$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

$epac Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000000695516000051 Filed on January 08, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$305.0M	$327.8M
YoY Change	-6.94%	-3.47%
Cost Of Revenue	$196.4M	$200.8M
YoY Change	-2.16%	-3.36%
Gross Profit	$108.6M	$127.0M
YoY Change	-14.5%	-3.65%
Gross Profit Margin	35.59%	38.74%
Selling, General & Admin	$72.90M	$82.50M
YoY Change	-11.64%	0.73%
% of Gross Profit	67.15%	64.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.47M	$13.71M
YoY Change	-9.02%	-15.4%
% of Gross Profit	11.49%	10.8%
Operating Expenses	$78.80M	$88.70M
YoY Change	-11.16%	0.68%
Operating Profit	$25.37M	$38.22M
YoY Change	-33.62%	-12.44%
Interest Expense	-$7.100M	-$6.200M
YoY Change	14.52%	-8.82%
% of Operating Profit	-27.98%	-16.22%
Other Income/Expense, Net	-$619.0K	$439.0K
YoY Change	-241.0%	-138.48%
Pretax Income	$17.64M	$32.47M
YoY Change	-45.68%	-9.2%
Income Tax	$2.187M	$7.792M
% Of Pretax Income	12.4%	24.0%
Net Earnings	$15.45M	$24.67M
YoY Change	-37.39%	-31.53%
Net Earnings / Revenue	5.06%	7.53%
Basic Earnings Per Share	$0.26	$0.38
Diluted Earnings Per Share	$0.26	$0.38
COMMON SHARES
Basic Shares Outstanding	59.19M shares	64.36M shares
Diluted Shares Outstanding	59.71M shares	65.60M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.9M	$87.30M
YoY Change	96.91%	-20.27%
Cash & Equivalents	$171.9M	$87.28M
Short-Term Investments
Other Short-Term Assets	$50.20M	$50.80M
YoY Change	-1.18%	-84.19%
Inventory	$143.7M	$164.5M
Prepaid Expenses
Receivables	$196.9M	$221.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$562.8M	$524.3M
YoY Change	7.34%	-35.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$138.6M	$163.9M
YoY Change	-15.47%	-20.17%
Goodwill	$601.4M	$715.0M
YoY Change	-15.89%	-4.09%
Intangibles	$299.4M	$346.2M
YoY Change	-13.52%	-7.75%
Long-Term Investments
YoY Change
Other Assets	$21.39M	$38.03M
YoY Change	-43.77%	25.81%
Total Long-Term Assets	$1.061B	$1.263B
YoY Change	-16.02%	-6.87%
TOTAL ASSETS
Total Short-Term Assets	$562.8M	$524.3M
Total Long-Term Assets	$1.061B	$1.263B
Total Assets	$1.624B	$1.787B
YoY Change	-9.17%	-17.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$124.4M	$135.1M
YoY Change	-7.93%	-15.18%
Accrued Expenses	$42.10M	$42.40M
YoY Change	-0.71%	2.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	-$7.500M	$5.625M
YoY Change	-233.33%	400.0%
Total Short-Term Liabilities	$242.5M	$253.4M
YoY Change	-4.29%	-22.39%
LONG-TERM LIABILITIES
Long-Term Debt	$580.6M	$506.3M
YoY Change	14.68%	0.87%
Other Long-Term Liabilities	$55.59M	$58.84M
YoY Change	-5.53%	-11.34%
Total Long-Term Liabilities	$636.1M	$565.1M
YoY Change	12.57%	-0.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$242.5M	$253.4M
Total Long-Term Liabilities	$636.1M	$565.1M
Total Liabilities	$959.1M	$925.7M
YoY Change	3.6%	3.47%
SHAREHOLDERS EQUITY
Retained Earnings	$1.383B	$1.374B
YoY Change	0.6%	12.22%
Common Stock	$121.7M	$111.8M
YoY Change	8.85%	41.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$605.3M	$493.0M
YoY Change	22.77%	309.96%
Treasury Stock Shares	19.93M shares	15.51M shares
Shareholders Equity	$664.5M	$861.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.624B	$1.787B
YoY Change	-9.17%	-17.39%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$15.45M	$24.67M
YoY Change	-37.39%	-31.53%
Depreciation, Depletion And Amortization	$12.47M	$13.71M
YoY Change	-9.02%	-15.4%
Cash From Operating Activities	$21.31M	-$19.17M
YoY Change	-211.12%	-158.2%
INVESTING ACTIVITIES
Capital Expenditures	-$5.500M	-$8.000M
YoY Change	-31.25%	-29.2%
Acquisitions	$530.0K
YoY Change
Other Investing Activities	$900.0K	$200.0K
YoY Change	350.0%	-89.47%
Cash From Investing Activities	-$4.622M	-$7.761M
YoY Change	-40.45%	-16.94%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.376M	$2.598M
YoY Change	-8.55%	-11.0%
Common Stock Issuance & Retirement, Net	$4.682M	$104.4M
YoY Change	-95.52%	580.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$7.123M	$19.14M
YoY Change	-137.21%	-195.13%
NET CHANGE
Cash From Operating Activities	$21.31M	-$19.17M
Cash From Investing Activities	-$4.622M	-$7.761M
Cash From Financing Activities	-$7.123M	$19.14M
Net Change In Cash	$9.561M	-$7.792M
YoY Change	-222.7%	-323.97%
FREE CASH FLOW
Cash From Operating Activities	$21.31M	-$19.17M
Capital Expenditures	-$5.500M	-$8.000M
Free Cash Flow	$26.81M	-$11.17M
YoY Change	-339.9%	-125.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	atu	Effective Tax Rate EffectiveTaxRate	0.240
CY2015Q3	atu	Deferred Compensation Liability DeferredCompensationLiability	4292000	USD
CY2015Q4	atu	Deferred Compensation Liability DeferredCompensationLiability	2615000	USD
CY2015Q4	atu	Discounted Present Value Of Future Minimum Lease Payments DiscountedPresentValueOfFutureMinimumLeasePayments	16800000	USD
CY2015Q4	atu	Longterm Debt Current Maturitiesand Shortterm Borrowings LongtermDebtCurrentMaturitiesandShorttermBorrowings	7491000	USD
CY2014Q4	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	24674000	USD
CY2015Q4	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	15448000	USD
CY2015Q3	atu	Longterm Debt Current Maturitiesand Shortterm Borrowings LongtermDebtCurrentMaturitiesandShorttermBorrowings	3969000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	176040000	USD
CY2015Q4	atu	Effective Tax Rate EffectiveTaxRate	0.124
CY2014Q4	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2015Q4	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2015Q4	atu	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	63500000	USD
CY2015Q4	atu	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	20000000	USD
CY2014Q4	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-2061000	USD
CY2015Q4	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-1696000	USD
CY2014Q4	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
CY2015Q4	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
CY2014Q4	atu	Intercompany Loan Activity IntercompanyLoanActivity	0	USD
CY2015Q4	atu	Intercompany Loan Activity IntercompanyLoanActivity	0	USD
CY2015Q3	atu	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q4	atu	Intercompany Payable IntercompanyPayable	0	USD
CY2015Q3	atu	Intercompany Receivable IntercompanyReceivable	0	USD
CY2015Q4	atu	Intercompany Receivable IntercompanyReceivable	0	USD
CY2015Q3	atu	Land Buildings And Improvements LandBuildingsAndImprovements	48515000	USD
CY2015Q4	atu	Land Buildings And Improvements LandBuildingsAndImprovements	47581000	USD
CY2015Q4	atu	Line Of Credit Facility Additional Expansion Option Available LineOfCreditFacilityAdditionalExpansionOptionAvailable	450000000	USD
CY2014Q4	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	82472000	USD
CY2015Q4	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	72911000	USD
CY2015Q3	atu	Stock Held In Trust StockHeldInTrust	4292000	USD
CY2015Q4	atu	Stock Held In Trust StockHeldInTrust	2615000	USD
CY2014Q4	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	2287000	USD
CY2015Q4	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	1090000	USD
CY2015Q4	dei	Amendment Flag AmendmentFlag	false
CY2015Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2015Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q4	dei	Document Period End Date DocumentPeriodEndDate	2015-11-30
CY2015Q4	dei	Document Type DocumentType	10-Q
CY2015Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000006955
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58905451	shares
CY2015Q4	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q4	dei	Entity Registrant Name EntityRegistrantName	ACTUANT CORP
CY2015Q4	dei	Trading Symbol TradingSymbol	ATU
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	118115000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	124383000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	193081000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	196945000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	177286000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-213640000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-234574000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	104308000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	105911000	USD
CY2014Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	423000	USD
CY2015Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	413000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6286000	USD
CY2015Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5900000	USD
CY2014Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	487000	shares
CY2015Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3031000	shares
CY2015Q3	us-gaap	Assets Assets	1636917000	USD
CY2015Q4	us-gaap	Assets Assets	1623535000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	560389000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	562814000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109012000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87275000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	168846000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	171945000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21737000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3099000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	15787000	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	15803000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-38289000	USD
CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5486000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	200789000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	196449000	USD
CY2015Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0200
CY2014Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1352000	USD
CY2015Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	156000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	12922000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	0	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	72941000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	63994000	USD
CY2014Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	13708000	USD
CY2015Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12472000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
CY2014Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-13945000	USD
CY2015Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6462000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43707000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	42132000	USD
CY2014Q4	us-gaap	Financing Interest Expense FinancingInterestExpense	6191000	USD
CY2015Q4	us-gaap	Financing Interest Expense FinancingInterestExpense	7117000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	165486000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	169279000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	17500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	21100000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	21700000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21900000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	22300000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	608256000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	601381000	USD
CY2015Q4	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-6875000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	126976000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	108562000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	24674000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	15448000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	32466000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	17635000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.38
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.38
CY2015Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7792000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2187000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-7398000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	7735000	USD
CY2014Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3629000	USD
CY2015Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7397000	USD
CY2014Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-28007000	USD
CY2015Q4	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4294000	USD
CY2014Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9963000	USD
CY2015Q4	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-572000	USD
CY2014Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6500000	USD
CY2015Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2851000	USD
CY2014Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5876000	USD
CY2015Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6439000	USD
CY2014Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10698000	USD
CY2015Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9211000	USD
CY2014Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1242000	shares
CY2015Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	526000	shares
CY2015Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	474248000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	468671000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	308762000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	299392000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	142752000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	143728000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	14000000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	18100000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	963916000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	959083000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1636917000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1623535000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	235056000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	242505000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	588059000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	588059000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	-3750000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	-7500000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	584309000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	580559000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	269983000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	268268000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19143000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6186000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7761000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4622000	USD
CY2014Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19174000	USD
CY2015Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	20369000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	24674000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	15448000	USD
CY2015Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	38218000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	25371000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17052000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21385000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-50000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	23000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-63275000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21174000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-62963000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20934000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-362000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-217000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	54460000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	56943000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53782000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55587000	USD
CY2014Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-146000	USD
CY2015Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	930000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	439000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-619000	USD
CY2014Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	104415000	USD
CY2015Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4682000	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	-323000	USD
CY2014Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2598000	USD
CY2015Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	2376000	USD
CY2015Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	530000	USD
CY2014Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7986000	USD
CY2015Q4	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5529000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	17828000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	16438000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42788000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50196000	USD
CY2014Q4	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	5900000	USD
CY2014Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2015Q4	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	530000	USD
CY2014Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	225000	USD
CY2015Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1437000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4056000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3728000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3719000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3385000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-84000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Currency Translation Increase Decrease ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease	-396000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1424000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1246000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1180000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1308000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	318498000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	315849000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	142458000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	138563000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	4380000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	4012000	USD
CY2015Q4	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	0	USD
CY2015Q4	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-45000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1367176000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1382624000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	327765000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	305011000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3546000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2961000	USD
CY2011Q3	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
CY2014Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7000000	shares
CY2015Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7000000	shares
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	8073521	shares
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	673001000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	664452000	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	14805000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	11556000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	19726479	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19926479	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	600630000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	605312000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	65599000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59713000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64357000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59187000	shares

Files In Submission

Name	View Source	Status
0000006955-16-000051-index-headers.html	Edgar Link	pending
0000006955-16-000051-index.html	Edgar Link	pending
0000006955-16-000051.txt	Edgar Link	pending
0000006955-16-000051-xbrl.zip	Edgar Link	pending
atu-20151130.xml	Edgar Link	completed
atu-20151130.xsd	Edgar Link	pending
atu-20151130exhibit311.htm	Edgar Link	pending
atu-20151130exhibit312.htm	Edgar Link	pending
atu-20151130exhibit321.htm	Edgar Link	pending
atu-20151130exhibit322.htm	Edgar Link	pending
atu-20151130x10q.htm	Edgar Link	pending
atu-20151130_cal.xml	Edgar Link	unprocessable
atu-20151130_def.xml	Edgar Link	unprocessable
atu-20151130_lab.xml	Edgar Link	unprocessable
atu-20151130_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

2015 Q4 Form 10-Q Financial Statement

#000000695516000051 Filed on January 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC ENERPAC TOOL GROUP CORP Stock $epac

2015 Q4 Form 10-Q Financial Statement

#000000695516000051 Filed on January 08, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac