$35.49
$-0.14 (-0.39%)
End-of-day quote: 05/01/2024
NYSE:EPAC
Enerpac Tool Group Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$571.22M | $528.66M | $493.29M | $654.76M | $641.30M | $616.59M | $1.15B | $1.25B | $1.40B | $1.28B | $1.28B | $1.16B | $1.16B | $1.12B | $1.45B | $1.44B | $1.20B | $976.07M | $726.85M | |
| GM % | Gross Margin % |
|
46.46% | 45.99% | 44.19% | 44.70% | 44.17% | 42.23% | 35.10% | 36.97% | 39.07% | 39.61% | 40.07% | 40.09% | 36.91% | 34.85% | 36.59% | 33.20% | 33.68% | 32.42% | 31.81% | |
| OM | Operating Margin |
|
8.53% | 11.07% | 5.69% | 11.16% | 9.88% | 6.74% | 6.83% | 11.04% | 13.58% | 14.86% | 16.02% | 14.91% | 11.93% | 10.73% | 14.98% | 13.08% | 13.24% | 12.55% | 12.43% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.83 | $0.63 | $0.18 | $0.73 | $1.09 | $0.83 | $1.22 | $1.65 | $1.91 | $1.84 | $2.08 | $1.68 | $1.08 | $0.95 | $2.05 | $1.74 | $1.45 | $1.26 | $1.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 4.82% | 3.28% | 2.42% | 2.09% | 2.17% | 1.92% | 2.38% | 3.70% | 4.21% | 1.95% | 2.30% | 2.76% | 0.00% | 0.00% | |
| Sha. | Shares |
|
56.84m | 60.22m | 59.79m | 60.47m | 60.98m | 59.76m | 58.95m | 59.21m | 66.29m | 73.02m | 72.86m | 68.66m | 68.06m | 67.72m | 55.79m | 55.35m | 54.59m | 54.09m | 47.52m | |
| OCF | Operating Cash Flow |
|
$51.74M | $54.18M | $-3.16M | $53.85M | $106.09M | $88.50M | $117.70M | $131.43M | $126.18M | $193.79M | $182.33M | $171.57M | $121.09M | $146.72M | $170.10M | $177.11M | $122.16M | $96.99M | $47.96M | |
| FCF | Free Cash Flow |
|
$43.32M | $69.17M | $-16.63M | $27.09M | $85.22M | $59.65M | $97.49M | $106.45M | $83.38M | $170.12M | $159.59M | $148.47M | $101.12M | $125.27M | $125.69M | $145.62M | $102.45M | $81.55M | $37.02M | |
| FCFS | Free Cash Flow Per Share |
|
$0.73 | $0.70 | $-0.25 | $0.64 | $1.57 | $1.20 | $1.65 | $1.78 | $1.19 | $2.33 | $2.28 | $2.18 | $1.50 | $2.16 | $2.25 | $2.66 | $1.89 | $1.57 | $0.78 |
