Enerpac Tool
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $145,196 | $158,714 | $150,389 | $138,437 |
Gross Profit | 74,652 | 77,402 | 77,059 | 70,642 |
EBITDA | 31,132 | 32,878 | 36,035 | 32,306 |
EBIT | 29,574 | 32,819 | 28,978 | |
Net Income | 21,723 | 24,416 | 25,778 | 17,817 |
Net Change In Cash | 145,196 | 158,714 | 150,389 | 138,437 |
Free Cash Flow | 2,792 | 37,920 | 28,488 | 11,367 |
Cash | 130,733 | 167,094 | 132,362 | 153,693 |
Basic Shares | 54,812 | 54,862 | 54,826 | 54,685 |
Annual Financials
| Values in thousands | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
Revenue | $589,510 | $598,204 | $571,223 | $528,660 |
Gross Profit | 301,011 | 295,039 | 265,388 | 243,156 |
EBITDA | 132,317 | 97,600 | 47,978 | 70,852 |
EBIT | 119,042 | 81,287 | 28,378 | 49,241 |
Net Income | 85,749 | 46,561 | 15,686 | 38,077 |
Net Change In Cash | 589,510 | 598,204 | 571,223 | 528,660 |
Cost of Revenue | -7,707 | -11,818 | ||
Free Cash Flow | 69,908 | 68,203 | 43,319 | 42,164 |
Cash | 167,094 | 154,415 | 120,699 | 140,352 |
Basic Shares | 54,862 | 57,117 | 59,909 | 60,403 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $0.40 |
2024-08-31 | $0.50 |
2024-05-31 | $0.47 |
2024-02-29 | $0.36 |
