$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

$epac Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000000695518000027 Filed on July 09, 2018

Income Statement

Concept	2018 Q2	2017 Q3	2017 Q2
Revenue	$317.1M	$275.7M	$295.4M
YoY Change	7.33%	-0.04%	-3.25%
Cost Of Revenue	$200.6M	$179.2M	$192.6M
YoY Change	4.13%	-0.17%	-2.62%
Gross Profit	$116.5M	$96.50M	$102.8M
YoY Change	13.33%	0.21%	-4.39%
Gross Profit Margin	36.74%	35.0%	34.8%
Selling, General & Admin	$77.50M	$71.90M	$70.10M
YoY Change	10.56%	11.82%	0.0%
% of Gross Profit	66.52%	74.51%	68.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.40M	$10.80M	$10.70M
YoY Change	-2.8%	-6.9%	-5.31%
% of Gross Profit	8.93%	11.19%	10.41%
Operating Expenses	$82.60M	$76.90M	$75.10M
YoY Change	9.99%	10.01%	-0.79%
Operating Profit	$32.69M	$19.60M	$27.33M
YoY Change	19.61%	-25.76%	-3.57%
Interest Expense	-$7.800M	-$7.700M	-$7.600M
YoY Change	2.63%	2.67%	4.11%
% of Operating Profit	-23.86%	-39.29%	-27.81%
Other Income/Expense, Net	$81.00K	-$1.500M	-$1.297M
YoY Change	-106.25%	-850.0%	72.7%
Pretax Income	$25.02M	-$108.4M	$18.48M
YoY Change	35.36%	-1094.5%	-9.13%
Income Tax	-$3.995M	-$9.700M	-$4.029M
% Of Pretax Income	-15.97%		-21.8%
Net Earnings	$29.01M	-$98.80M	$22.51M
YoY Change	28.88%	-667.82%	6.35%
Net Earnings / Revenue	9.15%	-35.84%	7.62%
Basic Earnings Per Share	$0.48		$0.38
Diluted Earnings Per Share	$0.48	-$1.655M	$0.37
COMMON SHARES
Basic Shares Outstanding	60.68M shares	59.82M shares	59.68M shares
Diluted Shares Outstanding	61.06M shares		60.40M shares

Balance Sheet

Concept	2018 Q2	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$189.5M	$229.6M	$199.0M
YoY Change	-4.77%	27.84%	45.15%
Cash & Equivalents	$189.5M	$229.6M	$199.0M
Short-Term Investments
Other Short-Term Assets	$58.70M	$83.50M	$68.50M
YoY Change	-14.31%	83.52%	13.98%
Inventory	$167.3M	$143.7M	$130.3M
Prepaid Expenses
Receivables	$212.3M	$190.2M	$207.8M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$627.8M	$646.9M	$605.5M
YoY Change	3.7%	19.22%	13.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$100.8M	$94.52M	$117.4M
YoY Change	-14.15%	-17.1%	-0.72%
Goodwill	$538.8M	$272.4M	$519.8M
YoY Change	3.66%	-47.54%	-1.82%
Intangibles	$210.2M	$220.5M	$223.3M
YoY Change	-5.88%	-7.93%	-12.75%
Long-Term Investments
YoY Change
Other Assets	$27.25M	$24.94M	$22.13M
YoY Change	23.1%	7.3%	-21.29%
Total Long-Term Assets	$877.0M	$870.0M	$882.6M
YoY Change	-0.64%	-2.9%	-5.27%
TOTAL ASSETS
Total Short-Term Assets	$627.8M	$646.9M	$605.5M
Total Long-Term Assets	$877.0M	$870.0M	$882.6M
Total Assets	$1.505B	$1.517B	$1.488B
YoY Change	1.13%	5.44%	1.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$142.2M	$133.4M	$127.6M
YoY Change	11.41%	15.94%	6.27%
Accrued Expenses	$48.10M	$50.90M	$50.40M
YoY Change	-4.56%	8.53%	6.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00M	$30.00M	$30.00M
YoY Change	0.0%	60.0%	100.0%
Total Short-Term Liabilities	$301.3M	$378.9M	$268.7M
YoY Change	12.14%	56.64%	10.73%
LONG-TERM LIABILITIES
Long-Term Debt	$510.0M	$531.9M	$539.3M
YoY Change	-5.42%	-5.29%	-5.9%
Other Long-Term Liabilities	$54.23M	$55.82M	$51.74M
YoY Change	4.81%	-2.23%	-8.63%
Total Long-Term Liabilities	$564.2M	$587.8M	$591.0M
YoY Change	-4.53%	-5.01%	-6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$301.3M	$378.9M	$268.7M
Total Long-Term Liabilities	$564.2M	$587.8M	$591.0M
Total Liabilities	$903.8M	$1.016B	$916.5M
YoY Change	-1.39%	10.76%	-2.87%
SHAREHOLDERS EQUITY
Retained Earnings	$1.207B	$1.191B	$1.292B
YoY Change	-6.59%	-5.45%	3.82%
Common Stock	$175.9M	$154.5M	$151.6M
YoY Change	16.01%	18.06%	18.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$617.7M	$617.7M	$617.7M
YoY Change	0.0%	0.0%	0.48%
Treasury Stock Shares	20.44M shares	20.44M shares	20.44M shares
Shareholders Equity	$601.0M	$500.5M	$571.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.505B	$1.517B	$1.488B
YoY Change	1.13%	5.44%	1.41%

Cashflow Statement

Concept	2018 Q2	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$29.01M	-$98.80M	$22.51M
YoY Change	28.88%	-667.82%	6.35%
Depreciation, Depletion And Amortization	$10.40M	$10.80M	$10.70M
YoY Change	-2.8%	-6.9%	-5.31%
Cash From Operating Activities	$57.70M	$35.70M	$37.40M
YoY Change	54.28%	-16.39%	-18.87%
INVESTING ACTIVITIES
Capital Expenditures	-$6.200M	-$5.300M	-$8.200M
YoY Change	-24.39%	15.22%	78.26%
Acquisitions
YoY Change
Other Investing Activities	-$5.800M	$400.0K	$0.00
YoY Change		-95.6%	-100.0%
Cash From Investing Activities	-$11.90M	-$4.900M	-$8.200M
YoY Change	45.12%	-206.52%	-87.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.500M	-6.000M	-3.700M
YoY Change	102.7%	-1.64%	184.62%
NET CHANGE
Cash From Operating Activities	57.70M	35.70M	37.40M
Cash From Investing Activities	-11.90M	-4.900M	-8.200M
Cash From Financing Activities	-7.500M	-6.000M	-3.700M
Net Change In Cash	38.30M	24.80M	25.50M
YoY Change	50.2%	-39.81%	-218.6%
FREE CASH FLOW
Cash From Operating Activities	$57.70M	$35.70M	$37.40M
Capital Expenditures	-$6.200M	-$5.300M	-$8.200M
Free Cash Flow	$63.90M	$41.00M	$45.60M
YoY Change	40.13%	-13.32%	-10.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q2	atu	Aoci Foreign Currency Translation Adjustmentnetoftax AOCIForeignCurrencyTranslationAdjustmentnetoftax	145319000	USD
CY2017Q3	atu	Aoci Pensionandotherpostretirementbenefitplansnetoftax AOCIPensionandotherpostretirementbenefitplansnetoftax	19457000	USD
CY2018Q2	atu	Aoci Pensionandotherpostretirementbenefitplansnetoftax AOCIPensionandotherpostretirementbenefitplansnetoftax	18861000	USD
	atu	Changein Income Tax Expense ChangeinIncomeTaxExpense	-13200000	USD
	atu	Changeinvaluationallowances Changeinvaluationallowances	2600000	USD
CY2017Q3	atu	Deferred Compensation Liability DeferredCompensationLiability	2696000	USD
CY2018Q2	atu	Deferred Compensation Liability DeferredCompensationLiability	2594000	USD
CY2017Q2	atu	Directorofficertransitioncharges Directorofficertransitioncharges	0	USD
	atu	Directorofficertransitioncharges Directorofficertransitioncharges	7784000	USD
CY2018Q2	atu	Directorofficertransitioncharges Directorofficertransitioncharges	0	USD
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CY2018Q2	atu	Discounted Present Value Of Future Minimum Lease Payments DiscountedPresentValueOfFutureMinimumLeasePayments	11500000	USD
	atu	Discrete Income Tax Expense Relatedto Excess Deferred Tax Deficiencies DiscreteIncomeTaxExpenseRelatedtoExcessDeferredTaxDeficiencies	1600000	USD
	atu	Effective Income Tax Rate Reconciliationat Blended Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationatBlendedFederalStatutoryIncomeTaxRate	0.257
CY2017Q2	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2018Q2	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
	atu	Equity In Earnings Of Subsidiaries EquityInEarningsOfSubsidiaries	0	USD
CY2018Q2	atu	Finite Lived Intangible Assets Amortization Expense After Year Six FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix	23100000	USD
CY2018Q2	atu	Finite Lived Intangible Assets Amortization Expense Year Six FiniteLivedIntangibleAssetsAmortizationExpenseYearSix	13400000	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
CY2018Q2	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	524000	USD
	atu	Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue	664000	USD
CY2017Q2	atu	Impairmentdivestiturecharges Impairmentdivestiturecharges	0	USD
	atu	Impairmentdivestiturecharges Impairmentdivestiturecharges	0	USD
	atu	Impairmentdivestiturecharges Impairmentdivestiturecharges	2987000	USD
	atu	Impairmentdivestiturechargesincludingtaxexpense Impairmentdivestiturechargesincludingtaxexpense	0	USD
	atu	Impairmentdivestiturechargesincludingtaxexpense Impairmentdivestiturechargesincludingtaxexpense	12385000	USD
CY2017Q2	atu	Intercompany Dividends IntercompanyDividends	0	USD
	atu	Intercompany Dividends IntercompanyDividends	0	USD
CY2017Q2	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
CY2018Q2	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
	atu	Intercompany Expense Income Net IntercompanyExpenseIncomeNet	0	USD
	atu	Intercompany Loan Activity IntercompanyLoanActivity	0	USD
	atu	Intercompany Loan Activity IntercompanyLoanActivity	0	USD
CY2017Q3	atu	Intercompany Payable IntercompanyPayable	0	USD
CY2018Q2	atu	Intercompany Payable IntercompanyPayable	0	USD
CY2017Q3	atu	Intercompany Receivable IntercompanyReceivable	0	USD
CY2018Q2	atu	Intercompany Receivable IntercompanyReceivable	0	USD
	atu	Intercompanycapitalcontribution Intercompanycapitalcontribution	0	USD
	atu	Intercompanyinvestment Intercompanyinvestment	0	USD
CY2017Q3	atu	Land Buildings And Improvements LandBuildingsAndImprovements	43737000	USD
CY2018Q2	atu	Land Buildings And Improvements LandBuildingsAndImprovements	48749000	USD
CY2018Q2	atu	Line Of Credit Facility Additional Expansion Option Available LineOfCreditFacilityAdditionalExpansionOptionAvailable	450000000	USD
CY2017Q3	atu	Longterm Debt Current Maturitiesand Shortterm Borrowings LongtermDebtCurrentMaturitiesandShorttermBorrowings	30000000	USD
CY2018Q2	atu	Longterm Debt Current Maturitiesand Shortterm Borrowings LongtermDebtCurrentMaturitiesandShorttermBorrowings	30000000	USD
CY2017Q2	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	22511000	USD
	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	32551000	USD
CY2018Q2	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	29012000	USD
	atu	Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries	16017000	USD
CY2017Q2	atu	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Relatedto Divested Business Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRelatedtoDivestedBusinessNetOfTax	0	USD
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CY2018Q2	atu	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Relatedto Divested Business Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentRelatedtoDivestedBusinessNetOfTax	0	USD
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CY2018Q2	atu	Provisional Tax Expense Relatedto Tax Cutsand Jobs Act ProvisionalTaxExpenseRelatedtoTaxCutsandJobsAct	12900000	USD
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	atu	Rentalassetleasebuyout Rentalassetleasebuyout	0	USD
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CY2017Q2	atu	Restructuring Chargesincludingrecordedin Costof Product Sold RestructuringChargesincludingrecordedinCostofProductSold	384000	USD
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CY2018Q2	atu	Restructuring Chargesincludingrecordedin Costof Product Sold RestructuringChargesincludingrecordedinCostofProductSold	1200000	USD
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	atu	Restructuringcostsrecordedincostofproductssold Restructuringcostsrecordedincostofproductssold	900000	USD
CY2017Q2	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	70051000	USD
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CY2018Q2	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	77570000	USD
	atu	Selling Administrative And Engineering Expenses SellingAdministrativeAndEngineeringExpenses	220550000	USD
CY2017Q3	atu	Stock Held In Trust StockHeldInTrust	2696000	USD
CY2018Q2	atu	Stock Held In Trust StockHeldInTrust	2594000	USD
	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	7314000	USD
	atu	Stock Option Exercises Related Tax Benefits And Other StockOptionExercisesRelatedTaxBenefitsAndOther	10435000	USD
	atu	Transition Tax TransitionTax	6100000	USD
CY2018Q2	atu	Weighted Average Discount Rateon Future Minimum Lease Payments WeightedAverageDiscountRateonFutureMinimumLeasePayments	0.03164
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000006955
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	60895118	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ACTUANT CORP
	dei	Trading Symbol TradingSymbol	ATU
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CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	190206000	USD
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CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-227261000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-164180000	USD
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CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	100000	USD
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CY2017Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	21835000	USD
CY2018Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
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CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	198954000	USD
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CY2017Q3	us-gaap	Common Stock Value CommonStockValue	16040000	USD
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42835000	USD
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CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	29859000	USD
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CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
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CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.218
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CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50939000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	48093000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	600000	USD
CY2017Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	7553000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	22019000	USD
CY2018Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	7756000	USD
	us-gaap	Financing Interest Expense FinancingInterestExpense	22874000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	192660000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	207440000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	5100000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	16400000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	18400000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	19300000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	20000000	USD
CY2017Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	200000	USD
CY2018Q2	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	200000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	530081000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	538792000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	12085000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-3374000	USD
CY2018Q2	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	1000000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	102804000	USD
	us-gaap	Gross Profit GrossProfit	283197000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	116509000	USD
	us-gaap	Gross Profit GrossProfit	307116000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	22511000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	32551000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	29012000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	16017000	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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25017000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33465000	USD
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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.48
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.27
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
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.48
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4029000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6827000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3995000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17448000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13457000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	5162000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22618000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	21456000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-19273000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	25989000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3769000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2181000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	319000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	22590000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	862000	USD
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	2197000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7112000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13692000	USD
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
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	381000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	559000	shares
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	413149000	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	417600000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	220489000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	210160000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	143651000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	167317000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	22100000	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21900000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1016416000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	903757000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1516955000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1504785000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	378934000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	301334000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	101083000	USD
CY2018Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	565059000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	542559000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	531940000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	510007000	USD
CY2017Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	227535000	USD
CY2018Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	239519000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8535000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15734000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22675000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-59832000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52062000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35589000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	22511000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32551000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	29012000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16017000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27332000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	49003000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	32585000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56847000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	24938000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27245000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21295000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5160000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-20953000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	63081000	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
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-342000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-596000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	57445000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	63437000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	55821000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	54233000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	8780000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	22919000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	18716000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	19862000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	18692000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	61663000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	58732000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1023000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-347000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1297000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1260000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	188000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-508000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6394000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	8537000	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	999000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1279000	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	22326000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-11250000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-22500000	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	148000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7314000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10435000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5592000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4155000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6616000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	5320000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3993000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	5604000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	2569000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	4213000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	271272000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	288268000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94521000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	100765000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	500000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	384000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5433000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	1170000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11249000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	6273000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	4780000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	5637000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	4934000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	501000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	4091000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-31000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-174000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1191042000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1207059000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	295427000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	820089000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	317096000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	881216000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14852000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11951000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	-13000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	95000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	617700000	USD
CY2018Q2	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
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	601028000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	6080000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	17605000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
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
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61064000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60850000	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
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60683000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60291000	shares

Files In Submission

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$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

2018 Q2 Form 10-Q Financial Statement

#000000695518000027 Filed on July 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC ENERPAC TOOL GROUP CORP Stock $epac

2018 Q2 Form 10-Q Financial Statement

#000000695518000027 Filed on July 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac