$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

$epac Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000000695519000014 Filed on April 05, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$159.8M	$275.2M
YoY Change	-41.93%	6.3%
Cost Of Revenue	$88.47M	$185.5M
YoY Change	-52.3%	8.12%
Gross Profit	$71.32M	$89.70M
YoY Change	-20.49%	2.71%
Gross Profit Margin	44.63%	32.6%
Selling, General & Admin	$53.40M	$68.30M
YoY Change	-21.82%	1.94%
% of Gross Profit	74.88%	76.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.20M	$10.30M
YoY Change	8.74%	-3.74%
% of Gross Profit	15.7%	11.48%
Operating Expenses	$55.20M	$73.50M
YoY Change	-24.9%	1.94%
Operating Profit	$12.44M	$9.804M
YoY Change	26.88%	-25.72%
Interest Expense	-$7.200M	-$7.600M
YoY Change	-5.26%	4.11%
% of Operating Profit	-57.88%	-77.52%
Other Income/Expense, Net	-$515.0K	-$582.0K
YoY Change	-11.51%	-1.52%
Pretax Income	$4.767M	$1.618M
YoY Change	194.62%	-69.32%
Income Tax	$4.002M	$19.84M
% Of Pretax Income	83.95%	1226.14%
Net Earnings	$2.753M	-$18.22M
YoY Change	-115.11%	-459.11%
Net Earnings / Revenue	1.72%	-6.62%
Basic Earnings Per Share	$0.04	-$0.30
Diluted Earnings Per Share	$0.04	-$0.30
COMMON SHARES
Basic Shares Outstanding	61.24M shares	60.32M shares
Diluted Shares Outstanding	61.61M shares	60.32M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.4M	$153.6M
YoY Change	10.94%	-10.65%
Cash & Equivalents	$170.4M	$153.6M
Short-Term Investments
Other Short-Term Assets	$111.0M	$60.60M
YoY Change	83.17%	12.22%
Inventory	$161.6M	$166.2M
Prepaid Expenses
Receivables	$210.2M	$210.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$653.2M	$591.0M
YoY Change	10.51%	6.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.13M	$102.4M
YoY Change	-18.83%	-11.1%
Goodwill	$480.2M	$546.1M
YoY Change	-12.07%	7.28%
Intangibles	$150.0M	$216.4M
YoY Change	-30.66%	-4.07%
Long-Term Investments
YoY Change
Other Assets	$36.50M	$24.35M
YoY Change	49.9%	11.46%
Total Long-Term Assets	$749.9M	$889.3M
YoY Change	-15.67%	2.02%
TOTAL ASSETS
Total Short-Term Assets	$653.2M	$591.0M
Total Long-Term Assets	$749.9M	$889.3M
Total Assets	$1.403B	$1.480B
YoY Change	-5.22%	3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.5M	$136.9M
YoY Change	-10.56%	9.6%
Accrued Expenses	$37.40M	$41.50M
YoY Change	-9.88%	-2.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$30.00M	$30.00M
YoY Change	0.0%	14.29%
Total Short-Term Liabilities	$278.1M	$274.5M
YoY Change	1.32%	12.55%
LONG-TERM LIABILITIES
Long-Term Debt	$455.6M	$517.3M
YoY Change	-11.94%	-5.44%
Other Long-Term Liabilities	$50.38M	$56.59M
YoY Change	-10.97%	1.27%
Total Long-Term Liabilities	$506.0M	$573.9M
YoY Change	-11.84%	-4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$278.1M	$274.5M
Total Long-Term Liabilities	$506.0M	$573.9M
Total Liabilities	$817.4M	$891.0M
YoY Change	-8.26%	-1.22%
SHAREHOLDERS EQUITY
Retained Earnings	$1.152B	$1.178B
YoY Change	-2.18%	-7.22%
Common Stock	$190.8M	$172.2M
YoY Change	10.8%	16.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$617.7M	$617.7M
YoY Change	0.0%	0.0%
Treasury Stock Shares	20.44M shares	20.44M shares
Shareholders Equity	$585.6M	$589.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.403B	$1.480B
YoY Change	-5.22%	3.73%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$2.753M	-$18.22M
YoY Change	-115.11%	-459.11%
Depreciation, Depletion And Amortization	$11.20M	$10.30M
YoY Change	8.74%	-3.74%
Cash From Operating Activities	-$22.20M	-$1.600M
YoY Change	1287.5%	-172.73%
INVESTING ACTIVITIES
Capital Expenditures	-$11.10M	-$4.600M
YoY Change	141.3%	-52.08%
Acquisitions
YoY Change
Other Investing Activities	$39.30M	-$7.600M
YoY Change	-617.11%	-7700.0%
Cash From Investing Activities	$28.20M	-$12.30M
YoY Change	-329.27%	29.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-40.80M	-300.0K
YoY Change	13500.0%	-150.0%
NET CHANGE
Cash From Operating Activities	-22.20M	-1.600M
Cash From Investing Activities	28.20M	-12.30M
Cash From Financing Activities	-40.80M	-300.0K
Net Change In Cash	-34.80M	-14.20M
YoY Change	145.07%	111.94%
FREE CASH FLOW
Cash From Operating Activities	-$22.20M	-$1.600M
Capital Expenditures	-$11.10M	-$4.600M
Free Cash Flow	-$11.10M	$3.000M
YoY Change	-470.0%	-74.58%

Facts In Submission

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CY2019Q1	atu	Adjusted Transition Tax Liability AdjustedTransitionTaxLiability	3000000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
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	dei	Entity Registrant Name EntityRegistrantName	ACTUANT CORP
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	dei	Trading Symbol TradingSymbol	ATU
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CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	54508000	USD
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CY2019Q1	us-gaap	Financing Interest Expense FinancingInterestExpense	7153000	USD
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	156034000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	6700000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	7700000	USD
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CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12200000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12900000	USD
CY2018Q3	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	396000	USD
CY2019Q1	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	79000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	512412000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	480208000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2106000	USD
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CY2019Q1	us-gaap	Gross Profit GrossProfit	97486000	USD
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CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1618000	USD
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CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8545000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-8980000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.30
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CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.04
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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
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.04
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.24
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19839000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21443000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5792000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5719000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1753000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-2810000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	16872000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36436000	USD
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	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1531000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9421000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	364000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	374978000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	306069000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	181037000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	150035000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	156356000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	42437000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	34493000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-95000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	161646000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	23600000	USD
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	16800000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	922626000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	817427000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1481338000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1403057000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	330961000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	278127000	USD
CY2018Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	44225000	USD
CY2019Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	20820000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	600000000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	535059000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	487559000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	30000000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	502695000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	455573000	USD
CY2018Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	229445000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	217134000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8192000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-50397000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47889000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	20544000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22106000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-51314000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-18221000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12995000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	2753000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14699000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	9804000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	24477000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	16354000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7036000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36769000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	36498000	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
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7433000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-743000	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
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-327000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	67299000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14869000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	14371000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	42732000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	90220000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	58871000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52168000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	50383000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-63000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-582000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-911000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-656000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1568000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	6699000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1463000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2390000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2439000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1107000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1489000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16517000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12547000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	15667000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54863000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	8780000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	36159000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-15000000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	113000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	52000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10305000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1031000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6616000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	6650000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4417000	USD
CY2019Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	4351000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	3582000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2960000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3403000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	3059000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	276913000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	259372000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83132000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	3450000	USD
	us-gaap	Restructuring Charges RestructuringCharges	10079000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	60000	USD
	us-gaap	Restructuring Charges RestructuringCharges	463000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	5637000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	6617000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	3694000	USD
CY2019Q1	us-gaap	Restructuring Reserve RestructuringReserve	2252000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	3162000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	396000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-72000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	-46000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1166955000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1152331000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	275165000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	564120000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	271907000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	564438000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13200000	USD
CY2019Q1	us-gaap	Revenues Revenues	271907000	USD
	us-gaap	Revenues Revenues	564438000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8292000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7162000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	213000	USD
	us-gaap	Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss	28000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	617700000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7560566	shares
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	558712000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	585630000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	1230000	USD
CY2018Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4091000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	8548000	USD
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	20439434	shares
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	617731000	USD
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
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61607000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61137000	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
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61243000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	61137000	shares

Files In Submission

Name	View Source	Status
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$EPAC
ENERPAC TOOL GROUP CORP Stock $epac

2019 Q1 Form 10-Q Financial Statement

#000000695519000014 Filed on April 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC ENERPAC TOOL GROUP CORP Stock $epac

2019 Q1 Form 10-Q Financial Statement

#000000695519000014 Filed on April 05, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EPAC
ENERPAC TOOL GROUP CORP Stock $epac