$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

$epac Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000000695517000021 Filed on April 07, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$258.9M	$263.3M
YoY Change	-1.68%	-12.53%
Cost Of Revenue	$171.5M	$172.3M
YoY Change	-0.42%	-9.93%
Gross Profit	$87.33M	$91.03M
YoY Change	-4.07%	-17.07%
Gross Profit Margin	33.73%	34.57%
Selling, General & Admin	$67.00M	$67.20M
YoY Change	-0.3%	-11.35%
% of Gross Profit	76.72%	73.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.70M	$12.40M
YoY Change	-13.71%	-6.06%
% of Gross Profit	12.25%	13.62%
Operating Expenses	$72.10M	$73.00M
YoY Change	-1.23%	-10.87%
Operating Profit	$13.20M	-$172.1M
YoY Change	-107.67%	204.91%
Interest Expense	-$7.300M	-$6.900M
YoY Change	5.8%	-1.43%
% of Operating Profit	-55.31%
Other Income/Expense, Net	-$591.0K	-$235.0K
YoY Change	151.49%	-137.96%
Pretax Income	$5.274M	-$179.2M
YoY Change	-102.94%	185.11%
Income Tax	$200.0K	-$20.03M
% Of Pretax Income	3.79%
Net Earnings	$5.074M	-$159.2M
YoY Change	-103.19%	145.52%
Net Earnings / Revenue	1.96%	-60.46%
Basic Earnings Per Share	$0.09	-$2.70
Diluted Earnings Per Share	$0.08	-$2.70
COMMON SHARES
Basic Shares Outstanding	59.37M shares	58.99M shares
Diluted Shares Outstanding	60.15M shares	58.99M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.9M	$154.7M
YoY Change	11.12%	76.8%
Cash & Equivalents	$171.9M	$154.7M
Short-Term Investments
Other Short-Term Assets	$54.00M	$54.90M
YoY Change	-1.64%	-6.79%
Inventory	$127.6M	$147.4M
Prepaid Expenses
Receivables	$201.9M	$181.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$555.4M	$538.3M
YoY Change	3.17%	4.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$115.2M	$110.9M
YoY Change	3.9%	-27.62%
Goodwill	$509.1M	$486.4M
YoY Change	4.67%	-21.04%
Intangibles	$225.6M	$250.5M
YoY Change	-9.97%	-22.88%
Long-Term Investments
YoY Change
Other Assets	$21.84M	$24.97M
YoY Change	-12.51%	-15.63%
Total Long-Term Assets	$871.7M	$872.7M
YoY Change	-0.12%	-22.33%
TOTAL ASSETS
Total Short-Term Assets	$555.4M	$538.3M
Total Long-Term Assets	$871.7M	$872.7M
Total Assets	$1.427B	$1.411B
YoY Change	1.14%	-13.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$124.9M	$111.6M
YoY Change	12.01%	-12.09%
Accrued Expenses	$42.40M	$40.90M
YoY Change	3.67%	-2.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.25M	-$11.25M
YoY Change	-333.33%	-266.67%
Total Short-Term Liabilities	$243.9M	$221.6M
YoY Change	10.06%	-4.77%
LONG-TERM LIABILITIES
Long-Term Debt	$547.1M	$576.8M
YoY Change	-5.16%	-0.55%
Other Long-Term Liabilities	$55.88M	$56.12M
YoY Change	-0.43%	0.58%
Total Long-Term Liabilities	$602.9M	$632.9M
YoY Change	-4.74%	-0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$243.9M	$221.6M
Total Long-Term Liabilities	$602.9M	$632.9M
Total Liabilities	$902.0M	$923.5M
YoY Change	-2.32%	-4.81%
SHAREHOLDERS EQUITY
Retained Earnings	$1.270B	$1.223B
YoY Change	3.78%	-6.57%
Common Stock	$147.9M	$122.8M
YoY Change	20.43%	7.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$617.7M	$610.0M
YoY Change	1.27%	7.18%
Treasury Stock Shares	20.44M shares	20.13M shares
Shareholders Equity	$525.0M	$487.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.427B	$1.411B
YoY Change	1.14%	-13.8%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$5.074M	-$159.2M
YoY Change	-103.19%	145.52%
Depreciation, Depletion And Amortization	$10.70M	$12.40M
YoY Change	-13.71%	-6.06%
Cash From Operating Activities	$2.200M	$7.600M
YoY Change	-71.05%	-66.07%
INVESTING ACTIVITIES
Capital Expenditures	-$9.600M	-$5.500M
YoY Change	74.55%	12.24%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	-$11.30M
YoY Change	-100.88%	-2360.0%
Cash From Investing Activities	-$9.500M	-$16.80M
YoY Change	-43.45%	281.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	600.0K	-3.900M
YoY Change	-115.38%	30.0%
NET CHANGE
Cash From Operating Activities	2.200M	7.600M
Cash From Investing Activities	-9.500M	-16.80M
Cash From Financing Activities	600.0K	-3.900M
Net Change In Cash	-6.700M	-13.10M
YoY Change	-48.85%	-187.33%
FREE CASH FLOW
Cash From Operating Activities	$2.200M	$7.600M
Capital Expenditures	-$9.600M	-$5.500M
Free Cash Flow	$11.80M	$13.10M
YoY Change	-9.92%	-52.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	atu	Asset Impairment Charge Income Tax Benefit AssetImpairmentChargeIncomeTaxBenefit	169100000	USD
	atu	Asset Impairment Charges Netof Tax AssetImpairmentChargesNetofTax	169056000	USD
	atu	Asset Impairment Charges Netof Tax AssetImpairmentChargesNetofTax	0	USD
CY2016Q3	atu	Deferred Compensation Liability DeferredCompensationLiability	2646000	USD
CY2017Q1	atu	Deferred Compensation Liability DeferredCompensationLiability	2354000	USD
CY2016Q1	atu	Directorofficertransitioncharges Directorofficertransitioncharges	0	USD
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CY2017Q1	atu	Discounted Present Value Of Future Minimum Lease Payments DiscountedPresentValueOfFutureMinimumLeasePayments	14100000	USD
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	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-634000	USD
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CY2016Q1	atu	Intercompany Dividends IntercompanyDividends	0	USD
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	atu	Intercompany Loan Activity IntercompanyLoanActivity	0	USD
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CY2016Q3	atu	Intercompany Payable IntercompanyPayable	0	USD
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	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	2245000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-02-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000006955
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ACTUANT CORP
	dei	Trading Symbol TradingSymbol	ATU
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	us-gaap	Gross Profit GrossProfit	180393000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	27952000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	16653000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-159190000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-143742000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5074000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10039000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-179216000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-161581000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5274000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7241000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.70
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.43
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.09
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.17
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.70
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.43
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.08
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.17
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20026000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-17839000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2798000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-4926000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	12276000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8437000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20897000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-17437000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-7567000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2281000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3704000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5399000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	394000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2296000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-795000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8404000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10819000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	778000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	711000	shares
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	441786000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	434912000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239475000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	225559000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	130756000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	127573000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	17800000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	16600000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	917710000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	902025000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1438660000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1427034000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	241912000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	243904000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	584309000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	576809000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	18750000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	26250000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	561681000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	547058000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	268362000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	275745000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11025000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4180000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21394000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14451000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28863000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14033000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-159190000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-143742000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	5074000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10039000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	acquisition
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-172115000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-146744000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13199000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21670000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23242000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	21844000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	13000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	36000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-14322000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35496000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2909000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-23749000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14151000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-35085000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3111000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23011000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-158000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-375000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-202000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-738000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	51956000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	49229000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57094000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55884000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	619000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-715000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-235000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-855000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-591000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9352000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-1894000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4762000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2376000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2358000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1332000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	920000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	15026000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	11004000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14695000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	25667000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	24142000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45463000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53984000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-7500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4636000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	244000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3718000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3451000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5592000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3877000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2297000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3096000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2096000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1482000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	316892000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	309866000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-66000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12177000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114015000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	115192000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	3582000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7962000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2101000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5048000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	5874000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	6273000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	6070000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	166000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	504000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-28000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	15000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1259645000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1269684000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	263289000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	568300000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	258869000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	524662000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5778000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-101000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	617700000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7560566	shares
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	520950000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	525009000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	23784000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	9254000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	1113000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	58991000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59089000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60146000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59881000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58991000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59089000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59368000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59170000	shares

Files In Submission

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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

2017 Q1 Form 10-Q Financial Statement

#000000695517000021 Filed on April 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC ENERPAC TOOL GROUP CORP Stock $epac

2017 Q1 Form 10-Q Financial Statement

#000000695517000021 Filed on April 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac