$EPAC
ENERPAC TOOL GROUP CORP

2012 Q2 Form 10-Q Financial Statement

#000119312512297189 Filed on July 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3 2011 Q2
Revenue $343.3M $403.4M $392.8M
YoY Change -12.6% 29.97% 26.66%
Cost Of Revenue $204.5M $248.5M $238.7M
YoY Change -14.32% 26.92% 23.1%
Gross Profit $138.8M $155.0M $154.0M
YoY Change -9.92% 35.24% 32.56%
Gross Profit Margin 40.42% 38.42% 39.22%
Selling, General & Admin $74.30M $89.90M $88.30M
YoY Change -15.86% 30.48% 27.05%
% of Gross Profit 53.55% 58.01% 57.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $14.90M $12.90M
YoY Change 5.43% 16.41% 6.61%
% of Gross Profit 9.8% 9.61% 8.37%
Operating Expenses $79.90M $97.50M $95.20M
YoY Change -16.07% 30.35% 27.44%
Operating Profit $58.85M $57.48M $58.84M
YoY Change 0.02% 44.42% 41.78%
Interest Expense -$24.10M -$8.500M -$7.900M
YoY Change 205.06% 10.39% 1.28%
% of Operating Profit -40.95% -14.79% -13.43%
Other Income/Expense, Net -$2.591M -$1.000M -$300.0K
YoY Change 763.67% 233.33% 0.0%
Pretax Income $32.19M $47.50M $49.80M
YoY Change -35.36% 61.02% 55.63%
Income Tax $4.456M $10.20M $11.50M
% Of Pretax Income 13.84% 21.47% 23.09%
Net Earnings $34.40M $41.38M $36.36M
YoY Change -5.38% -346.32% 66.78%
Net Earnings / Revenue 10.02% 10.26% 9.26%
Basic Earnings Per Share $0.48 $0.61 $0.53
Diluted Earnings Per Share $0.45 $0.55 $0.49
COMMON SHARES
Basic Shares Outstanding 71.08M shares 68.35M
Diluted Shares Outstanding 75.37M shares

Balance Sheet

Concept 2012 Q2 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.10M $44.20M $68.30M
YoY Change 17.28% 9.95% 206.28%
Cash & Equivalents $80.15M $44.22M $68.30M
Short-Term Investments
Other Short-Term Assets $19.11M $22.81M $58.20M
YoY Change -67.17% -74.11% 50.39%
Inventory $206.4M $223.2M $213.3M
Prepaid Expenses
Receivables $237.4M $223.8M $233.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $575.3M $548.9M $573.3M
YoY Change 0.35% 19.26% 31.13%
LONG-TERM ASSETS
Property, Plant & Equipment $116.0M $128.6M $110.8M
YoY Change 4.66% 18.68% -0.54%
Goodwill $873.7M $888.5M
YoY Change 26.04%
Intangibles $454.4M $479.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.81M $17.84M $13.60M
YoY Change 8.9% 57.9% 34.65%
Total Long-Term Assets $1.459B $1.514B $1.356B
YoY Change 7.59% 30.38% 17.0%
TOTAL ASSETS
Total Short-Term Assets $575.3M $548.9M $573.3M
Total Long-Term Assets $1.459B $1.514B $1.356B
Total Assets $2.034B $2.063B $1.929B
YoY Change 5.44% 27.23% 20.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.6M $170.1M $172.3M
YoY Change -2.71% 30.73% 31.53%
Accrued Expenses $53.00M $71.60M $55.80M
YoY Change -5.02% 34.59% 27.4%
Deferred Revenue
YoY Change
Short-Term Debt $6.250M $2.690M $0.00
YoY Change
Long-Term Debt Due $6.250M $2.500M $1.300M
YoY Change 380.77% 116.67%
Total Short-Term Liabilities $325.8M $330.5M $363.9M
YoY Change -10.48% 5.46% 23.86%
LONG-TERM LIABILITIES
Long-Term Debt $392.5M $522.7M $466.0M
YoY Change -15.77% 42.28% 22.47%
Other Long-Term Liabilities $86.77M $99.83M $89.60M
YoY Change -3.16% 9.7% 42.68%
Total Long-Term Liabilities $479.3M $622.6M $555.6M
YoY Change -13.74% 35.81% 25.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $325.8M $330.5M $363.9M
Total Long-Term Liabilities $479.3M $622.6M $555.6M
Total Liabilities $805.0M $953.1M $1.051B
YoY Change -23.43% 8.06% 23.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.181B $1.077B
YoY Change
Common Stock $15.05M $13.73M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.28M
YoY Change
Treasury Stock Shares 1.732M shares 0.000 shares
Shareholders Equity $1.077B $919.0M $877.9M
YoY Change
Total Liabilities & Shareholders Equity $2.034B $2.063B $1.929B
YoY Change 5.44% 27.23% 20.87%

Cashflow Statement

Concept 2012 Q2 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $34.40M $41.38M $36.36M
YoY Change -5.38% -346.32% 66.78%
Depreciation, Depletion And Amortization $13.60M $14.90M $12.90M
YoY Change 5.43% 16.41% 6.61%
Cash From Operating Activities $77.30M $76.50M $74.80M
YoY Change 3.34% 48.54% 44.68%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$8.300M -$6.500M
YoY Change 7.69% 22.06% 1.56%
Acquisitions
YoY Change
Other Investing Activities -$9.200M -$151.7M -$1.400M
YoY Change 557.14% 825.0% -94.8%
Cash From Investing Activities -$16.20M -$159.9M -$8.000M
YoY Change 102.5% 589.22% -75.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.70M 58.70M -40.60M
YoY Change -17.0% -555.04% 272.48%
NET CHANGE
Cash From Operating Activities 77.30M 76.50M 74.80M
Cash From Investing Activities -16.20M -159.9M -8.000M
Cash From Financing Activities -33.70M 58.70M -40.60M
Net Change In Cash 27.40M -24.70M 26.20M
YoY Change 4.58% -260.39% 249.33%
FREE CASH FLOW
Cash From Operating Activities $77.30M $76.50M $74.80M
Capital Expenditures -$7.000M -$8.300M -$6.500M
Free Cash Flow $84.30M $84.80M $81.30M
YoY Change 3.69% 45.45% 39.93%

Facts In Submission

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dei Trading Symbol
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dei Entity Registrant Name
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dei Amendment Flag
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dei Entity Filer Category
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dei Document Type
DocumentType
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dei Document Period End Date
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us-gaap Number Of Reportable Segments
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6392000
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7700000
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BusinessAcquisitionDeferredPurchasesPricePaid
900000
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40994000
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InterestAndDebtExpense
16830000
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CY2012Q2 atu Termination Date
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April 3, 2012
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38360000
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89166000

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