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ENERPAC TOOL GROUP CORP (EPAC)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-22Aug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15
   8-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Products   411.9379.9478.9439.4396.4400.8 
    United States   188.1185.3249.6236.0230.5477.7526.1
    Service & Rental   116.8113.4175.8151.7156.2187.4 
    Other Operating Segment   35.538.445.250.264.0  
    Other        83.5723.2
Total revenues  571.2528.7493.3654.8641.3616.61,149.41,249.3
            Revenue growth   [+]8.1%7.2%-24.7%2.1%4.0%-46.4%-8.0%-10.8%
Cost of goods sold  305.8285.5276.1362.1358.0356.2746.0787.4
Gross profit  265.4243.2217.2292.7283.3260.4403.4461.8
            Gross margin  46.5%46.0%44.0%44.7%44.2%42.2%35.1%37.0%
Selling, general and administrative  216.9175.3180.5209.219.812.3224.0108.7
Other operating expenses  2.46.2-3.222.8193.4320.673.4 
EBITDA   [+]46.175.152.271.981.2-58.7153.7191.1
            EBITDA margin  8.1%14.2%10.6%11.0%12.7%-9.5%13.4%15.3%
Depreciation   13.412.411.311.113.824.828.9
EBITA  46.161.739.860.670.0-72.5128.9162.2
            EBITA margin  8.1%11.7%8.1%9.3%10.9%-11.8%11.2%13.0%
Amortization of intangibles  7.38.28.38.99.39.122.924.3
EBIT   [+]38.853.531.551.760.8-81.6106.0137.9
            EBIT margin  6.8%10.1%6.4%7.9%9.5%-13.2%9.2%11.0%
Non-recurring items   [+]8.12.47.34.210.63.2206.284.4
Interest expense, net   [+] 4.618.427.529.728.027.126.2
Other income (expense), net  -5.1-2.62.1-1.3-1.3-5.0-3.1-2.0
Pre-tax income  25.544.07.818.719.2-117.9-130.325.4
Income taxes  4.83.82.310.714.5-22.6-25.25.5
            Tax rate  18.8%8.6%29.2%56.9%75.3%19.2%19.3%21.7%
Earnings from continuing ops  20.740.25.68.14.7-95.3-105.219.9
Earnings from discontinued ops  -3.9       
Net income  16.838.10.7-249.1-21.6-66.2-105.219.9
            Net margin  2.9%7.2%0.1%-38.1%-3.4%-10.7%-9.2%1.6%
   
Basic EPS   [+]($296,071.43)$0.67$0.09$0.13$0.08($1.60)($1.78)$0.32
Diluted EPS   [+]$0.35$0.67$0.09$0.13$0.08($1.60)($1.78)$0.32
   
Dividends per share   [+]($34,414.29)$0.04$0.04$0.04$0.04$0.04$0.04$0.04
   
Shares outstanding (basic)   [+]0.060.060.061.260.459.459.061.3
Shares outstanding (diluted)   [+]59.560.460.361.661.059.459.062.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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