$EPAC
ENERPAC TOOL GROUP CORP

2020 Q1 Form 10-Q Financial Statement

#000000695520000020 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $133.4M $159.8M
YoY Change -16.52% -41.93%
Cost Of Revenue $71.29M $88.47M
YoY Change -19.42% -52.3%
Gross Profit $62.09M $71.32M
YoY Change -12.93% -20.49%
Gross Profit Margin 46.55% 44.63%
Selling, General & Admin $50.25M $53.40M
YoY Change -5.91% -21.82%
% of Gross Profit 80.92% 74.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $11.20M
YoY Change -52.68% 8.74%
% of Gross Profit 8.54% 15.7%
Operating Expenses $50.25M $55.20M
YoY Change -8.98% -24.9%
Operating Profit $8.567M $12.44M
YoY Change -31.13% 26.88%
Interest Expense -$4.600M -$7.200M
YoY Change -36.11% -5.26%
% of Operating Profit -53.69% -57.88%
Other Income/Expense, Net $787.0K -$515.0K
YoY Change -252.82% -11.51%
Pretax Income $4.724M $4.767M
YoY Change -0.9% 194.62%
Income Tax $806.0K $4.002M
% Of Pretax Income 17.06% 83.95%
Net Earnings $2.162M $2.753M
YoY Change -21.47% -115.11%
Net Earnings / Revenue 1.62% 1.72%
Basic Earnings Per Share $0.04 $0.04
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 60.13M shares 61.24M shares
Diluted Shares Outstanding 60.51M shares 61.61M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.4M $170.4M
YoY Change -4.11% 10.94%
Cash & Equivalents $163.4M $170.4M
Short-Term Investments
Other Short-Term Assets $38.20M $111.0M
YoY Change -65.59% 83.17%
Inventory $78.05M $161.6M
Prepaid Expenses
Receivables $113.3M $210.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $398.2M $653.2M
YoY Change -39.04% 10.51%
LONG-TERM ASSETS
Property, Plant & Equipment $63.07M $83.13M
YoY Change -24.14% -18.83%
Goodwill $271.8M $480.2M
YoY Change -43.39% -12.07%
Intangibles $66.50M $150.0M
YoY Change -55.68% -30.66%
Long-Term Investments
YoY Change
Other Assets $79.79M $36.50M
YoY Change 118.6% 49.9%
Total Long-Term Assets $481.2M $749.9M
YoY Change -35.83% -15.67%
TOTAL ASSETS
Total Short-Term Assets $398.2M $653.2M
Total Long-Term Assets $481.2M $749.9M
Total Assets $879.3M $1.403B
YoY Change -37.33% -5.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.29M $122.5M
YoY Change -49.14% -10.56%
Accrued Expenses $32.50M $37.40M
YoY Change -13.1% -9.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $30.00M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $129.6M $278.1M
YoY Change -53.42% 1.32%
LONG-TERM LIABILITIES
Long-Term Debt $286.4M $455.6M
YoY Change -37.14% -11.94%
Other Long-Term Liabilities $87.53M $50.38M
YoY Change 73.72% -10.97%
Total Long-Term Liabilities $373.9M $506.0M
YoY Change -26.1% -11.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $278.1M
Total Long-Term Liabilities $373.9M $506.0M
Total Liabilities $525.0M $817.4M
YoY Change -35.78% -8.26%
SHAREHOLDERS EQUITY
Retained Earnings $923.6M $1.152B
YoY Change -19.85% -2.18%
Common Stock $206.2M $190.8M
YoY Change 8.09% 10.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $658.0M $617.7M
YoY Change 6.52% 0.0%
Treasury Stock Shares 22.30M shares 20.44M shares
Shareholders Equity $354.4M $585.6M
YoY Change
Total Liabilities & Shareholders Equity $879.3M $1.403B
YoY Change -37.33% -5.22%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $2.162M $2.753M
YoY Change -21.47% -115.11%
Depreciation, Depletion And Amortization $5.300M $11.20M
YoY Change -52.68% 8.74%
Cash From Operating Activities -$5.800M -$22.20M
YoY Change -73.87% 1287.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$11.10M
YoY Change -65.77% 141.3%
Acquisitions
YoY Change
Other Investing Activities -$33.00M $39.30M
YoY Change -183.97% -617.11%
Cash From Investing Activities -$36.70M $28.20M
YoY Change -230.14% -329.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -40.80M
YoY Change -97.06% 13500.0%
NET CHANGE
Cash From Operating Activities -5.800M -22.20M
Cash From Investing Activities -36.70M 28.20M
Cash From Financing Activities -1.200M -40.80M
Net Change In Cash -43.70M -34.80M
YoY Change 25.57% 145.07%
FREE CASH FLOW
Cash From Operating Activities -$5.800M -$22.20M
Capital Expenditures -$3.800M -$11.10M
Free Cash Flow -$2.000M -$11.10M
YoY Change -81.98% -470.0%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2019Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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0.03
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-0.03
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0.03
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2986000 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
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126000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3093000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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122000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1425000 USD
CY2020Q1 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
86000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354365000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
537565000 USD
CY2019Q1 us-gaap Net Income Loss
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2753000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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42437000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
126000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3568000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
353000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1287000 USD
CY2019Q1 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
115000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585630000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
301179000 USD
us-gaap Net Income Loss
NetIncomeLoss
4283000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57875000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
257000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17805000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9630000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2631000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4063000 USD
epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
172000 USD
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
206000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354365000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
558712000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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34493000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
244000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7162000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
787000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1488000 USD
epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
344000 USD
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
75000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585630000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4724000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4767000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12046000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-11589000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
806000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4002000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1756000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4068000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.840
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.351
epac Earningsfrom Foreign Jurisdictions Percent
EarningsfromForeignJurisdictionsPercent
0.70
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 epac Impairmentdivestiturecharges
Impairmentdivestiturecharges
-800000 USD
CY2020Q1 epac Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
-500000 USD
epac Impairmentdivestiturecharges
Impairmentdivestiturecharges
-2100000 USD
epac Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
-1600000 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
600000 USD
CY2020Q1 epac Debt Issuance Costs Netof Tax
DebtIssuanceCostsNetofTax
-500000 USD
CY2019Q1 epac Impairmentdivestiturecharges
Impairmentdivestiturecharges
3500000 USD
CY2019Q1 epac Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
3500000 USD
epac Impairmentdivestiturecharges
Impairmentdivestiturecharges
27000000.0 USD
epac Impairmentandotherdivestiturechargesnetoftax
Impairmentandotherdivestiturechargesnetoftax
27000000.0 USD
CY2020Q1 epac Effective Income Tax Rate Percent Excluding Impairment Divestiture Charges
EffectiveIncomeTaxRatePercentExcludingImpairmentDivestitureCharges
0.146
CY2019Q1 epac Effective Income Tax Rate Percent Excluding Impairment Divestiture Charges
EffectiveIncomeTaxRatePercentExcludingImpairmentDivestitureCharges
0.482
epac Effective Income Tax Rate Percent Excluding Impairment Divestiture Charges
EffectiveIncomeTaxRatePercentExcludingImpairmentDivestitureCharges
0.134
epac Effective Income Tax Rate Percent Excluding Impairment Divestiture Charges
EffectiveIncomeTaxRatePercentExcludingImpairmentDivestitureCharges
0.264
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133386000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159788000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280060000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
318340000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8567000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12439000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22937000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3887000 USD
CY2020Q1 epac Assetsofcontinuingoperations
Assetsofcontinuingoperations
879342000 USD
CY2019Q3 epac Assetsofcontinuingoperations
Assetsofcontinuingoperations
838696000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13800000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18200000 USD
CY2020Q1 epac Contractual Obligation Future Minimum Payments Due Through Endof Lease
ContractualObligationFutureMinimumPaymentsDueThroughEndofLease
7700000 USD
CY2018 epac Salesto Iranian Distributors
SalestoIranianDistributors
500000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3894000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8147000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
310000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
765000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
564000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1033000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4532000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8141000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53555000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13131000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42105000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55236000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0433
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7929000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13133000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9232000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7120000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5746000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22507000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
65667000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10431000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55236000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15792000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12266000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10111000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6865000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5177000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21620000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71831000 USD

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