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Enerpac Tool Group (EPAC)
NYSE:EPAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 616.90M | $ 589.51M | $ 598.20M | $ 571.22M | $ 528.66M |
| Gross Profit | $ 306.25M | $ 301.01M | $ 295.04M | $ 265.39M | $ 243.16M |
| Operating Income | $ 139.33M | $ 121.59M | $ 84.86M | $ 30.66M | $ 51.11M |
| EBITDA | $ 146.31M | $ 132.32M | $ 97.60M | $ 47.98M | $ 70.85M |
| Net Income | $ 92.75M | $ 85.75M | $ 46.56M | $ 15.69M | $ 38.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.56M | $ 167.09M | $ 154.41M | $ 120.70M | $ 140.35M |
| Total Assets | $ 827.87M | $ 777.33M | $ 762.60M | $ 757.88M | $ 820.25M |
| Total Debt | $ 227.75M | $ 229.12M | $ 253.12M | $ 248.19M | $ 227.49M |
| Net Debt | $ 76.19M | $ 62.03M | $ 98.70M | $ 127.49M | $ 87.13M |
| Total Liabilities | $ 394.17M | $ 385.35M | $ 435.98M | $ 438.14M | $ 408.05M |
| Stockholders' Equity | $ 433.69M | $ 391.98M | $ 326.62M | $ 319.75M | $ 412.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.94M | $ 69.91M | $ 68.20M | $ 43.32M | $ 42.16M |
| Operating Cash Flow | $ 111.28M | $ 81.32M | $ 77.60M | $ 51.74M | $ 54.18M |
| Investing Cash Flow | $ -46.00M | $ -13.95M | $ 11.34M | $ -7.24M | $ 13.30M |
| Financing Cash Flow | $ -81.46M | $ -56.27M | $ -53.13M | $ -52.20M | $ -81.52M |