Enerpac Tool Group Corp/ US2927651040 /
| 2024-06-18 9:51:44 PM | Chg. +0.40 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.61USD | +1.03% | 7,473 Turnover: 288,367.89 |
-Bid Size: - | -Ask Size: - | 2.09 bill.USD | 0.10% | 47.04 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 201.5000 | 169.1010 | 142.4580 | 114.0150 | 94.5210 | ||||||
| Intangible Assets | 376.7000 | 365.1770 | 308.7620 | 239.4750 | 220.4890 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 1,334.1000 | 1,313.8890 | 1,076.5280 | 899.8860 | 870.0290 | ||||||
| Inventories | 142.5000 | 162.6200 | 142.7520 | 130.7560 | 143.6510 | ||||||
| Accounts Receivable | 219.1000 | 227.0080 | 193.0810 | 186.8290 | 190.2060 | ||||||
| Cash and Cash Equivalents | 104 | 109.0120 | 168.8460 | 179.6040 | 229.5710 | ||||||
| Current Assets | 785.2000 | 542.9900 | 560.3890 | 542.6520 | 646.9260 | ||||||
| Total Assets | 2,119.3000 | 1,856.8790 | 1,636.9170 | 1,442.5380 | 1,516.9550 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154 | 145.7980 | 118.1150 | 115.0510 | 133.3870 | ||||||
| Long-term debt | 515 | 385.5000 | 584.3090 | 565.5590 | 531.9400 | ||||||
| Liabilities to Banks | 515 | 385.5000 | 584.3000 | 565.6000 | 531.9000 | ||||||
| Provisions | 115.9000 | 97 | 72.9000 | 31.4000 | 29.9000 | ||||||
| Liabilities | 1,039.1000 | 855.1680 | 963.9160 | 921.5880 | 1,016.4160 | ||||||
| Share Capital | 15.4000 | 15.6950 | 15.7870 | 15.8790 | 16.0400 | ||||||
| Total Equity | 1,080.3000 | 1,001.7110 | 673.0010 | 520.9500 | 500.5390 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 2,119.3000 | 1,856.8790 | 1,636.9170 | 1,442.5380 | 1,516.9550 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,279.7000 | 1,399.8620 | 1,249.2540 | 1,149.4100 | 1,095.7840 | ||||||
| Depreciation (total) | 22.9000 | 60.6350 | 53.2390 | 47.7770 | 43.1100 | ||||||
| Operating Result | 190.1000 | 203.1080 | 53.5540 | -100.2170 | -50.2360 | ||||||
| Interest Income | -24.8000 | -25.0450 | -28.0570 | -28.7680 | -29.7030 | ||||||
| Income Before Taxes | 162.9000 | 174.0260 | 25.3910 | -130.3440 | -82.6910 | ||||||
| Income Taxes | 15.4000 | 32.5730 | 5.5190 | -25.1700 | -16.4780 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 30 | 163.5730 | 19.8720 | -105.1740 | -66.2130 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 193.8000 | 125.2340 | 128.9680 | 117.6970 | 87.8470 | ||||||
| Cash Flow from Investing Activities | -252.7000 | 261.5070 | -21.2720 | -83.1340 | -27.6250 | ||||||
| Cash Flow from Financing | 98.6000 | -380.9920 | -12.9510 | -18.4300 | -14.4980 | ||||||
| Decrease / Increase in Cash | 35.8000 | 5.0260 | 59.8340 | 10.7580 | 49.9670 | ||||||
| Employees | 6,700 | 5,800 | 5,600 | 5,200 | 5,400 | ||||||
