$EPAC
ENERPAC TOOL GROUP CORP

2014 Q2 Form 10-Q Financial Statement

#000000695514000014 Filed on July 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q3 2013 Q2
Revenue $378.2M $327.3M $344.2M
YoY Change 9.87% 1.52% 0.27%
Cost Of Revenue $229.6M $197.8M $207.3M
YoY Change 10.77% 2.59% 1.36%
Gross Profit $148.6M $129.5M $136.9M
YoY Change 8.51% -0.08% -1.33%
Gross Profit Margin 39.28% 39.57% 39.77%
Selling, General & Admin $83.50M $71.30M $74.30M
YoY Change 12.38% -3.78% 0.0%
% of Gross Profit 56.21% 55.06% 54.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $11.10M $13.90M
YoY Change 7.19% -21.28% 2.21%
% of Gross Profit 10.03% 8.57% 10.15%
Operating Expenses $89.80M $76.70M $79.90M
YoY Change 12.39% -4.01% 0.0%
Operating Profit $58.78M $52.80M $57.04M
YoY Change 3.05% 6.22% -3.07%
Interest Expense -$5.900M -$6.000M -$6.200M
YoY Change -4.84% -4.76% -74.27%
% of Operating Profit -10.04% -11.36% -10.87%
Other Income/Expense, Net -$620.0K -$800.0K -$911.0K
YoY Change -31.94% 300.0% -64.84%
Pretax Income $52.23M $45.90M $49.90M
YoY Change 4.66% 6.25% 55.01%
Income Tax $1.671M $800.0K $3.825M
% Of Pretax Income 3.2% 1.74% 7.67%
Net Earnings $50.56M $58.25M -$92.98M
YoY Change -154.37% -453.91% -370.29%
Net Earnings / Revenue 13.37% 17.8% -27.01%
Basic Earnings Per Share $0.72 $0.80 -$1.27
Diluted Earnings Per Share $0.70 $0.78 -$1.24
COMMON SHARES
Basic Shares Outstanding 70.43M shares 73.04M shares 73.13M shares
Diluted Shares Outstanding 71.77M shares 74.79M shares

Balance Sheet

Concept 2014 Q2 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.6M $104.0M $161.4M
YoY Change -19.7% 52.49% 101.5%
Cash & Equivalents $129.6M $104.0M $161.4M
Short-Term Investments
Other Short-Term Assets $44.90M $319.6M $313.0M
YoY Change -85.65% 584.37% 1537.97%
Inventory $171.6M $142.5M $145.2M
Prepaid Expenses
Receivables $259.3M $219.1M $214.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $605.3M $785.2M $834.3M
YoY Change -27.44% 39.9% 45.02%
LONG-TERM ASSETS
Property, Plant & Equipment $170.5M $201.5M $104.6M
YoY Change 62.95% 73.88% -9.8%
Goodwill $766.0M $735.0M $647.2M
YoY Change 18.36% -15.17% -25.93%
Intangibles $376.2M $376.7M $317.0M
YoY Change 18.7% -15.52% -30.23%
Long-Term Investments
YoY Change
Other Assets $29.69M $20.95M $16.45M
YoY Change 80.44% 18.65% 11.07%
Total Long-Term Assets $1.342B $1.334B $1.085B
YoY Change 23.7% -7.73% -25.61%
TOTAL ASSETS
Total Short-Term Assets $605.3M $785.2M $834.3M
Total Long-Term Assets $1.342B $1.334B $1.085B
Total Assets $1.948B $2.119B $1.919B
YoY Change 1.47% 5.59% -5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.0M $154.0M $147.9M
YoY Change 14.27% -11.84% -11.77%
Accrued Expenses $50.60M $43.80M $42.10M
YoY Change 20.19% -25.51% -20.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $3.375M $0.00 $10.00M
YoY Change -66.25% -100.0% 60.0%
Total Short-Term Liabilities $294.6M $321.8M $313.5M
YoY Change -6.06% 0.89% -3.75%
LONG-TERM LIABILITIES
Long-Term Debt $386.6M $515.0M $382.5M
YoY Change 1.08% 32.05% -2.55%
Other Long-Term Liabilities $75.23M $65.66M $68.28M
YoY Change 10.18% -24.69% -21.31%
Total Long-Term Liabilities $461.9M $580.7M $450.8M
YoY Change 2.46% 21.69% -5.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $294.6M $321.8M $313.5M
Total Long-Term Liabilities $461.9M $580.7M $450.8M
Total Liabilities $756.4M $1.039B $764.3M
YoY Change -1.04% 30.5% -5.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.317B $1.189B $1.133B
YoY Change 16.17% 2.33% -4.03%
Common Stock $103.6M $65.16M $49.46M
YoY Change 109.52% 185.44% 228.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $288.1M $104.9M $76.75M
YoY Change 275.32% 66.31% 95.39%
Treasury Stock Shares 9.180M shares 3.984M shares 3.141M shares
Shareholders Equity $1.085B $1.080B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $1.948B $2.119B $1.919B
YoY Change 1.47% 5.59% -5.64%

Cashflow Statement

Concept 2014 Q2 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $50.56M $58.25M -$92.98M
YoY Change -154.37% -453.91% -370.29%
Depreciation, Depletion And Amortization $14.90M $11.10M $13.90M
YoY Change 7.19% -21.28% 2.21%
Cash From Operating Activities $36.30M $77.50M $76.00M
YoY Change -52.24% 46.23% -1.68%
INVESTING ACTIVITIES
Capital Expenditures -$11.60M -$4.800M -$7.200M
YoY Change 61.11% -7.69% 2.86%
Acquisitions
YoY Change
Other Investing Activities $20.90M -$235.1M $6.400M
YoY Change 226.56% 480.49% -169.57%
Cash From Investing Activities $9.300M -$239.9M -$800.0K
YoY Change -1262.5% 424.95% -95.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.80M 105.0M -2.900M
YoY Change 2341.38% -609.71% -91.39%
NET CHANGE
Cash From Operating Activities 36.30M 77.50M 76.00M
Cash From Investing Activities 9.300M -239.9M -800.0K
Cash From Financing Activities -70.80M 105.0M -2.900M
Net Change In Cash -25.20M -57.40M 72.30M
YoY Change -134.85% 331.58% 163.87%
FREE CASH FLOW
Cash From Operating Activities $36.30M $77.50M $76.00M
Capital Expenditures -$11.60M -$4.800M -$7.200M
Free Cash Flow $47.90M $82.30M $83.20M
YoY Change -42.43% 41.41% -1.3%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
dei Trading Symbol
TradingSymbol
ATU

Files In Submission

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