Enerpac Tool Group Corp/ US2927651040 /
| 14/06/2024 21:59:45 | Chg. -0.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.89USD | -2.00% | 35,786 Turnover: 1.35 mill. |
-Bid Size: - | -Ask Size: - | 2.06 bill.USD | 0.11% | 46.21 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.1010 | 142.4580 | 114.0150 | 94.5210 | 90.2200 | ||||||
| Intangible Assets | 365.1770 | 308.7620 | 239.4750 | 220.4890 | 181.0370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,313.8890 | 1,076.5280 | 899.8860 | 870.0290 | 820.4380 | ||||||
| Inventories | 162.6200 | 142.7520 | 130.7560 | 143.6510 | 156.3560 | ||||||
| Accounts Receivable | 227.0080 | 193.0810 | 186.8290 | 190.2060 | 187.7490 | ||||||
| Cash and Cash Equivalents | 109.0120 | 168.8460 | 179.6040 | 229.5710 | 250.4900 | ||||||
| Current Assets | 542.9900 | 560.3890 | 542.6520 | 646.9260 | 660.9000 | ||||||
| Total Assets | 1,856.8790 | 1,636.9170 | 1,442.5380 | 1,516.9550 | 1,481.3380 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.7980 | 118.1150 | 115.0510 | 133.3870 | 130.8380 | ||||||
| Long-term debt | 385.5000 | 584.3090 | 565.5590 | 531.9400 | 502.6950 | ||||||
| Liabilities to Banks | 385.5000 | 584.3000 | 565.6000 | 531.9000 | 502.7000 | ||||||
| Provisions | 97 | 72.9000 | 31.4000 | 29.9000 | 21.9000 | ||||||
| Liabilities | 855.1680 | 963.9160 | 921.5880 | 1,016.4160 | 922.6260 | ||||||
| Share Capital | 15.6950 | 15.7870 | 15.8790 | 16.0400 | 16.2850 | ||||||
| Total Equity | 1,001.7110 | 673.0010 | 520.9500 | 500.5390 | 558.7120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,856.8790 | 1,636.9170 | 1,442.5380 | 1,516.9550 | 1,481.3380 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,399.8620 | 1,249.2540 | 1,149.4100 | 1,095.7840 | 641.3030 | ||||||
| Depreciation (total) | 60.6350 | 53.2390 | 47.7770 | 43.1100 | 40.7070 | ||||||
| Operating Result | 203.1080 | 53.5540 | -100.2170 | -50.2360 | 18.1980 | ||||||
| Interest Income | -25.0450 | -28.0570 | -28.7680 | -29.7030 | -31.4910 | ||||||
| Income Before Taxes | 174.0260 | 25.3910 | -130.3440 | -82.6910 | -12.6720 | ||||||
| Income Taxes | 32.5730 | 5.5190 | -25.1700 | -16.4780 | 8.9760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 163.5730 | 19.8720 | -105.1740 | -66.2130 | -21.6480 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.2340 | 128.9680 | 117.6970 | 87.8470 | 106.0930 | ||||||
| Cash Flow from Investing Activities | 261.5070 | -21.2720 | -83.1340 | -27.6250 | -62.7510 | ||||||
| Cash Flow from Financing | -380.9920 | -12.9510 | -18.4300 | -14.4980 | -17.9930 | ||||||
| Decrease / Increase in Cash | 5.0260 | 59.8340 | 10.7580 | 49.9670 | 20.9190 | ||||||
| Employees | 5,800 | 5,600 | 5,200 | 5,400 | 5,300 | ||||||
