$EPAC
ENERPAC TOOL GROUP CORP

2024 Q4 Form 10-Q Financial Statement

#000000695524000054 Filed on December 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $145.2M $158.7M $142.0M
YoY Change 2.27% -1.17% 1.86%
Cost Of Revenue $70.54M $80.91M $67.72M
YoY Change 4.17% -0.96% -5.25%
Gross Profit $74.65M $77.80M $74.25M
YoY Change 0.54% -1.39% 9.34%
Gross Profit Margin 51.41% 49.02% 52.3%
Selling, General & Admin $42.32M $41.29M $42.22M
YoY Change 0.24% -18.87% -20.72%
% of Gross Profit 56.69% 53.08% 56.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.514M $831.0K $3.426M
YoY Change 2.57% -78.13% -18.29%
% of Gross Profit 4.71% 1.07% 4.61%
Operating Expenses $42.32M $42.13M $42.22M
YoY Change 0.24% -18.99% -20.72%
Operating Profit $31.13M $35.68M $28.66M
YoY Change 8.62% 32.63% 132.85%
Interest Expense -$2.731M -$3.697M
YoY Change -14.66% 31.33%
% of Operating Profit -7.65% -12.9%
Other Income/Expense, Net -$487.0K -$465.0K -$991.0K
YoY Change -50.86% -33.57% 41.17%
Pretax Income $27.88M $26.84M $23.97M
YoY Change 16.27% -5.14% 172.68%
Income Tax $6.152M $3.435M $5.669M
% Of Pretax Income 22.07% 12.8% 23.65%
Net Earnings $21.72M $24.42M $17.74M
YoY Change 22.47% 9.98% 138.0%
Net Earnings / Revenue 14.96% 15.38% 12.49%
Basic Earnings Per Share $0.40 $0.33
Diluted Earnings Per Share $0.40 $0.43 $0.32
COMMON SHARES
Basic Shares Outstanding 54.19M shares 54.34M shares
Diluted Shares Outstanding 54.81M shares 55.01M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.1M $148.0M
YoY Change 8.22% 14.48%
Cash & Equivalents $130.7M $167.1M $148.0M
Short-Term Investments
Other Short-Term Assets $27.94M $30.53M
YoY Change 12.67% -9.3%
Inventory $81.20M $72.89M $80.08M
Prepaid Expenses
Receivables $100.7M $104.3M $94.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $349.8M $372.3M $360.0M
YoY Change -2.83% 4.67% 2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $45.82M $40.29M $37.96M
YoY Change 20.7% 3.38% -9.14%
Goodwill $287.5M $269.6M $266.5M
YoY Change 7.87% 1.16% 1.86%
Intangibles $34.48M $36.06M $37.73M
YoY Change -8.6% -3.43% -8.05%
Long-Term Investments
YoY Change
Other Assets $57.78M $59.13M $63.38M
YoY Change -8.84% -7.84% -17.96%
Total Long-Term Assets $425.6M $405.1M $405.6M
YoY Change 4.92% -0.46% -3.82%
TOTAL ASSETS
Total Short-Term Assets $349.8M $372.3M $360.0M
Total Long-Term Assets $425.6M $405.1M $405.6M
Total Assets $775.4M $777.3M $765.6M
YoY Change 1.28% 1.93% -1.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.93M $43.37M $45.51M
YoY Change 3.13% -14.09% -39.06%
Accrued Expenses $25.86M $21.78M
YoY Change -39.87% -7.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $4.375M
YoY Change 14.29% 33.33% 133.33%
Total Short-Term Liabilities $119.9M $129.4M $127.0M
YoY Change -5.55% -12.64% -17.62%
LONG-TERM LIABILITIES
Long-Term Debt $188.3M $189.5M $240.1M
YoY Change -21.59% -9.91% 19.85%
Other Long-Term Liabilities $53.93M $62.76M $60.58M
YoY Change -10.98% 1.87% -7.91%
Total Long-Term Liabilities $242.2M $252.3M $300.7M
YoY Change -19.45% -7.24% 12.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.9M $129.4M $127.0M
Total Long-Term Liabilities $242.2M $252.3M $300.7M
Total Liabilities $377.3M $385.3M $443.9M
YoY Change -14.99% -11.61% 0.87%
SHAREHOLDERS EQUITY
Retained Earnings $279.2M $261.9M $1.029B
YoY Change -72.86% -74.1% 5.61%
Common Stock $244.8M $10.85M $240.3M
YoY Change 1.9% -35.25% 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $826.6M
YoY Change -100.0% 11.28%
Treasury Stock Shares
Shareholders Equity $392.0M $321.7M
YoY Change
Total Liabilities & Shareholders Equity $775.4M $777.3M $765.6M
YoY Change 1.28% 1.93% -1.14%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $21.72M $24.42M $17.74M
YoY Change 22.47% 9.98% 138.0%
Depreciation, Depletion And Amortization $3.514M $831.0K $3.426M
YoY Change 2.57% -78.13% -18.29%
Cash From Operating Activities $8.649M $44.36M -$6.675M
YoY Change -229.57% -12.33% -138.07%
INVESTING ACTIVITIES
Capital Expenditures $6.441M $1.567M
YoY Change 544.1% -151.75%
Acquisitions $27.20M $0.00
YoY Change
Other Investing Activities $0.00 -$1.027M
YoY Change -100.0% -308.32%
Cash From Investing Activities -$33.05M -$6.441M -$2.594M
YoY Change 1174.21% -133.72% 2.33%
FINANCING ACTIVITIES
Cash Dividend Paid $2.167M $2.178M
YoY Change -0.51% -4.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$12.78M -4.862M $2.317M
YoY Change -651.7% -91.53% -140.73%
NET CHANGE
Cash From Operating Activities $8.649M 44.36M -$6.675M
Cash From Investing Activities -$33.05M -6.441M -$2.594M
Cash From Financing Activities -$12.78M -4.862M $2.317M
Net Change In Cash -$36.36M 33.06M -$6.459M
YoY Change 462.95% 168.76% -175.6%
FREE CASH FLOW
Cash From Operating Activities $8.649M $44.36M -$6.675M
Capital Expenditures $6.441M $1.567M
Free Cash Flow $37.92M -$8.242M
YoY Change -23.55% -140.09%

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2684000 usd
CY2023Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24000 usd
CY2024Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
147000 usd
CY2023Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
146000 usd
CY2024Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-46000 usd
CY2023Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1527000 usd
CY2024Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5479000 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2517000 usd
CY2024Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9306000 usd
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4590000 usd
CY2024Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
790000 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4984000 usd
CY2024Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9777000 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9089000 usd
CY2024Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
422000 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1051000 usd
CY2024Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7470000 usd
CY2023Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11154000 usd
CY2024Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2948000 usd
CY2023Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-3912000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8649000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3917000 usd
CY2024Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
CY2023Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-2758000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8649000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6675000 usd
CY2024Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5857000 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1567000 usd
CY2024Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27196000 usd
CY2023Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2024Q4 epac Purchase Of Assets
PurchaseOfAssets
0 usd
CY2023Q4 epac Purchase Of Assets
PurchaseOfAssets
1027000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33053000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2594000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33053000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2594000 usd
CY2024Q4 epac Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
14421000 usd
CY2023Q4 epac Borrowingson Revolving Credit
BorrowingsonRevolvingCredit
39000000 usd
CY2024Q4 epac Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
-14421000 usd
CY2023Q4 epac Principal Repaymenton Revolving Credit Facility
PrincipalRepaymentonRevolvingCreditFacility
-8000000 usd
CY2024Q4 epac Principal Repayments On Term Loan
PrincipalRepaymentsOnTermLoan
-1250000 usd
CY2023Q4 epac Principal Repayments On Term Loan
PrincipalRepaymentsOnTermLoan
-625000 usd
CY2024Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4379000 usd
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26116000 usd
CY2024Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6406000 usd
CY2023Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2081000 usd
CY2024Q4 epac Stock Option Exercises Other
StockOptionExercisesOther
1419000 usd
CY2023Q4 epac Stock Option Exercises Other
StockOptionExercisesOther
2317000 usd
CY2024Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2167000 usd
CY2023Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2178000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-12783000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2317000 usd
CY2024Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12783000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2317000 usd
CY2024Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
826000 usd
CY2023Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
493000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36361000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6459000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167094000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154415000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130733000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147956000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
109261000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
99215000 usd
CY2024Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
16889000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
17187000 usd
CY2024Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-76000 usd
CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-4000 usd
CY2024Q4 epac Land Buildings And Improvements
LandBuildingsAndImprovements
17447000 usd
CY2024Q3 epac Land Buildings And Improvements
LandBuildingsAndImprovements
14670000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
148562000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
145604000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166009000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160274000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
120188000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119989000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45821000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40285000 usd
CY2024Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
534000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
856000 usd
CY2024Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
187000 usd
CY2023Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
45000 usd
CY2024Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
216000 usd
CY2023Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
164000 usd
CY2024Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-12000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000 usd
CY2024Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
739000 usd
CY2024Q4 us-gaap Revenues
Revenues
145196000 usd
CY2023Q4 us-gaap Revenues
Revenues
141970000 usd
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100654000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104335000 usd
CY2024Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6768000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4531000 usd
CY2024Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2690000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2329000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16400000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15900000 usd
CY2024Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
13200000 usd
CY2024Q4 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
11.1
CY2024Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2700000 usd
CY2022Q1 epac Incremental Operating Profit Minimum
IncrementalOperatingProfitMinimum
40000000 usd
CY2022Q1 epac Incremental Operating Profit Maximum
IncrementalOperatingProfitMaximum
50000000 usd
CY2022Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q1 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
65000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
15000000 usd
CY2022Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
60000000 usd
CY2022Q1 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
65000000 usd
CY2023Q1 epac Anticipated Invested Expense Minimum
AnticipatedInvestedExpenseMinimum
70000000 usd
CY2023Q1 epac Anticipated Invested Expense Maximum
AnticipatedInvestedExpenseMaximum
75000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
15000000 usd
CY2023Q4 epac Ascend Transformation Program Costs
ASCENDTransformationProgramCosts
3600000 usd
CY2023Q4 epac Ascend Transformation Program Expenses In Sga
ASCENDTransformationProgramExpensesInSGA
1100000 usd
CY2023Q4 epac Ascend Transformation Program Expenses In Cogs
ASCENDTransformationProgramExpensesInCOGS
100000 usd
CY2022Q2 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Minimum
AnticipatedASCENDTransformationProgramRestructuringChargesMinimum
10000000 usd
CY2022Q3 epac Anticipated Ascend Transformation Program Restructuring Charges Maximum
AnticipatedASCENDTransformationProgramRestructuringChargesMaximum
15000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
269597000 usd
CY2024Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23105000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5200000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
287502000 usd
CY2024Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
145120000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
110638000 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34482000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
147304000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111246000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36058000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1900000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1900000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1800000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
700000 usd
CY2024Q4 epac Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
300000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
193750000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
195000000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
456000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
497000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
188294000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189503000 usd
CY2022Q3 epac Senior Credit Facilty
SeniorCreditFacilty
600000000 usd
CY2024Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 usd
CY2024Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 usd
CY2024Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
100000 usd
CY2024Q4 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
100000 usd
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
100000 usd
CY2024Q3 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
-1600000 usd
CY2024Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
100000 usd
CY2024Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
300000 usd
CY2024Q4 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
-151000 usd
CY2023Q4 epac Gain Loss On Foreign Currency Fair Value Hedge Derivatives And Not Designated As Hedging Instruments At Fair Value
GainLossOnForeignCurrencyFairValueHedgeDerivativesAndNotDesignatedAsHedgingInstrumentsAtFairValue
292000 usd
CY2024Q4 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
100000 usd
CY2023Q4 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
-100000 usd
CY2024Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
1300000 usd
CY2023Q4 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
-100000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
30192041 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
843200000 usd
CY2024Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2024Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
109860 shares
CY2024Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4400000 usd
CY2024Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2607189 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21723000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18305000 usd
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
567000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21723000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
17738000 usd
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54242000 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54527000 shares
CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
570000 shares
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
481000 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54812000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55008000 shares
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2024Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2023Q4 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2024Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2023Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2024Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
312000 shares
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
391979000 usd
CY2024Q4 us-gaap Net Income Loss
NetIncomeLoss
21723000 usd
CY2024Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9676000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
91000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2024Q4 us-gaap Dividends Cash
DividendsCash
3000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3345000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1328000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-6405000 usd
CY2024Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
0 usd
CY2024Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
4379000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398009000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326620000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
17738000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
370000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
51000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q4 us-gaap Dividends Cash
DividendsCash
21000 usd
CY2023Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26116000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2717000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2210000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2025000 usd
CY2023Q4 epac Stock Value Issuedto Acquired Forand Distributed From Rabbi Trust
StockValueIssuedtoAcquiredForandDistributedFromRabbiTrust
90000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
321676000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27875000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23974000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6152000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5669000 usd
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2024Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145196000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141970000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31132000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28662000 usd
CY2024Q4 us-gaap Assets
Assets
775351000 usd
CY2024Q3 us-gaap Assets
Assets
777328000 usd
CY2024Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3100000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2976000 usd
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
471000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
585000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
919000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
919000 usd
CY2024Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
2929000 usd
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
2956000 usd
CY2024Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1053000 usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
611000 usd
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000006955-24-000054.txt Edgar Link pending
0000006955-24-000054-xbrl.zip Edgar Link pending
epac-20241130.htm Edgar Link pending
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epac10-q11302024ex311.htm Edgar Link pending
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