Enerpac tool group corp. (ATU)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09
Net Sales

133,386

146,674

41,153

295,266

159,788

158,551

-239,913

317,096

275,165

288,955

-203,498

295,427

258,869

265,793

275,769

305,341

263,289

305,011

300,384

320,100

301,005

327,765

354,349

378,187

327,770

339,556

327,260

344,205

300,468

307,809

162,430

343,268

378,024

392,799

117,423

392,777

330,698

318,412

310,362

310,068

267,438

272,640

Cost of products sold

71,293

77,986

2,029

183,365

88,473

88,239

-216,081

200,587

185,469

188,044

-180,671

192,623

171,543

172,726

179,490

197,815

172,259

196,449

193,840

201,540

191,244

200,789

212,254

229,637

203,323

207,776

197,760

207,301

184,290

183,441

83,624

204,514

236,732

240,191

53,539

238,739

205,671

196,559

195,782

193,882

171,075

172,517

Gross profit

62,093

68,688

39,124

111,901

71,315

70,312

-23,832

116,509

89,696

100,911

-22,827

102,804

87,326

93,067

96,279

107,526

91,030

108,562

106,544

118,560

109,761

126,976

142,095

148,550

124,447

131,780

129,500

136,904

116,178

124,368

78,806

138,754

141,292

152,608

63,884

154,038

125,027

121,853

114,580

116,186

96,363

100,123

Selling, administrative and engineering expenses

50,245

51,831

33,065

69,612

53,433

53,121

-9,972

77,463

68,287

74,478

2,518

70,051

66,957

68,602

64,294

70,120

67,172

72,911

71,792

69,569

75,768

82,472

87,437

83,498

79,240

81,918

71,344

74,323

73,339

74,860

37,707

74,341

84,763

88,109

25,939

89,166

81,095

74,192

68,854

69,452

64,257

65,303

Amortization of intangible assets

2,120

1,872

360

4,411

1,854

2,297

-6,203

5,184

5,168

5,131

-6,271

5,037

5,069

5,262

5,596

5,567

5,880

5,900

5,971

5,989

6,087

6,286

6,453

6,272

6,226

6,215

5,398

5,539

5,968

6,034

2,172

5,563

7,073

7,218

1,677

6,871

6,886

6,089

5,946

5,285

5,351

5,435

Director & officer transition charges

-

-

-

-

-

-

-

-

-

-

16

0

0

7,784

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

1,929

1,972

3,024

1,115

46

-29

-694

1,170

3,450

6,629

-2,199

384

2,101

2,948

3,113

3,496

3,582

4,380

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,188

1,356

9,276

2,777

Impairment & divestiture charges

-800

-1,356

6,447

-10,597

3,500

23,477

0

0

2,987

0

-

0

0

-

-

0

186,511

-

-

0

84,353

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

8,567

14,369

-3,729

47,360

12,439

-8,554

-6,963

32,692

9,804

14,673

-133,854

27,332

13,199

8,471

18,184

28,343

-172,115

25,371

28,781

43,002

-56,447

38,218

61,700

58,780

38,981

43,647

52,758

57,042

36,871

43,474

38,927

58,850

49,456

57,281

36,268

58,001

37,046

41,572

37,592

40,093

17,479

26,608

Financing costs, net

4,630

6,729

6,453

7,255

7,157

7,298

7,998

7,756

7,604

7,514

7,202

7,553

7,334

7,132

7,532

7,253

6,866

7,117

7,374

7,462

7,030

6,191

6,101

5,932

6,262

6,750

6,026

6,229

6,260

6,322

6,282

7,236

7,821

8,222

8,479

7,850

8,238

7,552

7,744

7,779

7,798

8,538

Debt refinancing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,830

-

-

-

-

-

-

-

-

-

-

Other expense, net

787

-318

769

-378

-515

-505

692

81

-582

-329

-2,556

-1,297

-591

628

246

-751

-235

-619

-595

-569

619

439

-950

-620

-1,326

-1,141

-841

-911

37

-644

-416

-2,591

171

-657

-1,471

-331

-497

-448

-349

-315

234

-281

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

4,724

7,322

-9,413

39,727

4,767

-16,357

-14,269

25,017

1,618

6,830

-143,612

18,482

5,274

1,967

10,898

20,339

-179,216

17,635

20,812

34,971

-62,858

32,466

54,649

52,228

31,393

35,756

45,891

49,902

30,648

36,508

32,229

32,193

41,806

48,402

26,318

49,820

28,311

33,572

29,499

31,999

9,915

17,789

Income tax expense

806

950

-720

7,309

4,002

66

-2,998

-3,995

19,839

1,604

-15,787

-4,029

200

-2,998

-6,504

-827

-20,026

2,187

-1,266

-2,987

1,980

7,792

19,062

1,671

9,089

2,751

776

3,825

4,814

5,957

4,039

4,456

9,631

11,228

3,293

11,460

6,169

6,911

8,591

3,706

2,020

4,529

Earnings (Loss) from Continuing Operations

3,918

6,372

-

-

765

-16,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,587

50,557

22,304

33,005

45,115

46,077

25,834

30,551

-

27,737

-

-

23,025

38,360

22,142

26,661

20,908

28,293

7,895

13,260

Earnings (loss) from discontinued operations, net of income taxes

-1,756

-4,251

-

-

1,988

-1,029

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19,088

3,032

13,138

-139,060

2,601

5,792

-

6,664

-

-

18,357

-2,002

-14,213

-771

-37,723

-6,458

-738

-1,406

Net earnings (loss)

2,162

2,121

-266,864

32,418

2,753

-17,452

-37,665

29,012

-18,221

5,226

-98,763

22,511

5,074

4,965

17,402

21,166

-159,190

15,448

22,078

37,958

-64,838

24,674

35,587

50,557

41,392

36,037

58,253

-92,983

28,435

36,343

-16,460

34,401

32,175

37,174

41,382

36,358

7,929

25,890

-16,815

21,835

7,157

11,854

Earnings Per Share [Abstract]
Earnings (Loss) per share from Continuing Operations, Per Basic Share

0.07

0.11

-

-

0.01

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.51

0.72

0.31

0.45

0.62

0.63

0.35

0.42

-

0.39

-

-

0.34

0.56

0.32

0.39

0.30

0.42

0.12

0.20

Earnings (Loss) per share from Continuing Operations, Per Diluted Share

0.06

0.11

-

-

0.01

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.51

0.70

0.30

0.44

0.60

0.62

0.35

0.41

-

0.36

-

-

0.32

0.51

0.30

0.36

0.28

0.39

0.11

0.19

Earnings (Loss) per share from Discontinued Operations, Per Basic Shares

-0.03

-0.07

-

-

0.03

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (Loss) per share from Discontinued Operations, Per Diluted Share

-0.03

-0.07

-

-

0.03

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

0.04

0.04

-4.35

0.53

0.04

-0.29

-0.63

0.48

-0.30

0.09

-1.66

0.38

0.09

0.08

0.30

0.36

-2.70

0.26

0.35

0.64

-1.05

0.38

0.53

0.72

0.57

0.49

0.79

-1.27

0.39

0.50

-0.24

0.48

0.47

0.54

0.60

0.53

0.12

0.38

-0.25

0.32

0.11

0.18

Earnings (Loss) Per Share, Diluted

0.04

0.03

-4.31

0.52

0.04

-0.29

-0.62

0.48

-0.30

0.09

-1.64

0.37

0.08

0.08

0.30

0.36

-2.70

0.26

0.36

0.63

-1.05

0.38

0.52

0.70

0.56

0.48

0.77

-1.24

0.38

0.49

-0.21

0.45

0.43

0.50

0.55

0.49

0.11

0.35

-0.22

0.30

0.10

0.17

Weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic

60,130

60,081

60,908

61,422

61,243

61,031

60,892

60,683

60,318

59,871

59,729

59,675

59,368

58,972

58,939

58,923

58,991

59,187

59,315

59,617

61,759

64,357

68,024

70,432

72,227

73,085

73,046

73,133

72,946

72,791

72,828

71,083

68,064

68,421

68,392

68,354

68,270

68,000

67,717

67,642

67,595

67,542

Weighted Average Common Shares outstanding - diluted

60,513

60,601

61,950

61,840

61,607

61,031

62,121

61,064

60,318

60,609

57,580

60,402

60,146

59,616

57,747

59,589

58,991

59,713

60,619

60,243

61,759

65,599

69,390

71,770

73,773

75,011

74,846

74,787

74,416

74,271

74,142

75,371

75,105

75,142

75,278

75,571

75,495

74,876

74,367

74,389

74,068

74,012