$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

$epac Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000000695518000018 Filed on April 09, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$275.2M	$258.9M
YoY Change	6.3%	-1.68%
Cost Of Revenue	$185.5M	$171.5M
YoY Change	8.12%	-0.42%
Gross Profit	$89.70M	$87.33M
YoY Change	2.71%	-4.07%
Gross Profit Margin	32.6%	33.73%
Selling, General & Admin	$68.30M	$67.00M
YoY Change	1.94%	-0.3%
% of Gross Profit	76.15%	76.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.30M	$10.70M
YoY Change	-3.74%	-13.71%
% of Gross Profit	11.48%	12.25%
Operating Expenses	$73.50M	$72.10M
YoY Change	1.94%	-1.23%
Operating Profit	$9.804M	$13.20M
YoY Change	-25.72%	-107.67%
Interest Expense	-$7.600M	-$7.300M
YoY Change	4.11%	5.8%
% of Operating Profit	-77.52%	-55.31%
Other Income/Expense, Net	-$582.0K	-$591.0K
YoY Change	-1.52%	151.49%
Pretax Income	$1.618M	$5.274M
YoY Change	-69.32%	-102.94%
Income Tax	$19.84M	$200.0K
% Of Pretax Income	1226.14%	3.79%
Net Earnings	-$18.22M	$5.074M
YoY Change	-459.11%	-103.19%
Net Earnings / Revenue	-6.62%	1.96%
Basic Earnings Per Share	-$0.30	$0.09
Diluted Earnings Per Share	-$0.30	$0.08
COMMON SHARES
Basic Shares Outstanding	60.32M shares	59.37M shares
Diluted Shares Outstanding	60.32M shares	60.15M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$153.6M	$171.9M
YoY Change	-10.65%	11.12%
Cash & Equivalents	$153.6M	$171.9M
Short-Term Investments
Other Short-Term Assets	$60.60M	$54.00M
YoY Change	12.22%	-1.64%
Inventory	$166.2M	$127.6M
Prepaid Expenses
Receivables	$210.7M	$201.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$591.0M	$555.4M
YoY Change	6.42%	3.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.4M	$115.2M
YoY Change	-11.1%	3.9%
Goodwill	$546.1M	$509.1M
YoY Change	7.28%	4.67%
Intangibles	$216.4M	$225.6M
YoY Change	-4.07%	-9.97%
Long-Term Investments
YoY Change
Other Assets	$24.35M	$21.84M
YoY Change	11.46%	-12.51%
Total Long-Term Assets	$889.3M	$871.7M
YoY Change	2.02%	-0.12%
TOTAL ASSETS
Total Short-Term Assets	$591.0M	$555.4M
Total Long-Term Assets	$889.3M	$871.7M
Total Assets	$1.480B	$1.427B
YoY Change	3.73%	1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$136.9M	$124.9M
YoY Change	9.6%	12.01%
Accrued Expenses	$41.50M	$42.40M
YoY Change	-2.12%	3.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00M	$26.25M
YoY Change	14.29%	-333.33%
Total Short-Term Liabilities	$274.5M	$243.9M
YoY Change	12.55%	10.06%
LONG-TERM LIABILITIES
Long-Term Debt	$517.3M	$547.1M
YoY Change	-5.44%	-5.16%
Other Long-Term Liabilities	$56.59M	$55.88M
YoY Change	1.27%	-0.43%
Total Long-Term Liabilities	$573.9M	$602.9M
YoY Change	-4.82%	-4.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$274.5M	$243.9M
Total Long-Term Liabilities	$573.9M	$602.9M
Total Liabilities	$891.0M	$902.0M
YoY Change	-1.22%	-2.32%
SHAREHOLDERS EQUITY
Retained Earnings	$1.178B	$1.270B
YoY Change	-7.22%	3.78%
Common Stock	$172.2M	$147.9M
YoY Change	16.43%	20.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$617.7M	$617.7M
YoY Change	0.0%	1.27%
Treasury Stock Shares	20.44M shares	20.44M shares
Shareholders Equity	$589.3M	$525.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.480B	$1.427B
YoY Change	3.73%	1.14%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$18.22M	$5.074M
YoY Change	-459.11%	-103.19%
Depreciation, Depletion And Amortization	$10.30M	$10.70M
YoY Change	-3.74%	-13.71%
Cash From Operating Activities	-$1.600M	$2.200M
YoY Change	-172.73%	-71.05%
INVESTING ACTIVITIES
Capital Expenditures	-$4.600M	-$9.600M
YoY Change	-52.08%	74.55%
Acquisitions
YoY Change
Other Investing Activities	-$7.600M	$100.0K
YoY Change	-7700.0%	-100.88%
Cash From Investing Activities	-$12.30M	-$9.500M
YoY Change	29.47%	-43.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-300.0K	600.0K
YoY Change	-150.0%	-115.38%
NET CHANGE
Cash From Operating Activities	-1.600M	2.200M
Cash From Investing Activities	-12.30M	-9.500M
Cash From Financing Activities	-300.0K	600.0K
Net Change In Cash	-14.20M	-6.700M
YoY Change	111.94%	-48.85%
FREE CASH FLOW
Cash From Operating Activities	-$1.600M	$2.200M
Capital Expenditures	-$4.600M	-$9.600M
Free Cash Flow	$3.000M	$11.80M
YoY Change	-74.58%	-9.92%

Facts In Submission

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CY2018Q1	atu	Business Acquisition Net Revenue BusinessAcquisitionNetRevenue	1900000	USD
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CY2018Q1	atu	Changein Income Tax Expense ChangeinIncomeTaxExpense	-16700000	USD
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CY2017Q3	atu	Deferred Compensation Liability DeferredCompensationLiability	2696000	USD
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CY2018Q1	atu	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	13600000	USD
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CY2018Q1	atu	Valuation Allowances Recorded Against Foreign Tax Credits ValuationAllowancesRecordedAgainstForeignTaxCredits	8900000	USD
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CY2018Q1	atu	Weighted Average Discount Rateon Future Minimum Lease Payments WeightedAverageDiscountRateonFutureMinimumLeasePayments	0.0315
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-02-28
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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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CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18600000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19500000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20200000	USD
CY2017Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	200000	USD
CY2018Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	100000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	530081000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	546135000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8856000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	87326000	USD
	us-gaap	Gross Profit GrossProfit	180393000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	89696000	USD
	us-gaap	Gross Profit GrossProfit	190607000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5074000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	10039000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-18221000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12995000	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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1618000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8448000	USD
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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.30
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.22
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
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.30
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.22
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2798000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19839000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21443000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	421437000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	220489000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	216370000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	143651000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	166227000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	12276000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1753000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20897000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16872000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6918000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	17505000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-3704000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-9959000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	394000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18433000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-795000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-5395000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10819000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9168000	USD
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
CY2018Q1	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
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	413149000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	22100000	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23400000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1016416000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	891024000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1516955000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1480305000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	378934000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	274514000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	101083000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	565059000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	550059000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	531940000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	517318000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	227535000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	241393000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4829000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8192000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14451000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47889000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14682000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22106000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	5074000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10039000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-18221000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12995000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13199000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	21670000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9589000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24262000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24938000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24348000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13237000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16135000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	81009000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	84034000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-127000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-254000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	57445000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	58368000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55821000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56592000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-715000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-200000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-591000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	38000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-367000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-696000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4762000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6699000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2358000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2390000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	920000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1107000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16517000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	14695000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12547000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	19862000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	19338000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1482000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3403000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	258869000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	271272000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	289850000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94521000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102411000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	524662000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	275165000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	564120000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12177000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8292000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-101000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	213000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61663000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	60569000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	8780000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-7500000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-15000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	244000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	113000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5949000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10305000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5592000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	3877000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6616000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6650000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3096000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3582000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	2101000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5048000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	3450000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10079000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	6273000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	6070000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	5637000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	6617000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	504000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	3162000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	15000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-72000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1191042000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1178047000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	617700000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7560566	shares
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	500539000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	589281000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	6080000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	7687000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60318000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60095000	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60318000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60095000	shares

Files In Submission

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$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

2018 Q1 Form 10-Q Financial Statement

#000000695518000018 Filed on April 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC ENERPAC TOOL GROUP CORP Stock $epac

2018 Q1 Form 10-Q Financial Statement

#000000695518000018 Filed on April 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac