$EPAC
ENERPAC TOOL GROUP CORP

2019 Q4 Form 10-Q Financial Statement

#000000695520000003 Filed on January 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $146.7M $158.3M $158.6M
YoY Change -7.49% -165.99% -45.13%
Cost Of Revenue $77.99M $89.30M $88.24M
YoY Change -11.62% -141.32% -53.08%
Gross Profit $68.69M $69.10M $70.31M
YoY Change -2.31% -390.34% -30.32%
Gross Profit Margin 46.83% 43.65% 44.35%
Selling, General & Admin $51.80M $49.90M $53.10M
YoY Change -2.45% -599.0% -28.72%
% of Gross Profit 75.41% 72.21% 75.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.779M -$5.400M $5.056M
YoY Change -5.48% -48.08% -49.89%
% of Gross Profit 6.96% -7.81% 7.19%
Operating Expenses $53.70M $51.80M $55.50M
YoY Change -3.24% -419.75% -30.36%
Operating Profit $14.37M $17.30M -$8.554M
YoY Change -267.98% -327.63% -158.3%
Interest Expense -$6.700M -$6.600M -$7.300M
YoY Change -8.22% -17.5% -2.67%
% of Operating Profit -46.63% -38.15%
Other Income/Expense, Net -$318.0K -$400.0K -$505.0K
YoY Change -37.03% -157.14% 53.5%
Pretax Income $7.322M -$1.500M -$16.36M
YoY Change -144.76% -89.51% -339.49%
Income Tax $950.0K $7.400M $66.00K
% Of Pretax Income 12.97%
Net Earnings $2.121M -$266.9M -$17.45M
YoY Change -112.15% 607.96% -433.95%
Net Earnings / Revenue 1.45% -168.6% -11.01%
Basic Earnings Per Share $0.04 -$0.29
Diluted Earnings Per Share $0.03 -$4.340M -$0.29
COMMON SHARES
Basic Shares Outstanding 60.08M shares 60.54M shares 61.03M shares
Diluted Shares Outstanding 60.60M shares 61.03M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.8M $211.2M $203.4M
YoY Change 1.67% -15.69% 23.2%
Cash & Equivalents $206.8M $211.2M $203.4M
Short-Term Investments
Other Short-Term Assets $42.72M $30.53M $157.9M
YoY Change -72.94% -94.93% 61.62%
Inventory $79.51M $77.19M $154.8M
Prepaid Expenses
Receivables $122.0M $125.9M $191.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $452.7M $730.3M $707.3M
YoY Change -35.99% -30.26% 14.39%
LONG-TERM ASSETS
Property, Plant & Equipment $56.09M $56.73M $79.16M
YoY Change -29.14% 3.19% -20.03%
Goodwill $264.0M $260.4M $477.4M
YoY Change -44.7% -7.04% -10.18%
Intangibles $51.24M $52.38M $152.7M
YoY Change -66.45% -26.91% -29.31%
Long-Term Investments
YoY Change
Other Assets $84.48M $24.43M $33.46M
YoY Change 152.49% -21.75% 31.57%
Total Long-Term Assets $455.8M $393.9M $742.7M
YoY Change -38.63% -10.05% -14.82%
TOTAL ASSETS
Total Short-Term Assets $452.7M $730.3M $707.3M
Total Long-Term Assets $455.8M $393.9M $742.7M
Total Assets $908.5M $1.124B $1.450B
YoY Change -37.35% -24.3% -2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.79M $76.91M $124.1M
YoY Change -44.55% 10.53% -12.47%
Accrued Expenses $38.50M $26.40M $36.30M
YoY Change 6.06% -26.67% -3.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.500M $30.00M
YoY Change -100.0% -75.0% 0.0%
Total Short-Term Liabilities $157.3M $300.4M $332.4M
YoY Change -52.68% -15.14% -3.36%
LONG-TERM LIABILITIES
Long-Term Debt $286.2M $452.9M $495.4M
YoY Change -42.22% -9.9% -5.57%
Other Long-Term Liabilities $90.38M $47.97M $53.11M
YoY Change 70.17% -7.56% -5.61%
Total Long-Term Liabilities $376.6M $500.9M $548.5M
YoY Change -31.34% -9.68% -5.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $157.3M $300.4M $332.4M
Total Long-Term Liabilities $376.6M $500.9M $548.5M
Total Liabilities $555.3M $823.1M $912.5M
YoY Change -39.15% -11.16% -6.31%
SHAREHOLDERS EQUITY
Retained Earnings $921.5M $915.5M $1.150B
YoY Change -19.84% -21.55% -3.9%
Common Stock $204.2M $197.6M $187.9M
YoY Change 8.68% 7.55% 15.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $658.0M $640.2M $617.7M
YoY Change 6.52% 3.64% 0.0%
Treasury Stock Shares 22.30M shares 21.46M shares 20.44M shares
Shareholders Equity $353.3M $301.2M $537.6M
YoY Change
Total Liabilities & Shareholders Equity $908.5M $1.124B $1.450B
YoY Change -37.35% -24.3% -2.7%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $2.121M -$266.9M -$17.45M
YoY Change -112.15% 607.96% -433.95%
Depreciation, Depletion And Amortization $4.779M -$5.400M $5.056M
YoY Change -5.48% -48.08% -49.89%
Cash From Operating Activities -$22.93M $52.60M -$29.11M
YoY Change -21.24% -25.39% 42.29%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M $8.800M -$4.600M
YoY Change -30.43% 14.29% -41.77%
Acquisitions
YoY Change
Other Investing Activities $216.5M -$11.50M -$3.100M
YoY Change -7083.87% 8.49% -88.81%
Cash From Investing Activities $213.3M -$2.800M -$7.655M
YoY Change -2886.96% -6.67% -78.49%
FINANCING ACTIVITIES
Cash Dividend Paid $2.419M $2.439M
YoY Change -0.82% 2.05%
Common Stock Issuance & Retirement, Net $17.81M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$195.2M -37.00M -$9.588M
YoY Change 1936.11% 1508.7% 20.74%
NET CHANGE
Cash From Operating Activities -$22.93M 52.60M -$29.11M
Cash From Investing Activities $213.3M -2.800M -$7.655M
Cash From Financing Activities -$195.2M -37.00M -$9.588M
Net Change In Cash -$4.371M 12.80M -$46.35M
YoY Change -90.57% -80.37% -27.56%
FREE CASH FLOW
Cash From Operating Activities -$22.93M $52.60M -$29.11M
Capital Expenditures -$3.200M $8.800M -$4.600M
Free Cash Flow -$19.73M $43.80M -$24.51M
YoY Change -19.51% -30.25% 95.17%

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CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5056000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2820000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2673000 USD
CY2019Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-522000 USD
CY2018Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1739000 USD
CY2019Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
896000 USD
CY2018Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
301000 USD
CY2019Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-83000 USD
CY2018Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-124000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3151000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
437000 USD
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5767000 USD
CY2018Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6535000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6086000 USD
CY2018Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
305000 USD
CY2019Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6167000 USD
CY2018Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5899000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5260000 USD
CY2018Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
619000 USD
CY2019Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1617000 USD
CY2018Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11196000 USD
CY2019Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
4318000 USD
CY2018Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1000000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4095000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-10674000 USD
CY2019Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-18832000 USD
CY2018Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-18436000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22927000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29110000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3187000 USD
CY2018Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4569000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
162000 USD
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2019Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
8726000 USD
CY2018Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5701000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4558000 USD
CY2019Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
207641000 USD
CY2018Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3097000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
213342000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7655000 USD
CY2019Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-175000000 USD
CY2018Q4 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7500000 USD
CY2019Q4 epac Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
100000000 USD
CY2018Q4 epac Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
0 USD
CY2019Q4 epac Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
-100000000 USD
CY2018Q4 epac Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
0 USD
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17805000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2638000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
201000 USD
CY2019Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2640000 USD
CY2018Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
552000 USD
CY2019Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2419000 USD
CY2018Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2439000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-195222000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-9588000 USD
CY2019Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2018Q4 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-195222000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9588000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
436000 USD
CY2018Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-694000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4371000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-47047000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
211151000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250490000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206780000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
203443000 USD
CY2019Q4 epac Aoci Foreign Currency Translation Adjustmentnetoftax
AOCIForeignCurrencyTranslationAdjustmentnetoftax
90629000 USD
CY2019Q3 epac Aoci Foreign Currency Translation Adjustmentnetoftax
AOCIForeignCurrencyTranslationAdjustmentnetoftax
151115000 USD
CY2019Q4 epac Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
23783000 USD
CY2019Q3 epac Aoci Pensionandotherpostretirementbenefitplansnetoftax
AOCIPensionandotherpostretirementbenefitplansnetoftax
20557000 USD
CY2019Q4 epac Land Buildings And Improvements
LandBuildingsAndImprovements
29586000 USD
CY2019Q3 epac Land Buildings And Improvements
LandBuildingsAndImprovements
29661000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136713000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
140083000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166299000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169744000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
110205000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113015000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56094000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56729000 USD
CY2019Q4 us-gaap Revenues
Revenues
146674000 USD
CY2018Q4 us-gaap Revenues
Revenues
158551000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
122027000 USD
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
125883000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4948000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3747000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1775000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3707000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000 USD
CY2019Q4 dei Document Period End Date
DocumentPeriodEndDate
2019-11-30
CY2019Q3 us-gaap Goodwill
Goodwill
260415000 USD
CY2019Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3554000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
263969000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
164971000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
113736000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51235000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
164389000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112014000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52375000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2800000 USD
CY2019Q4 epac Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
2100000 USD
CY2019Q4 epac Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
2600000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
286236000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1145000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
931000 USD
CY2019Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
211000 USD
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
570000 USD
CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
206000 USD
CY2018Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
457000 USD
CY2019Q4 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-25000 USD
CY2018Q4 us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-10000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1125000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1034000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
287559000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
462559000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1323000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2114000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
452945000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2019Q4 epac Line Of Credit Facility Additional Expansion Option Available
LineOfCreditFacilityAdditionalExpansionOptionAvailable
300000000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
600000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
200000 USD
CY2019Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 USD
CY2019Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
200000 USD
CY2019Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 USD
CY2019Q4 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-270000 USD
CY2018Q4 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-229000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
22295357 shares
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
658000000.0 USD
CY2019Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5704643 shares
CY2019Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
839789 shares
CY2019Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17800000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6372000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16423000 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4251000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1029000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2121000 USD
CY2018Q4 us-gaap Net Income Loss
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-17452000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60081000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61031000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
520000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60601000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61031000 shares
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.27
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.27
CY2019Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.07
CY2018Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.07
CY2018Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1068000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2973000 shares
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
301179000 USD
CY2019Q4 us-gaap Net Income Loss
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2121000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
60927000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
131000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17805000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6537000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2509000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2638000 USD
CY2019Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
86000 USD
CY2019Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
206000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
353253000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
558712000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-17452000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7944000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
17400000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18200000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
118000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3594000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
434000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
201000 USD
CY2018Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
229000 USD
CY2018Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
75000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
537565000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7322000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16357000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
950000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.130
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2019Q4 epac Earningsfrom Foreign Jurisdictions Percent
EarningsfromForeignJurisdictionsPercent
0.85
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 epac Impairmentdivestiturecharges
Impairmentdivestiturecharges
-1400000 USD
CY2018Q4 epac Impairmentdivestiturecharges
Impairmentdivestiturecharges
23500000 USD
CY2019Q4 epac Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
-1100000 USD
CY2018Q4 epac Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
23500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
600000 USD
CY2019Q4 epac Debt Issuance Costs Netof Tax
DebtIssuanceCostsNetofTax
-500000 USD
CY2019Q4 epac Effective Income Tax Rate Percent Excluding Impairment Divestiture Charges
EffectiveIncomeTaxRatePercentExcludingImpairmentDivestitureCharges
0.127
CY2018Q4 epac Effective Income Tax Rate Percent Excluding Impairment Divestiture Charges
EffectiveIncomeTaxRatePercentExcludingImpairmentDivestitureCharges
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