← 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 sales | $1.1b |
$1.1b
-4.67%
|
$1.2b
+7.92%
|
$654.8m
-44.63%
|
$493.3m
-24.66%
|
$528.7m
+7.17%
|
$571.2m
+8.05%
|
$598.2m
+4.72%
|
$589.5m
-1.45%
|
$616.9m
+4.65%
|
$634.1m
+2.79%
|
|
| Cost of products sold | $746.0m |
$716.1m
-4.01%
|
$767.4m
+7.16%
|
$362.1m
-52.81%
|
$276.1m
-23.75%
|
$285.5m
+3.41%
|
$305.8m
+7.12%
|
$303.2m
-0.87%
|
$288.5m
-4.84%
|
$305.1m
+5.74%
|
— | |
| Gross profit | $403.4m |
$379.7m
-5.87%
|
$415.3m
+9.36%
|
$292.7m
-29.53%
|
$217.2m
-25.78%
|
$243.2m
+11.95%
|
$265.4m
+9.14%
|
$295.0m
+11.17%
|
$301.0m
+2.02%
|
$311.8m
+3.59%
|
$317.6m
+1.86%
|
|
| Selling, General and Administrative Expense | — | — | — | $209.2m | $180.5m | $175.3m | $216.9m | $205.1m | $168.6m | $166.9m | $173.0m | |
| Amortization of intangible assets | $22.9m | $20.5m | $20.6m | $8.9m | $8.3m | $8.2m | $7.3m | $5.1m | $3.3m | $5.6m | — | |
| Restructuring charges | $14.6m | $7.2m | $12.0m | $4.2m | $7.3m | $2.4m | $8.1m | $7.1m | $7.4m | $5.9m | — | |
| Other expense, net | $1.4m | $2.8m | ($621k) | $629k | $2.9m | $1.9m | $2.3m | $2.6m | $2.5m | $2.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $18.7m | $7.8m | $44.0m | $24.0m | $68.9m | $105.5m | $120.7m | $123.2m | |
| Income tax expense | ($25.2m) | ($16.5m) | $9.0m | $10.7m | $2.3m | $3.8m | $4.4m | $15.2m | $23.3m | $28.0m | $29.9m | |
| Net Earnings (Loss) from Continuing Operations | ($105.2m) | ($95.3m) | $4.7m | $8.1m | $5.6m | $40.2m | $19.6m | $53.6m | $82.2m | $92.7m | $93.3m | |
| 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%
|
$93.3m
+0.61%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | ($2) | ($2) | $0 | $0 | $0 | $1 | $0 | $1 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($2) | ($2) | $0 | $0 | $0 | $1 | $0 | $1 | $2 | $2 | — | |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | — | $0 | ($0) | ($4) | ($0) | ($0) | ($0) | ($0) | $0 | $0 | — | |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | — | $0 | ($0) | ($4) | ($0) | ($0) | ($0) | ($0) | $0 | $0 | — | |
| Loss per share - Basic (in dollars per share) | ($1.78) | ($1.11) | ($0.36) | ($4.07) | $0.01 | $0.63 | $0.26 | $0.82 | $1.58 | $1.72 | — | |
| Loss per share - Diluted (in dollars per share) | ($1.78) | ($1.11) | ($0.36) | ($4.04) | $0.01 | $0.63 | $0.26 | $0.82 | $1.56 | $1.70 | — | |
| Basic (in shares) | $59.0m | $59.4m | $60.4m | $61.2m | $60.0m | $60.0m | $59.5m | $56.7m | $54.3m | $54.0m | $52.4m | |
| Diluted (in shares) | $59.0m | $59.4m | $60.4m | $61.6m | $60.3m | $60.4m | $59.9m | $57.1m | $54.9m | $54.5m | $52.8m | |
| Impairment and divestiture (benefit) charges | — | $117.0m | $73.1m | $22.8m | ($3.2m) | $6.2m | $2.4m | ($6.2m) | $147k | $0 | — | |
| Operating profit (loss) | ($100.2m) |
($50.2m)
+49.87%
|
$18.2m
+136.23%
|
$47.5m
+161.11%
|
$24.2m
-49.11%
|
$51.1m
+111.38%
|
$30.7m
-40.02%
|
$83.9m
+173.72%
|
$121.6m
+44.88%
|
$133.5m
+9.77%
|
— | |
| Financing costs, net | $28.8m | $29.7m | $31.5m | $28.2m | $19.2m | $5.3m | $4.4m | $12.4m | $13.5m | $9.9m | — | |
| Net (Loss) Earnings from Discontinued Operations | — | $29.1m | ($26.4m) | ($257.2m) | ($4.8m) | ($2.1m) | ($3.9m) | ($7.1m) | $3.5m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.