$EPAC
ENERPAC TOOL GROUP CORP

2014 Q4 Form 10-Q Financial Statement

#000000695515000005 Filed on January 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $327.8M $339.6M
YoY Change -3.47% 10.31%
Cost Of Revenue $200.8M $207.8M
YoY Change -3.36% 13.27%
Gross Profit $127.0M $131.8M
YoY Change -3.65% 5.96%
Gross Profit Margin 38.74% 38.81%
Selling, General & Admin $82.50M $81.90M
YoY Change 0.73% 9.35%
% of Gross Profit 64.97% 62.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.71M $16.20M
YoY Change -15.4% 12.15%
% of Gross Profit 10.8% 12.3%
Operating Expenses $88.70M $88.10M
YoY Change 0.68% 8.9%
Operating Profit $38.22M $43.65M
YoY Change -12.44% 0.4%
Interest Expense -$6.200M -$6.800M
YoY Change -8.82% 7.94%
% of Operating Profit -16.22% -15.58%
Other Income/Expense, Net $439.0K -$1.141M
YoY Change -138.48% 77.17%
Pretax Income $32.47M $35.76M
YoY Change -9.2% -2.06%
Income Tax $7.792M $2.751M
% Of Pretax Income 24.0% 7.69%
Net Earnings $24.67M $36.04M
YoY Change -31.53% -0.84%
Net Earnings / Revenue 7.53% 10.61%
Basic Earnings Per Share $0.38 $0.49
Diluted Earnings Per Share $0.38 $0.48
COMMON SHARES
Basic Shares Outstanding 64.36M shares 73.09M shares
Diluted Shares Outstanding 65.60M shares 75.01M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.30M $109.5M
YoY Change -20.27% 60.32%
Cash & Equivalents $87.28M $109.5M
Short-Term Investments
Other Short-Term Assets $50.80M $321.3M
YoY Change -84.19% 507.37%
Inventory $164.5M $155.1M
Prepaid Expenses
Receivables $221.7M $221.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $524.3M $807.5M
YoY Change -35.07% 39.57%
LONG-TERM ASSETS
Property, Plant & Equipment $163.9M $205.3M
YoY Change -20.17% 74.36%
Goodwill $715.0M $745.5M
YoY Change -4.09% -14.48%
Intangibles $346.2M $375.3M
YoY Change -7.75% -14.74%
Long-Term Investments
YoY Change
Other Assets $38.03M $30.23M
YoY Change 25.81% 75.31%
Total Long-Term Assets $1.263B $1.356B
YoY Change -6.87% -6.26%
TOTAL ASSETS
Total Short-Term Assets $524.3M $807.5M
Total Long-Term Assets $1.263B $1.356B
Total Assets $1.787B $2.164B
YoY Change -17.39% 6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.1M $159.3M
YoY Change -15.18% -3.27%
Accrued Expenses $42.40M $41.40M
YoY Change 2.42% -5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.625M $1.125M
YoY Change 400.0% -87.14%
Total Short-Term Liabilities $253.4M $326.5M
YoY Change -22.39% 12.64%
LONG-TERM LIABILITIES
Long-Term Debt $506.3M $501.9M
YoY Change 0.87% 29.52%
Other Long-Term Liabilities $58.84M $66.37M
YoY Change -11.34% -26.19%
Total Long-Term Liabilities $565.1M $568.2M
YoY Change -0.56% 19.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $253.4M $326.5M
Total Long-Term Liabilities $565.1M $568.2M
Total Liabilities $925.7M $894.7M
YoY Change 3.47% 16.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.374B $1.225B
YoY Change 12.22% 2.24%
Common Stock $111.8M $78.90M
YoY Change 41.72% 379.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $493.0M $120.3M
YoY Change 309.96% 71.26%
Treasury Stock Shares 15.51M shares 4.384M shares
Shareholders Equity $861.7M $1.132B
YoY Change
Total Liabilities & Shareholders Equity $1.787B $2.164B
YoY Change -17.39% 6.83%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $24.67M $36.04M
YoY Change -31.53% -0.84%
Depreciation, Depletion And Amortization $13.71M $16.20M
YoY Change -15.4% 12.15%
Cash From Operating Activities -$19.17M $32.95M
YoY Change -158.2% 168.4%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$11.30M
YoY Change -29.2% 46.75%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $200.0K $1.900M
YoY Change -89.47% 111.11%
Cash From Investing Activities -$7.761M -$9.344M
YoY Change -16.94% 37.51%
FINANCING ACTIVITIES
Cash Dividend Paid $2.598M $2.919M
YoY Change -11.0% 0.27%
Common Stock Issuance & Retirement, Net $104.4M $15.35M
YoY Change 580.14% 114.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $19.14M -$20.12M
YoY Change -195.13% 245.16%
NET CHANGE
Cash From Operating Activities -$19.17M $32.95M
Cash From Investing Activities -$7.761M -$9.344M
Cash From Financing Activities $19.14M -$20.12M
Net Change In Cash -$7.792M $3.479M
YoY Change -323.97% -1094.0%
FREE CASH FLOW
Cash From Operating Activities -$19.17M $32.95M
Capital Expenditures -$8.000M -$11.30M
Free Cash Flow -$11.17M $44.25M
YoY Change -125.25% 121.51%

Facts In Submission

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CY2014Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7986000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
14558000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
15699000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40453000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33300000 USD
CY2013Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-12000000 USD
CY2014Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
123869000 USD
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
225000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1913000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6464000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7413000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4056000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3728000 USD
CY2014Q4 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-84000 USD
CY2013Q4 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
53000 USD
CY2014Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1424000 USD
CY2013Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1232000 USD
CY2013Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
230000 USD
CY2014Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1180000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334752000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
330473000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
163915000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169101000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1374333000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1349602000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
339556000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
327765000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3546000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4103000 USD
CY2014Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2014Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2011Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7000000 shares
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861734000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1001711000 USD
CY2014Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
38347000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9664000 USD
CY2014Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.46
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12195359 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15511517 shares
CY2014Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3316158 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
388627000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
493042000 USD
CY2014Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
104400000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32800000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65599000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75011000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64357000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73085000 shares
CY2013Q4 atu Changesinreceivablesandpayablestosubsidiaries
Changesinreceivablesandpayablestosubsidiaries
0 USD
CY2014Q4 atu Changesinreceivablesandpayablestosubsidiaries
Changesinreceivablesandpayablestosubsidiaries
0 USD
CY2014Q3 atu Deferred Compensation Liability
DeferredCompensationLiability
4083000 USD
CY2014Q4 atu Deferred Compensation Liability
DeferredCompensationLiability
4153000 USD
CY2014Q4 atu Discounted Present Value Of Future Minimum Lease Payments
DiscountedPresentValueOfFutureMinimumLeasePayments
19600000 USD
CY2013Q4 atu Discreteitem
Discreteitem
7300000 USD
CY2013Q4 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2014Q4 atu Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2014Q4 atu Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
22200000 USD
CY2014Q4 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-2100000 USD
CY2013Q4 atu Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-8700000 USD
CY2013Q4 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2014Q4 atu Intercompany Expense Income Net
IntercompanyExpenseIncomeNet
0 USD
CY2014Q4 atu Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q3 atu Intercompany Payable
IntercompanyPayable
0 USD
CY2014Q4 atu Intercompany Receivable
IntercompanyReceivable
0 USD
CY2014Q3 atu Intercompany Receivable
IntercompanyReceivable
0 USD
CY2014Q4 atu Land Buildings And Improvements
LandBuildingsAndImprovements
50112000 USD
CY2014Q3 atu Land Buildings And Improvements
LandBuildingsAndImprovements
52989000 USD
CY2014Q4 atu Line Of Credit Facility Additional Expansion Option Available
LineOfCreditFacilityAdditionalExpansionOptionAvailable
350000000 USD
CY2014Q3 atu Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
4500000 USD
CY2014Q4 atu Longterm Debt Current Maturitiesand Shortterm Borrowings
LongtermDebtCurrentMaturitiesandShorttermBorrowings
7619000 USD
CY2013Q4 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
33005000 USD
CY2014Q4 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
24674000 USD
CY2014Q4 atu Payment Of Contingent Consideration
PaymentOfContingentConsideration
0 USD
CY2013Q4 atu Payment Of Contingent Consideration
PaymentOfContingentConsideration
-414000 USD
CY2013Q4 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
81918000 USD
CY2014Q4 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
82472000 USD
CY2014Q3 atu Stock Held In Trust
StockHeldInTrust
4083000 USD
CY2014Q4 atu Stock Held In Trust
StockHeldInTrust
4153000 USD
CY2014Q4 atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
2287000 USD
CY2013Q4 atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
10562000 USD
CY2014Q4 atu Stock Repurchase Program Numberof Shares Authorizedtobe Repurchased Cumulative
StockRepurchaseProgramNumberofSharesAuthorizedtobeRepurchasedCumulative
21000000 shares
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61678585 shares
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-11-30
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
CY2014Q4 dei Trading Symbol
TradingSymbol
ATU

Files In Submission

Name View Source Status
R32.htm Edgar Link pending
0000006955-15-000005-index-headers.html Edgar Link pending
0000006955-15-000005-index.html Edgar Link pending
0000006955-15-000005.txt Edgar Link pending
0000006955-15-000005-xbrl.zip Edgar Link pending
atu-20141130.xml Edgar Link completed
atu-20141130.xsd Edgar Link pending
atu-20141130exhibit101.htm Edgar Link pending
atu-20141130exhibit102.htm Edgar Link pending
atu-20141130exhibit103.htm Edgar Link pending
atu-20141130exhibit311.htm Edgar Link pending
atu-20141130exhibit312.htm Edgar Link pending
atu-20141130exhibit321.htm Edgar Link pending
atu-20141130exhibit322.htm Edgar Link pending
atu-20141130x10q.htm Edgar Link pending
atu-20141130_cal.xml Edgar Link unprocessable
atu-20141130_def.xml Edgar Link unprocessable
atu-20141130_lab.xml Edgar Link unprocessable
atu-20141130_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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