$EPAC
ENERPAC TOOL GROUP CORP

2021 Q4 Form 10-Q Financial Statement

#000000695521000037 Filed on December 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $130.9M $119.4M
YoY Change 9.61% -18.57%
Cost Of Revenue $71.28M $64.17M
YoY Change 11.08% -17.72%
Gross Profit $59.63M $55.26M
YoY Change 7.89% -19.54%
Gross Profit Margin 45.55% 46.27%
Selling, General & Admin $48.48M $43.71M
YoY Change 10.91% -15.62%
% of Gross Profit 81.3% 79.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.175M $5.458M
YoY Change -5.19% 14.21%
% of Gross Profit 8.68% 9.88%
Operating Expenses $48.48M $43.71M
YoY Change 10.91% -18.6%
Operating Profit $6.407M $9.069M
YoY Change -29.35% -36.88%
Interest Expense -$961.0K -$1.700M
YoY Change -43.47% -74.63%
% of Operating Profit -15.0% -18.75%
Other Income/Expense, Net -$480.0K -$273.0K
YoY Change 75.82% -14.15%
Pretax Income $4.966M $7.080M
YoY Change -29.86% -3.31%
Income Tax $1.781M $2.258M
% Of Pretax Income 35.86% 31.89%
Net Earnings $2.788M $4.598M
YoY Change -39.36% 116.78%
Net Earnings / Revenue 2.13% 3.85%
Basic Earnings Per Share $0.05 $0.08
Diluted Earnings Per Share $0.05 $0.08
COMMON SHARES
Basic Shares Outstanding 60.26M shares 59.81M shares
Diluted Shares Outstanding 60.62M shares 60.09M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.5M $158.6M
YoY Change -20.22% -23.31%
Cash & Equivalents $126.5M $158.6M
Short-Term Investments
Other Short-Term Assets $36.22M $32.90M
YoY Change 10.09% -22.99%
Inventory $83.61M $70.70M
Prepaid Expenses
Receivables $112.3M $90.53M
Other Receivables $0.00 $0.00
Total Short-Term Assets $361.1M $357.8M
YoY Change 0.91% -20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $47.73M $60.22M
YoY Change -20.74% 7.35%
Goodwill $273.3M $281.0M
YoY Change -2.73% 6.44%
Intangibles $51.40M $60.10M
YoY Change -14.47% 17.3%
Long-Term Investments
YoY Change
Other Assets $78.95M $79.47M
YoY Change -0.65% -5.94%
Total Long-Term Assets $451.4M $480.8M
YoY Change -6.11% 5.48%
TOTAL ASSETS
Total Short-Term Assets $361.1M $357.8M
Total Long-Term Assets $451.4M $480.8M
Total Assets $812.5M $838.6M
YoY Change -3.11% -7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.47M $46.95M
YoY Change 35.18% -31.74%
Accrued Expenses $17.71M $18.20M
YoY Change -2.68% -52.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $131.6M $109.7M
YoY Change 19.99% -30.24%
LONG-TERM LIABILITIES
Long-Term Debt $175.0M $255.0M
YoY Change -31.37% -10.91%
Other Long-Term Liabilities $74.32M $84.71M
YoY Change -12.27% -6.27%
Total Long-Term Liabilities $249.3M $339.7M
YoY Change -26.61% -9.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.6M $109.7M
Total Long-Term Liabilities $249.3M $339.7M
Total Liabilities $402.7M $470.6M
YoY Change -14.44% -15.24%
SHAREHOLDERS EQUITY
Retained Earnings $956.1M $922.3M
YoY Change 3.67% 0.09%
Common Stock $224.4M $212.5M
YoY Change 5.62% 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $667.7M $667.7M
YoY Change 0.0% 1.48%
Treasury Stock Shares 22.80M shares 22.80M shares
Shareholders Equity $409.8M $367.9M
YoY Change
Total Liabilities & Shareholders Equity $812.5M $838.6M
YoY Change -3.11% -7.7%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $2.788M $4.598M
YoY Change -39.36% 116.78%
Depreciation, Depletion And Amortization $5.175M $5.458M
YoY Change -5.19% 14.21%
Cash From Operating Activities -$4.726M $8.667M
YoY Change -154.53% -137.8%
INVESTING ACTIVITIES
Capital Expenditures -$3.293M -$1.900M
YoY Change 73.32% -40.63%
Acquisitions
YoY Change
Other Investing Activities $133.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.160M -$1.858M
YoY Change 70.08% -100.87%
FINANCING ACTIVITIES
Cash Dividend Paid $2.409M $2.394M
YoY Change 0.63% -1.03%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.717M -$1.818M
YoY Change 104.46% -99.07%
NET CHANGE
Cash From Operating Activities -$4.726M $8.667M
Cash From Investing Activities -$3.160M -$1.858M
Cash From Financing Activities -$3.717M -$1.818M
Net Change In Cash -$13.82M $6.398M
YoY Change -315.99% -246.37%
FREE CASH FLOW
Cash From Operating Activities -$4.726M $8.667M
Capital Expenditures -$3.293M -$1.900M
Free Cash Flow -$1.433M $10.57M
YoY Change -113.56% -153.57%

Facts In Submission

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3400000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1900000 USD
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4500000 USD
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6147000 USD
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1393000 USD
CY2021Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
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25000 USD
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2581000 USD
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275000 USD
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86000 USD
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367946000 USD
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4966000 USD
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7080000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
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1781000 USD
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2258000 USD
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0.359
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0.319
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0.21
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11600000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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11900000 USD
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4900000 USD
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P5Y
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3725000 USD
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450000 USD
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413000 USD
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903000 USD
CY2020Q4 us-gaap Variable Lease Cost
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882000 USD
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3611000 USD
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3705000 USD
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810000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
541000 USD

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