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Enerpac Tool Group Corp/  US2927651040  /

IEX
21/05/2024  21:59:04 Chg. +0.52 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
38.42USD +1.37% 2,716
Turnover: 104,229.89		 -Bid Size: - -Ask Size: - 2.08 bill.USD 0.10% 46.87

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  56.7290   61.4050   48.5900   41.3720   38.9680
Intangible Assets
  52.3750   62.3820   54.5450   41.5070   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  393.9490   -   -   -   -
Inventories
  77.1870   69.1710   75.3470   83.6720   -
Accounts Receivable
  125.8830   84.1700   103.2330   106.7470   -
Cash and Cash Equivalents
  211.1510   152.1700   140.3520   120.6990   154.4150
Current Assets
  730.3250   341.1320   38.5030   342.3800   355.6400
Total Assets
  1,124.2740   824.2940   820.2470   757.3120   762.5970

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  76.9140   45.0690   61.9580   72.5240   -
Long-term debt
  452.9450   255   134.7640   200   210.3370
Liabilities to Banks
  452.9000   255   -   -   -
Provisions
  1.6000   1.7000   -   -   -
Liabilities
  823.0950   465.0680   408.0490   438.7010   435.9770
Share Capital
  16.3840   16.5190   16.6040   16.6790   16.7520
Total Equity
  301.1790   359.2260   412.1980   318.6110   326.6200
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,124.2740   824.2940   820.2470   757.3120   762.5970

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  654.7580   493.2920   528.6600   571.2230   598.2040
Depreciation (total)
  20.2170   20.7200   21.6110   19.6000   16.3130
Operating Result
  47.5160   24.1810   51.1130   30.6600   83.9220
Interest Income
  -28.1630   -19.2180   -5.2660   -4.3860   -12.3890
Income Before Taxes
  18.7240   7.8490   43.9750   23.9920   68.8980
Income Taxes
  10.6570   2.2920   3.7630   4.4010   15.2490
Minority Interests Profit
  -   -   -   -   -
Net Income
  -249.1450   .7230   38.0770   15.6860   46.5610

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -4.0700   0.0100   0.6300   0.2600   0.8200
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.8450   -3.1590   54.1830   51.7360   77.6030
Cash Flow from Investing Activities
  11.0460   176.0730   13.3010   -7.2410   11.3420
Cash Flow from Financing
  -99.5170   -238.9260   -81.5160   -52.2020   -53.1300
Decrease / Increase in Cash
  -39.3390   -58.8910   -11.8180   -19.6530   33.7160
Employees
  4,700   2,300   -   -   -