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Enerpac Tool Group (EPAC)
NYSE:EPAC
Holding EPAC?
Track your performance easily
| Nov 24 | May 24 | Feb 24 | Nov 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 145.20M | $ 150.39M | $ 138.44M | $ 141.97M | $ 156.25M |
| Gross Profit | $ 74.65M | $ 77.88M | $ 71.47M | $ 74.25M | $ 77.86M |
| EBIT | $ 30.64M | $ 32.81M | $ 28.98M | $ 27.67M | $ 24.91M |
| EBITDA | $ 30.64M | $ 36.18M | $ 32.45M | $ 31.10M | $ 29.14M |
| Net Income Common Stockholders | $ 21.72M | $ 22.62M | $ 17.87M | $ 17.74M | $ 12.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.73M | $ 132.36M | $ 153.69M | $ 147.96M | $ 142.00M |
| Total Assets | $ 775.35M | $ 749.46M | $ 769.29M | $ 765.57M | $ 793.07M |
| Total Debt | $ 193.29M | $ 195.71M | $ 244.92M | $ 244.50M | $ 234.67M |
| Net Debt | $ 62.56M | $ 63.35M | $ 91.23M | $ 96.55M | $ 92.67M |
| Total Liabilities | $ 377.34M | $ 387.47M | $ 436.14M | $ 443.89M | $ 456.45M |
| Stockholders Equity | $ 398.01M | $ 365.77M | $ 336.93M | $ 321.68M | $ 336.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.65M | $ 28.49M | $ 11.74M | $ -8.24M | $ 14.33M |
| Operating Cash Flow | $ 8.65M | $ 30.31M | $ 13.33M | $ -6.67M | $ 17.25M |
| Investing Cash Flow | $ -33.05M | $ -1.82M | $ -3.09M | $ -2.59M | $ -2.92M |
| Financing Cash Flow | $ -12.78M | $ -49.66M | $ -4.06M | $ 2.32M | $ 4.54M |