$20.22 M
|
$20.41 M
|
$43.11 M
|
$47.78 M
|
$53.24 M
|
| EBITDA |
$132.32 M
|
$87.34 M
|
$47.77 M
|
$66.01 M
|
$39.57 M
|
$82.79 M
|
$144.58 M
|
$122.11 M
|
$152.38 M
|
$191.04 M
|
| EBITDA Ratio |
0.22 |
0.15 |
0.08 |
0.12 |
0.08 |
0.13 |
0.12 |
0.11 |
0.13 |
0.15 |
| Operating Income Ratio
|
0.21
|
0.14
|
0.05
|
0.1
|
0.05
|
0.11
|
0.02
|
-0.05
|
-0.09
|
0.04
|
| Total Other
Income/Expenses Net |
-$16.07 M
|
-$3.58 M
|
-$5.13 M
|
-$7.14 M
|
-$16.33 M
|
-$55.15 M
|
-$84.43 M
|
-$134.74 M
|
-$207.53 M
|
-$84.46 M
|
| Income Before Tax |
$105.52 M |
$68.90 M |
$25.53 M |
$43.98 M |
$7.85 M |
$18.72 M |
-$12.67 M |
-$82.69 M |
-$130.34 M |
$25.39 M |
| Income Before Tax Ratio
|
0.18
|
0.12
|
0.04
|
0.08
|
0.02
|
0.03
|
-0.01
|
-0.08
|
-0.11
|
0.02
|
| Income Tax Expense |
$23.31 M |
$15.25 M |
$4.80 M |
$3.76 M |
$2.29 M |
$10.66 M |
$8.98 M |
-$16.48 M |
-$25.17 M |
$5.52 M |
| Net Income |
$85.75 M |
$46.56 M |
$15.69 M |
$38.08 M |
$5.56 M |
$8.07 M |
-$21.65 M |
-$66.21 M |
-$105.17 M |
$19.87 M |
| Net Income Ratio |
0.15 |
0.08 |
0.03 |
0.07 |
0.01 |
0.01 |
-0.02 |
-0.06 |
-0.09 |
0.02 |
| EPS |
1.58 |
0.82 |
0.26 |
0.63 |
0.0927 |
0.13 |
-0.36 |
-1.11 |
-1.78 |
0.32 |
| EPS Diluted |
1.56 |
0.82 |
0.26 |
0.63 |
0.0922 |
0.13 |
-0.36 |
-1.11 |
-1.78 |
0.32 |
| Weighted Average Shares
Out |
$54.34 M
|
$56.68 M
|
$59.54 M
|
$60.02 M
|
$59.95 M
|
$61.15 M
|
$60.44 M
|
$59.44 M
|
$59.01 M
|
$61.26 M
|
| Weighted Average Shares
Out Diluted |
$54.86 M
|
$57.12 M
|
$59.91 M
|
$60.40 M
|
$60.27 M
|
$61.15 M
|
$60.44 M
|
$59.44 M
|
$59.01 M
|
$62.06 M
|
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