$EPAC
ENERPAC TOOL GROUP CORP

2012 Q4 Form 10-Q Financial Statement

#000119312513006280 Filed on January 08, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $307.8M $310.0M
YoY Change -0.7% -2.65%
Cost Of Revenue $183.4M $240.2M
YoY Change -23.63% 22.17%
Gross Profit $124.4M $127.0M
YoY Change -2.08% 4.24%
Gross Profit Margin 40.4% 40.98%
Selling, General & Admin $74.90M $87.60M
YoY Change -14.5% 18.86%
% of Gross Profit 60.22% 68.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.45M $13.54M
YoY Change 6.71% 10.08%
% of Gross Profit 11.62% 10.66%
Operating Expenses $80.90M $94.80M
YoY Change -14.66% 18.95%
Operating Profit $43.47M $57.28M
YoY Change -24.1% 35.89%
Interest Expense -$6.300M -$8.200M
YoY Change -23.17% 7.89%
% of Operating Profit -14.49% -14.32%
Other Income/Expense, Net -$644.0K -$657.0K
YoY Change -1.98% 64.25%
Pretax Income $36.51M $48.40M
YoY Change -24.57% 44.05%
Income Tax $5.957M $11.23M
% Of Pretax Income 16.32% 23.2%
Net Earnings $36.34M $37.17M
YoY Change -2.24% 43.58%
Net Earnings / Revenue 11.81% 11.99%
Basic Earnings Per Share $0.50 $0.54
Diluted Earnings Per Share $0.49 $0.50
COMMON SHARES
Basic Shares Outstanding 72.79M shares 68.42M shares
Diluted Shares Outstanding 74.27M shares 75.14M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.30M $48.10M
YoY Change 42.0% 8.82%
Cash & Equivalents $68.31M $48.12M
Short-Term Investments
Other Short-Term Assets $52.90M $54.90M
YoY Change -3.64% -41.03%
Inventory $225.1M $219.4M
Prepaid Expenses
Receivables $232.3M $227.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $578.6M $549.5M
YoY Change 5.29% 12.17%
LONG-TERM ASSETS
Property, Plant & Equipment $117.8M $118.6M
YoY Change -0.71% 10.43%
Goodwill $871.7M
YoY Change
Intangibles $440.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.24M $13.10M
YoY Change 31.63% 29.7%
Total Long-Term Assets $1.447B $1.468B
YoY Change -1.44% 26.65%
TOTAL ASSETS
Total Short-Term Assets $578.6M $549.5M
Total Long-Term Assets $1.447B $1.468B
Total Assets $2.025B $2.018B
YoY Change 0.39% 22.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.7M $163.3M
YoY Change 0.84% 24.37%
Accrued Expenses $43.70M $43.90M
YoY Change -0.46% 20.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.750M $4.000M
YoY Change 118.75%
Total Short-Term Liabilities $289.8M $298.1M
YoY Change -2.77% -8.92%
LONG-TERM LIABILITIES
Long-Term Debt $387.5M $526.0M
YoY Change -26.33% 43.21%
Other Long-Term Liabilities $89.93M $113.8M
YoY Change -20.98% 89.67%
Total Long-Term Liabilities $477.4M $639.8M
YoY Change -25.38% 49.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.8M $298.1M
Total Long-Term Liabilities $477.4M $639.8M
Total Liabilities $767.3M $1.102B
YoY Change -30.39% 27.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.198B
YoY Change
Common Stock $16.45M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.23M
YoY Change
Treasury Stock Shares 2.918M shares
Shareholders Equity $1.102B $915.3M
YoY Change
Total Liabilities & Shareholders Equity $2.025B $2.018B
YoY Change 0.39% 22.35%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $36.34M $37.17M
YoY Change -2.24% 43.58%
Depreciation, Depletion And Amortization $14.45M $13.54M
YoY Change 6.71% 10.08%
Cash From Operating Activities $12.28M $20.48M
YoY Change -40.05% 215.0%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$5.600M
YoY Change 37.5% 36.59%
Acquisitions $83.00K $290.0K
YoY Change -71.38%
Other Investing Activities $900.0K $5.600M
YoY Change -83.93% -1966.67%
Cash From Investing Activities -$6.795M $33.00K
YoY Change -20690.91% -100.77%
FINANCING ACTIVITIES
Cash Dividend Paid $2.911M $2.748M
YoY Change 5.93%
Common Stock Issuance & Retirement, Net $7.142M $20.41M
YoY Change -65.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.830M -15.57M
YoY Change -62.55% -2045.88%
NET CHANGE
Cash From Operating Activities $12.28M 20.48M
Cash From Investing Activities -$6.795M 33.00K
Cash From Financing Activities -$5.830M -15.57M
Net Change In Cash -$350.0K 4.941M
YoY Change -107.08% 64.7%
FREE CASH FLOW
Cash From Operating Activities $12.28M $20.48M
Capital Expenditures -$7.700M -$5.600M
Free Cash Flow $19.98M $26.08M
YoY Change -23.39% 145.99%

Facts In Submission

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CY2011Q4 atu Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostNetOfTax
33000
CY2012Q4 dei Trading Symbol
TradingSymbol
ATU
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
ACTUANT CORP
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-11-30
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0000006955
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2012Q4 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
36502000
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7142000
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-129000
CY2012Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1895000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51302000
CY2012Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
177000
CY2012Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83000
CY2012Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
87000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-364000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36343000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48518000
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14449000
CY2012Q4 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
125000
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3477000
CY2012Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
377248000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2012Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7689000
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
977000
CY2012Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3096000
CY2012Q4 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
5199000
CY2012Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1250000
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1480000 shares
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185 pure
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12275000
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6795000
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-131000
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2000
CY2012Q4 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
271000
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
127000
CY2012Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13953000
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-215000
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
700000
CY2012Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6143000
CY2012Q4 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.50
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74271000 shares
CY2012Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
496000
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5830000
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
789000 shares
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
36343000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
377248000
CY2012Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4539000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12089000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44616000
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12175000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2012Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2417000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8273000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72791000 shares
CY2012Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
477000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2012Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
2911000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7854000
CY2012Q4 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.49
CY2012Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2012Q4 us-gaap Financing Interest Expense
FinancingInterestExpense
6322000
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11318000
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
230262000
CY2012Q4 us-gaap Gross Profit
GrossProfit
146986000
CY2012Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3156000
CY2012Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11548000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36343000
CY2012Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1161000
CY2012Q4 atu Stock Option Exercises Related Tax Benefits And Other
StockOptionExercisesRelatedTaxBenefitsAndOther
5473000
CY2012Q4 atu Net Earnings Loss From Continuing Operations Before Equity In Earnings Of Subsidiaries
NetEarningsLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries
36343000
CY2012Q4 atu Selling Administrative And Engineering Expenses
SellingAdministrativeAndEngineeringExpenses
87830000
CY2012Q4 atu Repayment Of Term Loan
RepaymentOfTermLoan
1250000
CY2012Q4 atu Other Comprehensive Income Amortization Of Defined Benefit Plan Actuarial Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanActuarialLossRecognizedInNetPeriodicBenefitCostNetOfTax
90000

Files In Submission

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0001193125-13-006280-index-headers.html Edgar Link pending
0001193125-13-006280-index.html Edgar Link pending
0001193125-13-006280.txt Edgar Link pending
0001193125-13-006280-xbrl.zip Edgar Link pending
atu-20121130.xml Edgar Link completed
atu-20121130.xsd Edgar Link pending
atu-20121130_cal.xml Edgar Link unprocessable
atu-20121130_def.xml Edgar Link unprocessable
atu-20121130_lab.xml Edgar Link unprocessable
atu-20121130_pre.xml Edgar Link unprocessable
d447049d10q.htm Edgar Link pending
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