Enerpac Tool Group Corp/ US2927651040 /
2024-09-19 9:59:55 PM | Chg. +0.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
42.00USD | +1.33% | 8,775 Turnover: 368,650.28 |
-Bid Size: - | -Ask Size: - | 2.28 bill.USD | 0.10% | 51.23 |
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
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 |