$EPAC
ENERPAC TOOL GROUP CORP

2013 Q1 Form 10-Q Financial Statement

#000000695513000007 Filed on April 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $300.5M $300.9M
YoY Change -0.15% -9.0%
Cost Of Revenue $184.3M $236.7M
YoY Change -22.15% 15.09%
Gross Profit $116.2M $116.1M
YoY Change 0.08% -7.15%
Gross Profit Margin 38.67% 38.58%
Selling, General & Admin $73.30M $48.90M
YoY Change 49.9% -39.41%
% of Gross Profit 63.09% 42.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $13.10M
YoY Change 10.69% 1.55%
% of Gross Profit 12.48% 11.29%
Operating Expenses $79.30M $51.80M
YoY Change 53.09% -40.87%
Operating Profit $36.87M $49.46M
YoY Change -25.45% 32.14%
Interest Expense -$6.300M -$7.800M
YoY Change -19.23% -4.88%
% of Operating Profit -17.09% -15.77%
Other Income/Expense, Net $37.00K $171.0K
YoY Change -78.36% -134.2%
Pretax Income $30.65M $41.81M
YoY Change -26.69% 47.72%
Income Tax $4.814M $9.631M
% Of Pretax Income 15.71% 23.04%
Net Earnings $28.44M $32.18M
YoY Change -11.62% 305.79%
Net Earnings / Revenue 9.46% 10.69%
Basic Earnings Per Share $0.39 $0.47
Diluted Earnings Per Share $0.38 $0.43
COMMON SHARES
Basic Shares Outstanding 72.95M shares 68.06M shares
Diluted Shares Outstanding 74.42M shares 75.11M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.80M $58.40M
YoY Change 55.48% 44.55%
Cash & Equivalents $90.82M $58.45M
Short-Term Investments
Other Short-Term Assets $48.50M $56.30M
YoY Change -13.85% 7.85%
Inventory $217.5M $219.6M
Prepaid Expenses
Receivables $238.6M $239.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $595.4M $573.4M
YoY Change 3.84% 12.67%
LONG-TERM ASSETS
Property, Plant & Equipment $114.1M $118.5M
YoY Change -3.69% 9.02%
Goodwill $866.7M
YoY Change
Intangibles $430.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.77M $12.70M
YoY Change 32.01% -11.19%
Total Long-Term Assets $1.428B $1.479B
YoY Change -3.39% 9.71%
TOTAL ASSETS
Total Short-Term Assets $595.4M $573.4M
Total Long-Term Assets $1.428B $1.479B
Total Assets $2.024B $2.052B
YoY Change -1.37% 10.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.8M $159.3M
YoY Change -3.44% 9.33%
Accrued Expenses $45.30M $49.40M
YoY Change -8.3% 8.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $5.000M
YoY Change 100.0% 316.67%
Total Short-Term Liabilities $270.5M $299.6M
YoY Change -9.7% -4.37%
LONG-TERM LIABILITIES
Long-Term Debt $385.0M $520.1M
YoY Change -25.98% 2.54%
Other Long-Term Liabilities $88.82M $108.8M
YoY Change -18.37% 26.36%
Total Long-Term Liabilities $473.8M $628.9M
YoY Change -24.66% 6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.5M $299.6M
Total Long-Term Liabilities $473.8M $628.9M
Total Liabilities $744.3M $1.095B
YoY Change -32.04% 5.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.226B
YoY Change
Common Stock $23.87M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.90M
YoY Change
Treasury Stock Shares 2.979M shares
Shareholders Equity $1.124B $956.6M
YoY Change
Total Liabilities & Shareholders Equity $2.024B $2.052B
YoY Change -1.37% 10.53%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $28.44M $32.18M
YoY Change -11.62% 305.79%
Depreciation, Depletion And Amortization $14.50M $13.10M
YoY Change 10.69% 1.55%
Cash From Operating Activities $28.00M $31.50M
YoY Change -11.11% 128.26%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$4.900M
YoY Change -18.37% 16.67%
Acquisitions
YoY Change
Other Investing Activities -$1.200M -$16.70M
YoY Change -92.81% -89.19%
Cash From Investing Activities -$5.200M -$21.60M
YoY Change -75.93% -86.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.300M -2.200M
YoY Change -204.55% -101.58%
NET CHANGE
Cash From Operating Activities 28.00M 31.50M
Cash From Investing Activities -5.200M -21.60M
Cash From Financing Activities 2.300M -2.200M
Net Change In Cash 25.10M 7.700M
YoY Change 225.97% -232.76%
FREE CASH FLOW
Cash From Operating Activities $28.00M $31.50M
Capital Expenditures -$4.000M -$4.900M
Free Cash Flow $32.00M $36.40M
YoY Change -12.09% 102.22%

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
dei Trading Symbol
TradingSymbol
ATU

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