Enerpac Tool Group Corp/ US2927651040 /
| 2024-06-18 9:59:56 PM | Chg. +0.31 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.52USD | +0.80% | 10,361 Turnover: 399,748.86 |
-Bid Size: - | -Ask Size: - | 2.09 bill.USD | 0.10% | 47.04 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 94.5210 | 90.2200 | 56.7290 | 61.4050 | 48.5900 | ||||||
| Intangible Assets | 220.4890 | 181.0370 | 52.3750 | 62.3820 | 54.5450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 870.0290 | 820.4380 | 393.9490 | - | - | ||||||
| Inventories | 143.6510 | 156.3560 | 77.1870 | 69.1710 | 75.3470 | ||||||
| Accounts Receivable | 190.2060 | 187.7490 | 125.8830 | 84.1700 | 103.2330 | ||||||
| Cash and Cash Equivalents | 229.5710 | 250.4900 | 211.1510 | 152.1700 | 140.3520 | ||||||
| Current Assets | 646.9260 | 660.9000 | 730.3250 | 341.1320 | 38.5030 | ||||||
| Total Assets | 1,516.9550 | 1,481.3380 | 1,124.2740 | 824.2940 | 820.2470 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133.3870 | 130.8380 | 76.9140 | 45.0690 | 61.9580 | ||||||
| Long-term debt | 531.9400 | 502.6950 | 452.9450 | 255 | 134.7640 | ||||||
| Liabilities to Banks | 531.9000 | 502.7000 | 452.9000 | 255 | - | ||||||
| Provisions | 29.9000 | 21.9000 | 1.6000 | 1.7000 | - | ||||||
| Liabilities | 1,016.4160 | 922.6260 | 823.0950 | 465.0680 | 408.0490 | ||||||
| Share Capital | 16.0400 | 16.2850 | 16.3840 | 16.5190 | 16.6040 | ||||||
| Total Equity | 500.5390 | 558.7120 | 301.1790 | 359.2260 | 412.1980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,516.9550 | 1,481.3380 | 1,124.2740 | 824.2940 | 820.2470 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,095.7840 | 641.3030 | 654.7580 | 493.2920 | 528.6600 | ||||||
| Depreciation (total) | 43.1100 | 40.7070 | 20.2170 | 20.7200 | 21.6110 | ||||||
| Operating Result | -50.2360 | 18.1980 | 47.5160 | 24.1810 | 51.1130 | ||||||
| Interest Income | -29.7030 | -31.4910 | -28.1630 | -19.2180 | -5.2660 | ||||||
| Income Before Taxes | -82.6910 | -12.6720 | 18.7240 | 7.8490 | 43.9750 | ||||||
| Income Taxes | -16.4780 | 8.9760 | 10.6570 | 2.2920 | 3.7630 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -66.2130 | -21.6480 | -249.1450 | .7230 | 38.0770 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 87.8470 | 106.0930 | 53.8450 | -3.1590 | 54.1830 | ||||||
| Cash Flow from Investing Activities | -27.6250 | -62.7510 | 11.0460 | 176.0730 | 13.3010 | ||||||
| Cash Flow from Financing | -14.4980 | -17.9930 | -99.5170 | -238.9260 | -81.5160 | ||||||
| Decrease / Increase in Cash | 49.9670 | 20.9190 | -39.3390 | -58.8910 | -11.8180 | ||||||
| Employees | 5,400 | 5,300 | 4,700 | 2,300 | - | ||||||
