$EPAC
ENERPAC TOOL GROUP CORP

2022 Q1 Form 10-Q Financial Statement

#000000695522000005 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q3
Revenue $136.6M $120.7M $111.4M
YoY Change 13.22% -9.55% -29.63%
Cost Of Revenue $76.62M $65.88M $66.90M
YoY Change 16.3% -7.6% -25.08%
Gross Profit $59.98M $54.78M $44.50M
YoY Change 9.5% -11.78% -35.6%
Gross Profit Margin 43.91% 45.4% 39.95%
Selling, General & Admin $50.67M $45.88M $37.70M
YoY Change 10.43% -8.68% -24.45%
% of Gross Profit 84.47% 83.76% 84.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.987M $5.500M $5.300M
YoY Change -9.33% 3.77% -198.15%
% of Gross Profit 8.31% 10.04% 11.91%
Operating Expenses $50.67M $45.88M $39.80M
YoY Change 10.43% -8.68% -23.17%
Operating Profit $4.484M $5.707M $4.700M
YoY Change -21.43% -33.38% -72.83%
Interest Expense -$755.0K -$1.300M -$3.300M
YoY Change -41.92% -71.74% -50.0%
% of Operating Profit -16.84% -22.78% -70.21%
Other Income/Expense, Net -$271.0K -$784.0K $1.200M
YoY Change -65.43% -199.62% -400.0%
Pretax Income $3.458M $3.585M $1.100M
YoY Change -3.54% -24.11% -173.33%
Income Tax $1.337M $1.000K $3.900M
% Of Pretax Income 38.66% 0.03% 354.55%
Net Earnings $1.221M $3.182M $1.400M
YoY Change -61.63% 47.18% -100.52%
Net Earnings / Revenue 0.89% 2.64% 1.26%
Basic Earnings Per Share $0.02 $0.05
Diluted Earnings Per Share $0.02 $0.05 $22.95K
COMMON SHARES
Basic Shares Outstanding 60.39M shares 59.94M shares 59.80M shares
Diluted Shares Outstanding 60.69M shares 60.27M shares

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.4M $115.3M $152.2M
YoY Change 15.72% -29.44% -27.94%
Cash & Equivalents $133.4M $115.3M $152.2M
Short-Term Investments
Other Short-Term Assets $34.73M $35.70M $29.50M
YoY Change -2.72% -6.54% -3.36%
Inventory $89.48M $71.77M $69.17M
Prepaid Expenses
Receivables $113.5M $94.98M $84.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.1M $325.4M $341.1M
YoY Change 14.94% -18.26% -53.29%
LONG-TERM ASSETS
Property, Plant & Equipment $46.48M $61.26M $61.41M
YoY Change -24.12% -2.87% 8.24%
Goodwill $273.4M $284.7M $281.2M
YoY Change -3.97% 4.75% 7.96%
Intangibles $48.61M $58.98M $62.38M
YoY Change -17.59% -11.31% 19.11%
Long-Term Investments
YoY Change
Other Assets $78.87M $78.59M $78.22M
YoY Change 0.36% -1.5% 220.18%
Total Long-Term Assets $447.4M $483.6M $483.2M
YoY Change -7.48% 0.49% 22.65%
TOTAL ASSETS
Total Short-Term Assets $374.1M $325.4M $341.1M
Total Long-Term Assets $447.4M $483.6M $483.2M
Total Assets $821.5M $809.0M $824.3M
YoY Change 1.54% -8.0% -26.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.42M $49.74M $45.07M
YoY Change 33.55% -20.16% -41.4%
Accrued Expenses $20.85M $21.80M $29.70M
YoY Change -4.35% -32.92% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $140.3M $115.3M $105.5M
YoY Change 21.74% -11.04% -64.87%
LONG-TERM LIABILITIES
Long-Term Debt $175.0M $210.0M $255.0M
YoY Change -16.67% -26.67% -43.7%
Other Long-Term Liabilities $70.78M $81.46M $82.65M
YoY Change -13.11% -6.93% 72.28%
Total Long-Term Liabilities $245.8M $291.5M $337.6M
YoY Change -15.67% -22.05% -32.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.3M $115.3M $105.5M
Total Long-Term Liabilities $245.8M $291.5M $337.6M
Total Liabilities $408.4M $427.6M $465.1M
YoY Change -4.48% -18.55% -43.5%
SHAREHOLDERS EQUITY
Retained Earnings $957.3M $925.5M $917.7M
YoY Change 3.45% 0.2% 0.24%
Common Stock $224.7M $213.6M $210.0M
YoY Change 5.19% 3.58% 6.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $667.7M $667.7M $667.7M
YoY Change 0.0% 1.48% 4.3%
Treasury Stock Shares 22.80M shares 22.80M shares 22.80M shares
Shareholders Equity $413.0M $381.4M $359.2M
YoY Change
Total Liabilities & Shareholders Equity $821.5M $809.0M $824.3M
YoY Change 1.54% -8.0% -26.68%

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $1.221M $3.182M $1.400M
YoY Change -61.63% 47.18% -100.52%
Depreciation, Depletion And Amortization $4.987M $5.500M $5.300M
YoY Change -9.33% 3.77% -198.15%
Cash From Operating Activities $9.403M $4.500M $12.50M
YoY Change 108.96% -177.59% -76.24%
INVESTING ACTIVITIES
Capital Expenditures -$1.537M -$3.700M -$2.800M
YoY Change -58.46% -2.63% -131.82%
Acquisitions
YoY Change
Other Investing Activities $30.00K $600.0K $2.900M
YoY Change -95.0% -101.82% -125.22%
Cash From Investing Activities -$1.507M -$3.100M $200.0K
YoY Change -51.39% -91.55% -107.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $45.00M
YoY Change
Cash From Financing Activities -1.915M -46.60M -32.50M
YoY Change -95.89% 3783.33% -12.16%
NET CHANGE
Cash From Operating Activities 9.403M 4.500M 12.50M
Cash From Investing Activities -1.507M -3.100M 200.0K
Cash From Financing Activities -1.915M -46.60M -32.50M
Net Change In Cash 5.981M -45.20M -19.80M
YoY Change -113.23% 3.43% -254.69%
FREE CASH FLOW
Cash From Operating Activities $9.403M $4.500M $12.50M
Capital Expenditures -$1.537M -$3.700M -$2.800M
Free Cash Flow $10.94M $8.200M $15.30M
YoY Change 33.41% -510.0% -65.07%

Facts In Submission

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dei Document Period End Date
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ENERPAC TOOL GROUP CORP.
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AOCIPensionandotherpostretirementbenefitplansnetoftax
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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5500000 USD
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us-gaap Product Warranty Accrual Warranties Issued
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704000 USD
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CY2021Q1 us-gaap Product Warranty Accrual
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CY2022Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
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54000 USD
CY2021Q1 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
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109000 USD
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us-gaap Income Loss From Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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306000 shares
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60269000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60655000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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60180000 shares
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
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0.02
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1037000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
932000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
941000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1211000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409806000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
1221000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1744000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
65000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2142000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1980000 USD
CY2022Q1 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
25000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413023000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367946000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3182000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2647000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1706000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3373000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9157000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
81000 USD
CY2021Q1 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
86000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381393000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412198000 USD
us-gaap Net Income Loss
NetIncomeLoss
4009000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8300000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
150000 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
8289000 USD
epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
50000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413023000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359226000 USD
us-gaap Net Income Loss
NetIncomeLoss
7780000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10786000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
182000 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
5227000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1981000 USD
epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
173000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381393000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3458000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3585000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8424000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10664000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1337000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3118000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2258000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136599000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120654000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267502000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240084000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4484000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5707000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10891000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14777000 USD
CY2022Q1 us-gaap Assets
Assets
821462000 USD
CY2021Q3 us-gaap Assets
Assets
820247000 USD
CY2022Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9300000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11900000 USD
CY2022Q1 epac Contractual Obligation Future Minimum Payments Due Through Endof Lease
ContractualObligationFutureMinimumPaymentsDueThroughEndofLease
4500000 USD
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3698000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3766000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1110000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7190000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7486000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3598000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7423000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7471000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
399000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
397000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
849000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
810000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
865000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2014000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1747000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1360000 USD

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epac-20220228.xsd Edgar Link pending
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