Enerpac Tool Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$726.85M | $976.07M | $1.20B | $1.44B | $1.45B | $1.12B | $1.16B | $1.16B | $1.28B | $1.28B | $1.40B | $1.25B | $1.15B | $616.59M | $641.30M | $654.76M | $493.29M | $528.66M | $571.22M | $598.20M | $0.00M |
| GM % | Gross Margin % |
|
31.81% | 32.42% | 33.68% | 33.20% | 36.59% | 34.85% | 36.91% | 40.09% | 40.07% | 39.61% | 39.07% | 36.97% | 35.10% | 42.23% | 44.17% | 44.70% | 44.19% | 45.99% | 46.46% | 49.47% | 0.00% |
| OM | Operating Margin |
|
12.43% | 12.55% | 13.24% | 13.08% | 14.98% | 10.73% | 11.93% | 14.91% | 16.02% | 14.86% | 13.58% | 11.04% | 6.83% | 6.74% | 9.88% | 11.16% | 5.69% | 11.07% | 8.53% | 19.95% | 0.00% |
| EPS | Earnings Per Share |
|
$1.26 | $1.45 | $1.74 | $2.05 | $0.95 | $1.08 | $1.68 | $2.08 | $1.84 | $1.91 | $1.65 | $1.22 | $0.83 | $1.09 | $0.73 | $0.18 | $0.63 | $0.83 | $0.00 | ||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 2.76% | 2.30% | 1.95% | 4.21% | 3.70% | 2.38% | 1.92% | 2.17% | 2.09% | 2.42% | 3.28% | 4.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 47.6m | 54.2m | 54.77m | 55.53m | 56.39m | 67.85m | 68.39m | 68.53m | 72.89m | 73.22m | 63.28m | 59.69m | 59.01m | 59.96m | 61.06m | 59.95m | 59.83m | 58.14m | 56.97m | 0m |
| OCF | Operating Cash Flow |
|
$47.96M | $96.99M | $122.16M | $177.11M | $170.10M | $146.72M | $121.09M | $171.57M | $182.33M | $193.79M | $126.18M | $131.43M | $117.70M | $88.50M | $106.09M | $53.85M | $-3.16M | $54.18M | $51.74M | $77.60M | $0.00M |
| FCF | Free Cash Flow |
|
$37.02M | $81.55M | $102.45M | $145.62M | $125.69M | $125.27M | $101.12M | $148.47M | $159.59M | $170.12M | $83.38M | $106.45M | $97.49M | $59.65M | $85.22M | $27.09M | $-16.63M | $69.17M | $43.32M | $68.20M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.78 | $1.57 | $1.89 | $2.66 | $2.25 | $2.16 | $1.50 | $2.18 | $2.28 | $2.33 | $1.19 | $1.78 | $1.65 | $1.20 | $1.57 | $0.64 | $-0.25 | $0.70 | $0.73 | $1.20 | $0.00 |