Enerpac Tool Group Corp. (EPAC)
USD 46.01
(-2.83%)
USD 46.01
(-2.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.31 Million | 77.6 Million | 51.73 Million | 54.18 Million | -3.15 Million | 53.84 Million |
| Net Income | 82.2 Million | 53.64 Million | 19.59 Million | 40.21 Million | 5.55 Million | 8.06 Million |
| Depreciation & Amortization | 13.27 Million | 16.31 Million | 19.6 Million | 21.61 Million | 20.72 Million | 20.21 Million |
| Deferred income taxes | 435 Thousand | 460 Thousand | -5.29 Million | 9.63 Million | -7.81 Million | 3.95 Million |
| Stock-based compensation | 10.93 Million | 8.57 Million | 13.61 Million | 9.21 Million | 9.62 Million | 10.88 Million |
| Change in working capital | -24 Million | 2.45 Million | -11.67 Million | -22.71 Million | -11.33 Million | -24.75 Million |
| Other non-cash items | -1.52 Million | -3.85 Million | 15.89 Million | -3.78 Million | -19.91 Million | 35.47 Million |
| Investing Cash Flow | -13.94 Million | 11.34 Million | -7.24 Million | 13.3 Million | 176.07 Million | 11.04 Million |
| Investments in PPE | -11.41 Million | -9.4 Million | -8.41 Million | -12.01 Million | -13.46 Million | -26.75 Million |
| Acquisitions | -1.13 Million | 20.05 Million | 1.17 Million | 22.4 Million | -23.07 Million | 36.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.81 Million | 685 Thousand | 1.17 Million | 2.91 Million | 212.61 Million | 1.64 Million |
| Financing Cash Flow | -56.26 Million | -53.13 Million | -52.2 Million | -81.51 Million | -238.92 Million | -99.51 Million |
| Debt repayment | -19.75 Million | -258.25 Million | -60 Million | -90 Million | -602.55 Million | -272.5 Million |
| Dividends payments | -2.17 Million | -2.27 Million | -2.4 Million | -2.39 Million | -2.41 Million | -2.43 Million |
| Common Stock Repurchased | -38.35 Million | -57.66 Million | -75.11 Million | - | -27.52 Million | -22.48 Million |
| Common Stock Issuance | - | 269 Million | - | - | 398.09 Million | 201.9 Million |
| Other Financing Activities | 4.01 Million | -3.94 Million | 85.31 Million | 10.87 Million | -4.52 Million | -3.99 Million |
| Accounts receivables | -6.47 Million | 5.16 Million | -23.75 Million | -19.11 Million | 44.74 Million | -4.99 Million |
| Accounts payables | -7.44 Million | -21.86 Million | 9.65 Million | 16.69 Million | -32.08 Million | 6.85 Million |
| Inventory | 3.57 Million | 4.53 Million | -16.03 Million | -5.85 Million | 8.96 Million | -7.76 Million |
| Other working capital | -13.65 Million | 14.61 Million | 18.45 Million | -14.43 Million | -32.95 Million | -18.85 Million |
| Cash at beginning of period | 154.41 Million | 120.69 Million | 140.35 Million | 152.17 Million | 211.15 Million | 250.49 Million |
| Cash at end of period | 167.09 Million | 154.41 Million | 120.69 Million | 140.35 Million | 152.17 Million | 211.15 Million |
| Capital Expenditure | -11.41 Million | -9.4 Million | -8.41 Million | -12.01 Million | -13.46 Million | -26.75 Million |
| Effect of forex changes on cash | 1.57 Million | -2.09 Million | -11.94 Million | 2.21 Million | 7.03 Million | -4.71 Million |
| Net cash flow / Change in cash | 12.67 Million | 33.71 Million | -19.65 Million | -11.81 Million | -58.98 Million | -39.33 Million |
| Free Cash Flow | 69.9 Million | 68.2 Million | 43.31 Million | 42.16 Million | -16.62 Million | 27.09 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.4 Million | 22.62 Million | 17.87 Million | 17.73 Million | 53.64 Million | 23.1 Million |
| Depreciation & Amortization | 3.3 Million | 3.21 Million | 3.32 Million | 3.42 Million | 16.31 Million | 3.81 Million |
| Deferred income taxes | 4.73 Million | -4.71 Million | 442 Thousand | -24 Thousand | 460 Thousand | -309 Thousand |
| Stock-based compensation | 2.63 Million | 2.77 Million | 2.81 Million | 2.71 Million | 8.57 Million | 2.09 Million |
| Change in working capital | 13.25 Million | 1.94 Million | -9.04 Million | -7.05 Million | 2.45 Million | 29.53 Million |
| Other non-cash items | -2.97 Million | 22.15 Million | -2.08 Million | -23.47 Million | -3.85 Million | -7.66 Million |
| Investing Cash Flow | -6.44 Million | -1.81 Million | -3.09 Million | -2.59 Million | 11.34 Million | 19.13 Million |
| Investments in PPE | -6.44 Million | -1.81 Million | -1.96 Million | -1.56 Million | -9.4 Million | -1 Million |
| Acquisitions | -2.53 Million | -2.53 Million | -2.53 Million | - | 20.05 Million | 20.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.44 Million | -1.13 Million | 1.4 Million | -1.02 Million | 685 Thousand | 90 Thousand |
| Financing Cash Flow | -4.86 Million | -49.66 Million | -4.05 Million | 2.31 Million | -53.13 Million | -57.45 Million |
| Debt repayment | -1.25 Million | -49.25 Million | -375 Thousand | -8.62 Million | -258.25 Million | -29.62 Million |
| Dividends payments | - | - | - | -2.17 Million | -2.27 Million | - |
| Common Stock Repurchased | -5.66 Million | -2.58 Million | -3.99 Million | -26.11 Million | -57.66 Million | -36.83 Million |
| Common Stock Issuance | - | - | - | 39 Million | 269 Million | - |
| Other Financing Activities | 2.05 Million | 2.17 Million | 309 Thousand | 236 Thousand | -3.94 Million | 9 Million |
| Accounts receivables | 3.97 Million | -10.07 Million | -2.89 Million | 2.51 Million | 5.16 Million | 739 Thousand |
| Accounts payables | 1.52 Million | -2.45 Million | -1.53 Million | -4.98 Million | -21.86 Million | 4.33 Million |
| Inventory | 7.34 Million | 4.04 Million | -3.22 Million | -4.59 Million | 4.53 Million | 11.61 Million |
| Other working capital | 414 Thousand | 10.43 Million | -1.39 Million | 7.05 Million | 14.61 Million | 12.85 Million |
| Cash at beginning of period | 132.36 Million | 153.69 Million | 147.95 Million | 154.41 Million | 120.69 Million | 142 Million |
| Cash at end of period | 167.09 Million | 132.36 Million | 153.69 Million | 147.95 Million | 154.41 Million | 154.41 Million |
| Capital Expenditure | -6.44 Million | -1.81 Million | -1.96 Million | -1.56 Million | -9.4 Million | -1 Million |
| Effect of forex changes on cash | 1.67 Million | -156 Thousand | -439 Thousand | 493 Thousand | -2.09 Million | 157 Thousand |
| Net cash flow / Change in cash | 34.73 Million | -21.33 Million | 5.73 Million | -6.45 Million | 33.71 Million | 12.41 Million |
| Free Cash Flow | 37.92 Million | 28.48 Million | 11.36 Million | -8.24 Million | 68.2 Million | 49.56 Million |
3164
688105
CHKEL
000530
ACLS
2340