Enerpac tool group corp. (ATU)
Income statement / TTM
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

616,479

642,881

654,758

373,692

395,522

510,899

641,303

677,718

656,049

639,753

616,591

1,095,858

1,105,772

1,110,192

1,149,410

1,174,025

1,188,784

1,226,500

1,249,254

1,303,219

1,361,306

1,388,071

1,399,862

1,372,773

1,338,791

1,311,489

1,279,742

1,114,912

1,113,975

1,191,531

1,276,521

1,231,514

1,281,023

1,233,697

1,159,310

1,352,249

1,269,540

1,206,280

1,160,508

0

0

0

Cost of products sold

334,673

351,853

362,106

143,996

161,218

258,214

358,019

393,429

385,465

371,539

356,221

716,382

721,574

722,290

746,013

760,363

764,088

783,073

787,413

805,827

833,924

846,003

852,990

838,496

816,160

797,127

772,792

658,656

655,869

708,311

765,061

734,976

769,201

738,140

694,508

836,751

791,894

757,298

733,256

0

0

0

Gross profit

281,806

291,028

292,652

229,696

234,304

252,685

283,284

284,289

270,584

268,214

260,370

379,476

384,198

387,902

403,397

413,662

424,696

443,427

461,841

497,392

527,382

542,068

546,872

534,277

522,631

514,362

506,950

456,256

458,106

483,220

511,460

496,538

511,822

495,557

464,802

515,498

477,646

448,982

427,252

0

0

0

Selling, administrative and engineering expenses

204,753

207,941

209,231

166,194

174,045

188,899

210,256

222,746

215,334

214,004

208,128

269,904

269,973

270,188

274,497

281,995

281,444

290,040

299,601

315,246

329,175

332,647

332,093

316,000

306,825

300,924

293,866

260,229

260,247

271,671

284,920

273,152

287,977

284,309

270,392

313,307

293,593

276,755

267,866

0

0

0

Amortization of intangible assets

8,763

8,497

8,922

2,359

3,132

6,446

9,280

9,212

9,065

8,966

9,097

20,964

21,494

22,305

22,943

23,318

23,740

23,947

24,333

24,815

25,098

25,237

25,166

24,111

23,378

23,120

22,939

19,713

19,737

20,842

22,026

21,531

22,839

22,652

21,523

25,792

24,206

22,671

22,017

0

0

0

Director & officer transition charges

-

-

-

-

-

-

-

-

-

-

7,800

7,784

7,784

7,784

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

8,040

6,157

4,156

438

493

3,897

10,555

9,050

8,264

6,915

3,234

8,546

11,658

13,139

14,571

11,458

7,962

4,380

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,597

0

0

0

Impairment & divestiture charges

-6,306

-2,006

22,827

16,380

26,977

26,464

2,987

2,987

2,987

0

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

66,567

70,439

47,516

44,282

29,614

26,979

50,206

-76,685

-82,045

-78,650

-84,852

67,186

68,197

-117,117

-100,217

-89,620

-74,961

40,707

53,554

86,473

102,251

197,679

203,108

194,166

192,428

190,318

190,145

176,314

178,122

190,707

204,514

201,855

201,006

188,596

172,887

174,211

156,303

136,736

121,772

0

0

0

Financing costs, net

25,067

27,594

28,163

29,708

30,209

30,656

30,872

30,076

29,873

29,603

29,221

29,551

29,251

28,783

28,768

28,610

28,819

28,983

28,057

26,784

25,254

24,486

25,045

24,970

25,267

25,265

24,837

25,093

26,100

27,661

29,561

31,758

32,372

32,789

32,119

31,384

31,313

30,873

31,859

0

0

0

Debt refinancing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other expense, net

860

-442

-629

-706

-247

-314

-138

-3,386

-4,764

-4,773

-3,816

-1,014

-468

-112

-1,359

-2,200

-2,018

-1,164

-106

-461

-512

-2,457

-4,037

-3,928

-4,219

-2,856

-2,359

-1,934

-3,614

-3,480

-3,493

-4,548

-2,288

-2,956

-2,747

-1,625

-1,609

-878

-711

0

0

0

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

42,360

42,403

18,724

13,868

-842

-3,991

19,196

-110,147

-116,682

-113,026

-117,889

36,621

38,478

-146,012

-130,344

-120,430

-105,798

10,560

25,391

59,228

76,485

170,736

174,026

165,268

162,942

162,197

162,949

149,287

131,578

142,736

154,630

148,719

166,346

152,851

138,021

141,202

123,381

104,985

89,202

0

0

0

Income tax expense

8,345

11,541

10,657

8,379

-2,925

12,912

14,450

1,661

1,627

-18,012

-22,614

-13,331

-10,129

-30,355

-25,170

-19,932

-22,092

-86

5,519

25,847

30,505

37,614

32,573

14,287

16,441

12,166

15,372

18,635

19,266

24,083

29,354

28,608

35,612

32,150

27,833

33,131

25,377

21,228

18,846

0

0

0

Earnings (Loss) from Continuing Operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141,453

150,981

146,501

150,031

147,577

130,199

0

0

-

0

-

-

110,188

108,071

98,004

83,757

70,356

0

0

0

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

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,120

35,258

-103,802

-120,289

-117,529

-124,003

0

0

-

0

-

-

1,371

-54,709

-59,165

-45,690

-46,325

0

0

0

Net earnings (loss)

-230,163

-229,572

-249,145

-19,946

-23,352

-44,326

-21,648

-82,746

-89,247

-65,952

-66,213

49,952

48,607

-115,657

-105,174

-100,498

-83,706

10,646

19,872

33,381

45,980

152,210

163,573

186,239

42,699

29,742

30,048

-44,665

82,719

86,459

87,290

145,132

147,089

122,843

111,559

53,362

38,839

38,067

24,031

0

0

0

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