← ENERPAC TOOL GROUP CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net earnings (loss) | ($105.2m) |
($66.2m)
+37.04%
|
($21.6m)
+67.31%
|
($249.1m)
-1050.89%
|
$723k
+100.29%
|
$38.1m
+5166.53%
|
$15.7m
-58.80%
|
$46.6m
+196.83%
|
$85.7m
+84.16%
|
$92.7m
+8.16%
|
— | |
| Net Earnings (Loss) from Continuing Operations | — | ($95.3m) | $4.7m | $8.1m | $5.6m | $40.2m | $19.6m | $53.6m | $82.2m | $92.7m | — | |
| Depreciation and amortization | $47.8m | $43.1m | $40.7m | $20.2m | $20.7m | $21.6m | $19.6m | $16.3m | $13.3m | $15.7m | $18.1m | |
| Amortization of debt discount and debt issuance costs | $1.7m | $1.7m | $2.4m | $1.2m | $2.5m | $480k | $480k | $902k | $586k | $586k | — | |
| (Benefit) provision for deferred income taxes | ($17.4m) | ($9.0m) | ($6.9m) | $4.0m | ($7.8m) | $9.6m | ($5.3m) | $460k | $435k | ($186k) | — | |
| Stock-based compensation expense | $10.4m | $16.7m | $14.5m | $10.9m | $9.6m | $9.2m | $13.6m | $8.6m | $10.9m | $13.0m | $12.9m | |
| Impairment and divestiture charges, net of tax effect | — | $108.9m | $12.4m | $20.9m | ($2.5m) | $5.6m | $2.4m | ($6.2m) | $147k | $0 | — | |
| Accounts receivable | $20.3m | ($3.5m) | ($3.1m) | ($5.0m) | ($44.7m) | ($19.1m) | ($23.8m) | $5.2m | ($6.5m) | $3.4m | $7.2m | |
| Inventories | $10.2m | ($11.3m) | ($18.7m) | ($7.8m) | $9.0m | ($5.9m) | ($16.0m) | $4.5m | $3.6m | ($3.2m) | $4.2m | |
| Trade accounts payable | ($7.7m) | $18.1m | $2.6m | $6.9m | $32.1m | $16.7m | $9.7m | ($21.9m) | ($7.4m) | ($4.2m) | — | |
| Accrued compensation and benefits | $3.9m | $3.8m | $4.8m | ($8.4m) | ($9.8m) | $3.6m | $1.3m | $11.3m | ($7.2m) | $1.5m | — | |
| Other accrued liabilities | ($2.0m) | $1.0m | $9.3m | ($14.8m) | ($23.6m) | $5.0m | $619k | ($2.8m) | ($13.2m) | $3.7m | — | |
| Prepaid expenses and other assets | ($3.3m) | ($5.4m) | ($10.6m) | $5.3m | ($7.8m) | ($18.8m) | $12.5m | ($3.8m) | $2.2m | ($15.6m) | — | |
| Cash Provided by Operating Activities, Continuing Operations | $117.7m |
$48.1m
-59.14%
|
$71.9m
+49.54%
|
$40.9m
-43.12%
|
$18.0m
-56.00%
|
$54.9m
+204.79%
|
$52.2m
-4.76%
|
$78.6m
+50.39%
|
$84.0m
+6.93%
|
$111.3m
+32.46%
|
$124.5m
+11.89%
|
|
| Cash Provided by Operating Activities, Discontinued Operations | $117.7m |
$40.4m
-65.67%
|
$34.2m
-15.42%
|
$12.9m
-62.13%
|
($21.2m)
-263.48%
|
($677k)
+96.80%
|
($510k)
+24.67%
|
($970k)
-90.20%
|
($2.7m)
-178.04%
|
$0
+100.00%
|
$124.5m | |
| Cash provided by operating activities | $117.7m |
$87.8m
-25.36%
|
$106.1m
+20.77%
|
$53.8m
-49.25%
|
($3.2m)
-105.87%
|
$54.2m
+1815.19%
|
$51.7m
-4.52%
|
$77.6m
+50.00%
|
$81.3m
+4.79%
|
$111.3m
+36.85%
|
$124.5m
+11.89%
|
|
| Capital expenditures | ($20.2m) | ($28.2m) | ($20.9m) | ($14.9m) | ($12.1m) | ($12.0m) | ($8.4m) | ($9.4m) | ($11.4m) | ($19.3m) | ($12.2m) | |
| Proceeds from sale of property, plant and equipment | $9.3m | $570k | $153k | $1.5m | $708k | $22.4m | $1.2m | $685k | $0 | $0 | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | ($81.9m) | $0 | ($23.2m) | $0 | ($33.3m) | $0 | $0 | $0 | $0 | ($26.7m) | $83k | |
| Cash Used in Investing Activities, Continuing Operations | — | ($16.8m) | ($53.0m) | ($13.5m) | ($35.1m) | $13.3m | ($7.2m) | $11.3m | ($13.9m) | — | — | |
| Cash Provided by (Used in) Investing Activities | ($83.1m) | ($27.6m) | ($62.8m) | $11.0m | $176.1m | $13.3m | ($7.2m) | $11.3m | ($13.9m) | ($46.0m) | — | |
| Payments of Debt Issuance Costs | $0 | $0 | $0 | ($2.1m) | ($234k) | $0 | $0 | ($2.5m) | $0 | $0 | — | |
| Borrowings on Revolving Credit | — | — | — | — | — | — | $85.0m | $69.0m | $62.7m | $14.4m | — | |
| Cash dividend | ($2.4m) | ($2.4m) | ($2.4m) | ($2.4m) | ($2.4m) | ($2.4m) | ($2.4m) | ($2.3m) | ($2.2m) | ($2.2m) | ($2.1m) | |
| Stock options, taxes paid related to the net share settlement of equity awards & other | ($1.4m) | ($1.1m) | ($1.3m) | ($2.1m) | ($1.4m) | $128k | ($3.7m) | ($1.5m) | $4.0m | ($5.5m) | — | |
| Cash used in financing activities | ($18.4m) |
($14.5m)
+21.33%
|
($18.0m)
-24.11%
|
($99.5m)
-453.09%
|
($238.9m)
-140.09%
|
($81.5m)
+65.88%
|
($52.2m)
+35.96%
|
($53.1m)
-1.78%
|
($56.3m)
-5.90%
|
($81.5m)
-44.77%
|
— | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | — | — | $20.9m | ($39.3m) | ($59.0m) | ($11.8m) | ($19.7m) | $33.7m | $12.7m | ($15.5m) | $115.6m | |
| Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | $152.2m | $140.4m | $120.7m | $154.4m | $167.1m | $151.6m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | $7.0m | $2.2m | ($11.9m) | ($2.1m) | $1.6m | $638k | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Net (Loss) Earnings from Discontinued Operations | — | $29.1m | ($26.4m) | ($257.2m) | ($4.8m) | ($2.1m) | ($3.9m) | ($7.1m) | $3.5m | $0 | — | |
| Increase (Decrease) in Receivable Reserve | — | — | — | — | $0 | $0 | $13.9m | $803k | $327k | $949k | — | |
| Other non-cash adjustments | ($517k) | $1.2m | $619k | $405k | ($1.2m) | ($9.2m) | ($344k) | $1.6m | $108k | $1.1m | — | |
| Income taxes payable | ($7.9m) | ($11.3m) | $16.8m | ($913k) | $7.3m | ($4.3m) | $4.0m | $9.9m | $4.5m | $1.7m | — | |
| Proceeds from sale of businesses, net of transaction costs | $9.7m | $0 | $8.9m | $0 | $10.2m | $0 | $0 | $20.1m | $0 | $0 | — | |
| Repayments of Lines of Credit | — | — | — | — | $0 | $0 | $4.0m | ($4.0m) | $0 | $0 | — | |
| Purchase of treasury shares | ($17.1m) | $0 | $0 | ($22.5m) | ($27.5m) | $0 | ($75.1m) | ($57.7m) | ($38.4m) | ($68.7m) | — | |
| Principal Repayment on Revolving Credit Facility | — | — | — | — | ($140.0m) | ($90.0m) | ($60.0m) | ($53.0m) | ($78.7m) | ($14.4m) | — | |
| Purchase of assets | — | — | — | — | — | — | $0 | $0 | ($1.4m) | $0 | — | |
| Principal repayments on term loan | ($3.8m) | ($18.8m) | ($30.0m) | ($72.5m) | ($175.0m) | $0 | $0 | ($1.2m) | ($3.8m) | ($5.0m) | — | |
| Proceeds from issuance of term loan | — | $0 | $0 | $200.0m | $0 | $0 | $0 | $200.0m | $0 | $0 | — | |
| Payment for redemption of revolver | — | — | — | — | — | — | $0 | ($200.0m) | $0 | $0 | — | |
| Working capital adjustment from sale of business assets | — | — | — | — | — | — | — | $0 | ($1.1m) | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.