OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Enerpac Tool Group Corp/  US2927651040  /

IEX
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% 47.00

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  108.4000   128.6000   115.9000   201.5000   169.1010
Intangible Assets
  337   479.4000   445.9000   376.7000   365.1770
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  1,161.5000   1,510.2000   1,445.8000   1,334.1000   1,313.8890
Inventories
  146.2000   223.2000   211.7000   142.5000   162.6200
Accounts Receivable
  185.7000   223.8000   234.8000   219.1000   227.0080
Cash and Cash Equivalents
  40.2000   44.2000   68.2000   104   109.0120
Current Assets
  460.2000   546.5000   561.3000   785.2000   542.9900
Total Assets
  1,621.7000   2,056.7000   2,007.1000   2,119.3000   1,856.8790

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  130.1000   170.1000   174.8000   154   145.7980
Long-term debt
  367.4000   522.7000   390   515   385.5000
Liabilities to Banks
  367.4000   525.4000   397.5000   515   385.5000
Provisions
  110.2000   165.9000   132.7000   115.9000   97
Liabilities
  882   1,137.7000   955.3000   1,039.1000   855.1680
Share Capital
  13.6000   13.7000   15.1000   15.4000   15.6950
Total Equity
  739.7000   919   1,051.8000   1,080.3000   1,001.7110
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  1,621.7000   2,056.7000   2,007.1000   2,119.3000   1,856.8790

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  1,160.5000   1,445.3000   1,605.3000   1,279.7000   1,399.8620
Depreciation (total)
  22   27.5000   29.3000   22.9000   60.6350
Operating Result
  121.8000   193.6000   169.9000   190.1000   203.1080
Interest Income
  -31.9000   -32.1000   -29.6000   -24.8000   -25.0450
Income Before Taxes
  89.2000   159.2000   120.3000   162.9000   174.0260
Income Taxes
  18.8000   34.7000   33   15.4000   32.5730
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  24   111.6000   87.3000   30   163.5730

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.3600   1.6300   1.2500   0.4100   2.3100
Dividend per Share
  0.0400   0.0400   0.0400   0.0400   0.0400

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.1000   171.6000   182.3000   193.8000   125.2340
Cash Flow from Investing Activities
  -57.1000   -331.3000   -84.5000   -252.7000   261.5070
Cash Flow from Financing
  -36.6000   158.5000   -71.2000   98.6000   -380.9920
Decrease / Increase in Cash
  28.8000   4   24   35.8000   5.0260
Employees
  5,500   6,200   6,700   6,700   5,800