$EPAC
ENERPAC TOOL GROUP CORP

2013 Q4 Form 10-Q Financial Statement

#000000695514000003 Filed on January 08, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $339.6M $307.8M
YoY Change 10.31% -0.7%
Cost Of Revenue $207.8M $183.4M
YoY Change 13.27% -23.63%
Gross Profit $131.8M $124.4M
YoY Change 5.96% -2.08%
Gross Profit Margin 38.81% 40.4%
Selling, General & Admin $81.90M $74.90M
YoY Change 9.35% -14.5%
% of Gross Profit 62.15% 60.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.20M $14.45M
YoY Change 12.15% 6.71%
% of Gross Profit 12.3% 11.62%
Operating Expenses $88.10M $80.90M
YoY Change 8.9% -14.66%
Operating Profit $43.65M $43.47M
YoY Change 0.4% -24.1%
Interest Expense -$6.800M -$6.300M
YoY Change 7.94% -23.17%
% of Operating Profit -15.58% -14.49%
Other Income/Expense, Net -$1.141M -$644.0K
YoY Change 77.17% -1.98%
Pretax Income $35.76M $36.51M
YoY Change -2.06% -24.57%
Income Tax $2.751M $5.957M
% Of Pretax Income 7.69% 16.32%
Net Earnings $36.04M $36.34M
YoY Change -0.84% -2.24%
Net Earnings / Revenue 10.61% 11.81%
Basic Earnings Per Share $0.49 $0.50
Diluted Earnings Per Share $0.48 $0.49
COMMON SHARES
Basic Shares Outstanding 73.09M shares 72.79M shares
Diluted Shares Outstanding 75.01M shares 74.27M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.5M $68.30M
YoY Change 60.32% 42.0%
Cash & Equivalents $109.5M $68.31M
Short-Term Investments
Other Short-Term Assets $321.3M $52.90M
YoY Change 507.37% -3.64%
Inventory $155.1M $225.1M
Prepaid Expenses
Receivables $221.5M $232.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $807.5M $578.6M
YoY Change 39.57% 5.29%
LONG-TERM ASSETS
Property, Plant & Equipment $205.3M $117.8M
YoY Change 74.36% -0.71%
Goodwill $745.5M $871.7M
YoY Change -14.48%
Intangibles $375.3M $440.2M
YoY Change -14.74%
Long-Term Investments
YoY Change
Other Assets $30.23M $17.24M
YoY Change 75.31% 31.63%
Total Long-Term Assets $1.356B $1.447B
YoY Change -6.26% -1.44%
TOTAL ASSETS
Total Short-Term Assets $807.5M $578.6M
Total Long-Term Assets $1.356B $1.447B
Total Assets $2.164B $2.025B
YoY Change 6.83% 0.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.3M $164.7M
YoY Change -3.27% 0.84%
Accrued Expenses $41.40M $43.70M
YoY Change -5.26% -0.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.125M $8.750M
YoY Change -87.14% 118.75%
Total Short-Term Liabilities $326.5M $289.8M
YoY Change 12.64% -2.77%
LONG-TERM LIABILITIES
Long-Term Debt $501.9M $387.5M
YoY Change 29.52% -26.33%
Other Long-Term Liabilities $66.37M $89.93M
YoY Change -26.19% -20.98%
Total Long-Term Liabilities $568.2M $477.4M
YoY Change 19.02% -25.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.5M $289.8M
Total Long-Term Liabilities $568.2M $477.4M
Total Liabilities $894.7M $767.3M
YoY Change 16.61% -30.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.225B $1.198B
YoY Change 2.24%
Common Stock $78.90M $16.45M
YoY Change 379.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $120.3M $70.23M
YoY Change 71.26%
Treasury Stock Shares 4.384M shares 2.918M shares
Shareholders Equity $1.132B $1.102B
YoY Change
Total Liabilities & Shareholders Equity $2.164B $2.025B
YoY Change 6.83% 0.39%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $36.04M $36.34M
YoY Change -0.84% -2.24%
Depreciation, Depletion And Amortization $16.20M $14.45M
YoY Change 12.15% 6.71%
Cash From Operating Activities $32.95M $12.28M
YoY Change 168.4% -40.05%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$7.700M
YoY Change 46.75% 37.5%
Acquisitions $0.00 $83.00K
YoY Change -100.0% -71.38%
Other Investing Activities $1.900M $900.0K
YoY Change 111.11% -83.93%
Cash From Investing Activities -$9.344M -$6.795M
YoY Change 37.51% -20690.91%
FINANCING ACTIVITIES
Cash Dividend Paid $2.919M $2.911M
YoY Change 0.27% 5.93%
Common Stock Issuance & Retirement, Net $15.35M $7.142M
YoY Change 114.95% -65.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$20.12M -$5.830M
YoY Change 245.16% -62.55%
NET CHANGE
Cash From Operating Activities $32.95M $12.28M
Cash From Investing Activities -$9.344M -$6.795M
Cash From Financing Activities -$20.12M -$5.830M
Net Change In Cash $3.479M -$350.0K
YoY Change -1094.0% -107.08%
FREE CASH FLOW
Cash From Operating Activities $32.95M $12.28M
Capital Expenditures -$11.30M -$7.700M
Free Cash Flow $44.25M $19.98M
YoY Change 121.51% -23.39%

Facts In Submission

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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 atu Deferred Compensation Liability
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CY2013Q4 atu Deferred Compensation Liability
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CY2013Q4 atu Discounted Present Value Of Future Minimum Lease Payments
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CY2013Q4 atu Discreteincometaxbenefit
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CY2013Q4 atu Equity In Earnings Of Subsidiaries
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CY2012Q4 atu Equity In Earnings Of Subsidiaries
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CY2013Q4 atu Finite Lived Intangible Assets Amortization Expense Year Six
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CY2013Q4 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
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CY2012Q4 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
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600000 USD
CY2013Q4 atu Intangible Assets Gross Excluding Goodwill
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511169000 USD
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CY2013Q4 atu Intercompany Expense Income Net
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CY2012Q4 atu Intercompany Loan Activity
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0 USD
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CY2013Q4 atu Intercompany Payable
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0 USD
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0 USD
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0 USD
CY2013Q3 atu Land Buildings And Improvements
LandBuildingsAndImprovements
52669000 USD
CY2013Q4 atu Land Buildings And Improvements
LandBuildingsAndImprovements
53200000 USD
CY2013Q4 atu Line Of Credit Facility Additional Expansion Option Available
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CY2013Q4 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
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CY2012Q4 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
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CY2013Q4 atu Payment Of Contingent Consideration
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CY2012Q4 atu Payment Of Contingent Consideration
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0 USD
CY2013Q4 atu Repayment Of Term Loan
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0 USD
CY2012Q4 atu Repayment Of Term Loan
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1250000 USD
CY2013Q4 atu Selling Administrative And Engineering Expenses
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CY2013Q3 atu Stock Held In Trust
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CY2013Q4 atu Stock Held In Trust
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CY2012Q4 atu Stock Option Exercises Related Tax Benefits And Other
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CY2013Q4 atu Stock Option Exercises Related Tax Benefits And Other
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10562000 USD
CY2013Q4 dei Amendment Flag
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false
CY2012Q4 atu Selling Administrative And Engineering Expenses
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CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-11-30
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72772165 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
CY2013Q4 dei Trading Symbol
TradingSymbol
ATU

Files In Submission

Name View Source Status
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atu-20131130.xml Edgar Link completed
atu-20131130.xsd Edgar Link pending
atu-20131130exhibit311.htm Edgar Link pending
atu-20131130exhibit312.htm Edgar Link pending
atu-20131130exhibit321.htm Edgar Link pending
atu-20131130exhibit322.htm Edgar Link pending
atu-20131130x10q.htm Edgar Link pending
atu-20131130_cal.xml Edgar Link unprocessable
atu-20131130_def.xml Edgar Link unprocessable
atu-20131130_lab.xml Edgar Link unprocessable
atu-20131130_pre.xml Edgar Link unprocessable
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