$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

$epac Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000000695517000029 Filed on July 07, 2017

Income Statement

Concept	2017 Q2	2016 Q3	2016 Q2
Revenue	$295.4M	$275.8M	$305.3M
YoY Change	-3.25%	-8.19%	-4.61%
Cost Of Revenue	$192.6M	$179.5M	$197.8M
YoY Change	-2.62%	-7.38%	-1.85%
Gross Profit	$102.8M	$96.30M	$107.5M
YoY Change	-4.39%	-9.58%	-9.31%
Gross Profit Margin	34.8%	34.92%	35.22%
Selling, General & Admin	$70.10M	$64.30M	$70.10M
YoY Change	0.0%	-10.45%	0.72%
% of Gross Profit	68.19%	66.77%	65.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.70M	$11.60M	$11.30M
YoY Change	-5.31%	-10.77%	-15.04%
% of Gross Profit	10.41%	12.05%	10.51%
Operating Expenses	$75.10M	$69.90M	$75.70M
YoY Change	-0.79%	-10.15%	0.13%
Operating Profit	$27.33M	$26.40M	$28.34M
YoY Change	-3.57%	-8.01%	-34.09%
Interest Expense	-$7.600M	-$7.500M	-$7.300M
YoY Change	4.11%	1.35%	-2.67%
% of Operating Profit	-27.81%	-28.41%	-25.76%
Other Income/Expense, Net	-$1.297M	$200.0K	-$751.0K
YoY Change	72.7%	-133.33%	31.99%
Pretax Income	$18.48M	$10.90M	$20.34M
YoY Change	-9.13%	-47.6%	-41.84%
Income Tax	-$4.029M	-$6.500M	-$827.0K
% Of Pretax Income	-21.8%	-59.63%	-4.07%
Net Earnings	$22.51M	$17.40M	$21.17M
YoY Change	6.35%	-21.27%	-44.24%
Net Earnings / Revenue	7.62%	6.31%	6.93%
Basic Earnings Per Share	$0.38		$0.36
Diluted Earnings Per Share	$0.37	$295.4K	$0.36
COMMON SHARES
Basic Shares Outstanding	59.68M shares	58.96M shares	58.92M shares
Diluted Shares Outstanding	60.40M shares		59.59M shares

Balance Sheet

Concept	2017 Q2	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$199.0M	$179.6M	$137.1M
YoY Change	45.15%	6.4%	26.83%
Cash & Equivalents	$199.0M	$179.6M	$137.1M
Short-Term Investments
Other Short-Term Assets	$68.50M	$45.50M	$60.10M
YoY Change	13.98%	-18.31%	-20.08%
Inventory	$130.3M	$130.8M	$138.5M
Prepaid Expenses
Receivables	$207.8M	$186.8M	$200.1M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$605.5M	$542.7M	$535.7M
YoY Change	13.01%	-3.17%	-3.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$117.4M	$114.0M	$118.2M
YoY Change	-0.72%	-19.97%	-20.36%
Goodwill	$519.8M	$519.3M	$529.4M
YoY Change	-1.82%	-14.63%	-13.53%
Intangibles	$223.3M	$239.5M	$255.9M
YoY Change	-12.75%	-22.44%	-19.24%
Long-Term Investments
YoY Change
Other Assets	$22.13M	$23.24M	$28.12M
YoY Change	-21.29%	36.3%	10.34%
Total Long-Term Assets	$882.6M	$896.0M	$931.7M
YoY Change	-5.27%	-16.77%	-15.54%
TOTAL ASSETS
Total Short-Term Assets	$605.5M	$542.7M	$535.7M
Total Long-Term Assets	$882.6M	$896.0M	$931.7M
Total Assets	$1.488B	$1.439B	$1.467B
YoY Change	1.41%	-12.11%	-11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$127.6M	$115.1M	$120.1M
YoY Change	6.27%	-2.59%	-7.39%
Accrued Expenses	$50.40M	$46.90M	$47.40M
YoY Change	6.33%	7.32%	11.79%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00M	$18.75M	$15.00M
YoY Change	100.0%	400.0%
Total Short-Term Liabilities	$268.7M	$241.9M	$242.7M
YoY Change	10.73%	2.92%	4.22%
LONG-TERM LIABILITIES
Long-Term Debt	$539.3M	$561.7M	$573.1M
YoY Change	-5.9%	-3.87%	-4.49%
Other Long-Term Liabilities	$51.74M	$57.09M	$56.63M
YoY Change	-8.63%	6.16%	3.26%
Total Long-Term Liabilities	$591.0M	$618.8M	$629.7M
YoY Change	-6.14%	-3.03%	-3.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$268.7M	$241.9M	$242.7M
Total Long-Term Liabilities	$591.0M	$618.8M	$629.7M
Total Liabilities	$916.5M	$917.7M	$943.6M
YoY Change	-2.87%	-4.79%	-4.47%
SHAREHOLDERS EQUITY
Retained Earnings	$1.292B	$1.260B	$1.245B
YoY Change	3.82%	-7.87%	-7.63%
Common Stock	$151.6M	$130.9M	$127.4M
YoY Change	18.99%	8.96%	8.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$617.7M	$617.7M	$614.8M
YoY Change	0.48%	2.85%	3.62%
Treasury Stock Shares	20.44M shares	20.44M shares	20.33M shares
Shareholders Equity	$571.6M	$521.0M	$523.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.488B	$1.439B	$1.467B
YoY Change	1.41%	-12.11%	-11.66%

Cashflow Statement

Concept	2017 Q2	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	$22.51M	$17.40M	$21.17M
YoY Change	6.35%	-21.27%	-44.24%
Depreciation, Depletion And Amortization	$10.70M	$11.60M	$11.30M
YoY Change	-5.31%	-10.77%	-15.04%
Cash From Operating Activities	$37.40M	$42.70M	$46.10M
YoY Change	-18.87%	-51.37%	14.11%
INVESTING ACTIVITIES
Capital Expenditures	-$8.200M	-$4.600M	-$4.600M
YoY Change	78.26%	-13.21%	6.98%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$9.100M	-$61.60M
YoY Change	-100.0%	2933.33%	-30900.0%
Cash From Investing Activities	-$8.200M	$4.600M	-$66.30M
YoY Change	-87.63%	-192.0%	1517.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.700M	-6.100M	-1.300M
YoY Change	184.62%	-67.89%	-89.6%
NET CHANGE
Cash From Operating Activities	37.40M	42.70M	46.10M
Cash From Investing Activities	-8.200M	4.600M	-66.30M
Cash From Financing Activities	-3.700M	-6.100M	-1.300M
Net Change In Cash	25.50M	41.20M	-21.50M
YoY Change	-218.6%	-35.42%	-190.34%
FREE CASH FLOW
Cash From Operating Activities	$37.40M	$42.70M	$46.10M
Capital Expenditures	-$8.200M	-$4.600M	-$4.600M
Free Cash Flow	$45.60M	$47.30M	$50.70M
YoY Change	-10.06%	-49.19%	13.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	atu	Adjusted Effective Tax Rate AdjustedEffectiveTaxRate	-0.028
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	atu	Adjusted Effective Tax Rate AdjustedEffectiveTaxRate	-0.265
	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
CY2017Q2	atu	Changeintaxreserves Changeintaxreserves	-3300000	USD
CY2016Q3	atu	Deferred Compensation Liability DeferredCompensationLiability	2646000	USD
CY2017Q2	atu	Deferred Compensation Liability DeferredCompensationLiability	2134000	USD
CY2016Q2	atu	Directorofficertransitioncharges Directorofficertransitioncharges	0	USD
	atu	Directorofficertransitioncharges Directorofficertransitioncharges	0	USD
CY2017Q2	atu	Directorofficertransitioncharges Directorofficertransitioncharges	0	USD
	atu	Directorofficertransitioncharges Directorofficertransitioncharges	7784000	USD
CY2017Q2	atu	Discounted Present Value Of Future Minimum Lease Payments DiscountedPresentValueOfFutureMinimumLeasePayments	13800000	USD
CY2016Q2	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2017Q2	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2017Q2	atu	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	34800000	USD
CY2017Q2	atu	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	16000000	USD
CY2016Q2	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-394000	USD
	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-1028000	USD
CY2017Q2	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-484000	USD
	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	-2450000	USD
CY2016Q2	atu	Incometaxbenefitrelatedtodiscreteincometaxadjustment Incometaxbenefitrelatedtodiscreteincometaxadjustment	2300000	USD
	atu	Intercompany Capital Contribution IntercompanyCapitalContribution	0	USD
	atu	Intercompany Dividends IntercompanyDividends	0	USD
CY2017Q2	atu	Intercompany Dividends IntercompanyDividends	0	USD
	atu	Intercompany Dividends IntercompanyDividends	0	USD
CY2016Q2	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
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CY2017Q2	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
	atu	Intercompany Investment IntercompanyInvestment	0	USD
	atu	Intercompany Loan Activity IntercompanyLoanActivity	0	USD
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CY2016Q3	atu	Intercompany Payable IntercompanyPayable	0	USD
CY2017Q2	atu	Intercompany Payable IntercompanyPayable	0	USD
CY2016Q3	atu	Intercompany Receivable IntercompanyReceivable	0	USD
CY2017Q2	atu	Intercompany Receivable IntercompanyReceivable	0	USD
CY2016Q3	atu	Land Buildings And Improvements LandBuildingsAndImprovements	41504000	USD
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CY2017Q2	atu	Line Of Credit Facility Additional Expansion Option Available LineOfCreditFacilityAdditionalExpansionOptionAvailable	450000000	USD
CY2016Q3	atu	Longterm Debt Current Maturitiesand Shortterm Borrowings LongtermDebtCurrentMaturitiesandShorttermBorrowings	18750000	USD
CY2017Q2	atu	Longterm Debt Current Maturitiesand Shortterm Borrowings LongtermDebtCurrentMaturitiesandShorttermBorrowings	30000000	USD
CY2016Q2	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	21166000	USD
	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	-122576000	USD
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CY2016Q2	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	70120000	USD
	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	210202000	USD
CY2017Q2	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	70051000	USD
	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	205609000	USD
CY2016Q3	atu	Stock Held In Trust StockHeldInTrust	2646000	USD
CY2017Q2	atu	Stock Held In Trust StockHeldInTrust	2134000	USD
	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	5729000	USD
	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	7963000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000006955
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59696085	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ACTUANT CORP
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	dei	Trading Symbol TradingSymbol	ATU
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CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-251823000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-254510000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	114980000	USD
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CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1930000	shares
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36488000	USD
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CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	197815000	USD
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CY2016Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	7253000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	21236000	USD
CY2016Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	27952000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18666000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	102804000	USD
	us-gaap	Gross Profit GrossProfit	283197000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-827000	USD
CY2017Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	7553000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	22019000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	202311000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	216707000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5100000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	18000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18900000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19600000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20200000	USD
CY2016Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	700000	USD
CY2017Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	300000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	519276000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	519793000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-568000	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	118122000	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1085000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	107526000	USD
	us-gaap	Gross Profit GrossProfit	307117000	USD
CY2016Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	16653000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21166000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-122576000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22511000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	32551000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	20339000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-141242000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18482000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25724000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.36
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.08
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.38
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.55
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.08
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.37
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.54
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4029000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6827000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3498000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13457000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7755000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-26108000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22618000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-19922000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3730000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3769000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5436000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	319000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	6837000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	862000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7982000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7112000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	666000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	727000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	716000	shares
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	441786000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	439993000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	239475000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	223286000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	130756000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	130255000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	17800000	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	16100000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	917710000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	916479000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1438660000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1488039000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	241912000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	268706000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	584309000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	572559000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	18750000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	561681000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	539252000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	268362000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	282264000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12326000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7886000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-87662000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22675000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74991000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51413000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	21166000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-122576000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	22511000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32551000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	acquisition
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	Segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28343000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-118401000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27332000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49003000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	23242000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	22132000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	21000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	396000	USD
CY2017Q2	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	15314000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20182000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20385000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3363000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	15322000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-19763000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20324000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2687000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	13000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-23000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	61000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-676000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	51956000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	51924000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57094000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	51744000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	460000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1023000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-751000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1605000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1297000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1260000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14125000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	-4504000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6394000	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	1344000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	999000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	80674000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	25667000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	24462000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-35000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-13000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15623000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22919000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	500000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45463000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68478000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-210000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11250000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8635000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	244000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3718000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3756000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5592000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4155000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	3000	USD
	us-gaap	Product Warranty Accrual Additions From Business Acquisition ProductWarrantyAccrualAdditionsFromBusinessAcquisition	0	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	-3155000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	-3993000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3225000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2569000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	309866000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	324940000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114015000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	117377000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	3496000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11458000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	384000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5433000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	6500000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	6273000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	4780000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	475000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	501000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	21000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-31000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1259645000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1292196000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	305341000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	873641000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	295427000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	820089000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7568000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14852000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	617700000	USD
CY2017Q2	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
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	571560000	USD
CY2016Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	23784000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	9254000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	8785000	USD
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59589000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	59034000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60402000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60055000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	58923000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59034000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59675000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	59339000	shares

Files In Submission

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$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

2017 Q2 Form 10-Q Financial Statement

#000000695517000029 Filed on July 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC ENERPAC TOOL GROUP CORP Stock $epac

2017 Q2 Form 10-Q Financial Statement

#000000695517000029 Filed on July 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac