$EPAC
ENERPAC TOOL GROUP CORP

2014 Q1 Form 10-Q Financial Statement

#000000695514000009 Filed on April 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $327.8M $300.5M
YoY Change 9.09% -0.15%
Cost Of Revenue $203.3M $184.3M
YoY Change 10.33% -22.15%
Gross Profit $124.4M $116.2M
YoY Change 7.12% 0.08%
Gross Profit Margin 37.97% 38.67%
Selling, General & Admin $79.20M $73.30M
YoY Change 8.05% 49.9%
% of Gross Profit 63.64% 63.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.80M $14.50M
YoY Change 8.97% 10.69%
% of Gross Profit 12.7% 12.48%
Operating Expenses $85.50M $79.30M
YoY Change 7.82% 53.09%
Operating Profit $38.98M $36.87M
YoY Change 5.72% -25.45%
Interest Expense -$6.300M -$6.300M
YoY Change 0.0% -19.23%
% of Operating Profit -16.16% -17.09%
Other Income/Expense, Net -$1.326M $37.00K
YoY Change -3683.78% -78.36%
Pretax Income $31.39M $30.65M
YoY Change 2.43% -26.69%
Income Tax $9.089M $4.814M
% Of Pretax Income 28.95% 15.71%
Net Earnings $41.39M $28.44M
YoY Change 45.57% -11.62%
Net Earnings / Revenue 12.63% 9.46%
Basic Earnings Per Share $0.57 $0.39
Diluted Earnings Per Share $0.56 $0.38
COMMON SHARES
Basic Shares Outstanding 72.23M shares 72.95M shares
Diluted Shares Outstanding 73.77M shares 74.42M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.0M $90.80M
YoY Change 70.7% 55.48%
Cash & Equivalents $155.0M $90.82M
Short-Term Investments
Other Short-Term Assets $46.40M $48.50M
YoY Change -4.33% -13.85%
Inventory $165.0M $217.5M
Prepaid Expenses
Receivables $234.0M $238.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $600.4M $595.4M
YoY Change 0.84% 3.84%
LONG-TERM ASSETS
Property, Plant & Equipment $208.2M $114.1M
YoY Change 82.41% -3.69%
Goodwill $749.8M $866.7M
YoY Change -13.49%
Intangibles $372.0M $430.8M
YoY Change -13.65%
Long-Term Investments
YoY Change
Other Assets $28.74M $16.77M
YoY Change 71.4% 32.01%
Total Long-Term Assets $1.359B $1.428B
YoY Change -4.88% -3.39%
TOTAL ASSETS
Total Short-Term Assets $600.4M $595.4M
Total Long-Term Assets $1.359B $1.428B
Total Assets $1.959B $2.024B
YoY Change -3.2% -1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.7M $153.8M
YoY Change -0.06% -3.44%
Accrued Expenses $45.80M $45.30M
YoY Change 1.1% -8.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.250M $10.00M
YoY Change -77.5% 100.0%
Total Short-Term Liabilities $298.3M $270.5M
YoY Change 10.26% -9.7%
LONG-TERM LIABILITIES
Long-Term Debt $387.8M $385.0M
YoY Change 0.71% -25.98%
Other Long-Term Liabilities $64.59M $88.82M
YoY Change -27.28% -18.37%
Total Long-Term Liabilities $452.3M $473.8M
YoY Change -4.53% -24.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.3M $270.5M
Total Long-Term Liabilities $452.3M $473.8M
Total Liabilities $750.6M $744.3M
YoY Change 0.85% -32.04%
SHAREHOLDERS EQUITY
Retained Earnings $1.266B $1.226B
YoY Change 3.24%
Common Stock $96.26M $23.87M
YoY Change 303.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $214.0M $71.90M
YoY Change 197.63%
Treasury Stock Shares 7.000M shares 2.979M shares
Shareholders Equity $1.101B $1.124B
YoY Change
Total Liabilities & Shareholders Equity $1.959B $2.024B
YoY Change -3.2% -1.37%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $41.39M $28.44M
YoY Change 45.57% -11.62%
Depreciation, Depletion And Amortization $15.80M $14.50M
YoY Change 8.97% 10.69%
Cash From Operating Activities $4.000M $28.00M
YoY Change -85.71% -11.11%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$4.000M
YoY Change 172.5% -18.37%
Acquisitions
YoY Change
Other Investing Activities $243.5M -$1.200M
YoY Change -20391.67% -92.81%
Cash From Investing Activities $232.5M -$5.200M
YoY Change -4571.15% -75.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.9M 2.300M
YoY Change -8443.48% -204.55%
NET CHANGE
Cash From Operating Activities 4.000M 28.00M
Cash From Investing Activities 232.5M -5.200M
Cash From Financing Activities -191.9M 2.300M
Net Change In Cash 44.60M 25.10M
YoY Change 77.69% 225.97%
FREE CASH FLOW
Cash From Operating Activities $4.000M $28.00M
Capital Expenditures -$10.90M -$4.000M
Free Cash Flow $14.90M $32.00M
YoY Change -53.44% -12.09%

Facts In Submission

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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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atu Changesinreceivablesandpayablestosubsidiaries
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CY2014Q1 atu Discounted Present Value Of Future Minimum Lease Payments
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CY2013Q1 atu Discreteitemchangeintaxlawandreinstatementof Us Federalresearchanddevelopmenttaxcredit
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1200000 USD
CY2014Q1 atu Discreteitemchangesinforeignstatutorytaxrates
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700000 USD
atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
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CY2014Q1 atu Finite Lived Intangible Assets Amortization Expense Year Six
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atu Intercompanycapitalcontribution
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0 USD
atu Intercompanyinvestment
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0 USD
CY2013Q3 atu Land Buildings And Improvements
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CY2014Q1 atu Land Buildings And Improvements
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CY2014Q1 atu Line Of Credit Facility Additional Expansion Option Available
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atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
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atu Payment Of Contingent Consideration
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atu Payment Of Contingent Consideration
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atu Repayment Of Term Loan
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atu Repayment Of Term Loan
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CY2013Q1 atu Reversaloftaxreserves
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CY2014Q1 atu Selling Administrative And Engineering Expenses
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atu Selling Administrative And Engineering Expenses
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CY2013Q3 atu Stock Held In Trust
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CY2014Q1 atu Stock Held In Trust
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atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
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atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
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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 Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-02-28
dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71016289 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
dei Trading Symbol
TradingSymbol
ATU

Files In Submission

Name View Source Status
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