Enerpac Financial Statements From 2010 to 2026

Enerpac Tool Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1 B 952 M 1.2 B Slightly volatile Short and Long Term Debt Total 353.9 M 261.9 M 362.3 M Slightly volatile Other Current Liabilities 72.6 M 69.1 M 83.4 M Very volatile Total Current Liabilities 205.4 M 157.7 M 214 M Slightly volatile Total Stockholder Equity 379.3 M 498.7 M 520.7 M Slightly volatile Property Plant And Equipment Net 96.8 M 61.3 M 84.9 M Slightly volatile Net Debt 83.2 M 87.6 M 206.4 M Slightly volatile Retained Earnings 310.4 M 326.7 M 862.9 M Slightly volatile Cash 183 M 174.3 M 151 M Slightly volatile Non Current Assets Total 630.1 M 519.5 M 703.5 M Slightly volatile Non Currrent Assets Other 74.6 M 71 M 46.6 M Slightly volatile Cash And Short Term Investments 183 M 174.3 M 151 M Slightly volatile Net Receivables 129.4 M 122 M 140.5 M Slightly volatile Common Stock Shares Outstanding 51.1 M 62.7 M 58.8 M Very volatile Liabilities And Stockholders Equity 1 B 952 M 1.2 B Slightly volatile Non Current Liabilities Total 425.4 M 295.6 M 442.8 M Slightly volatile Inventory 124 M 90.6 M 110.1 M Slightly volatile Other Current Assets 69.7 M 45.7 M 109.7 M Pretty Stable Total Liabilities 630.9 M 453.3 M 656.8 M Slightly volatile Property Plant And Equipment Gross 109.8 M 206.3 M 121.9 M Slightly volatile Total Current Assets 380.2 M 432.5 M 474 M Slightly volatile Short Term Debt 10.7 M 15.6 M 13.6 M Pretty Stable Intangible Assets 51.3 M 54 M 152.9 M Slightly volatile Accounts Payable 88.6 M 49.4 M 86.5 M Slightly volatile Current Deferred Revenue 4.5 M 4.8 M 29.9 M Slightly volatile Common Stock Total Equity 10.8 M 19.1 M 15.2 M Slightly volatile Common Stock 11.4 M 12.2 M 14.2 M Very volatile Good Will 384.2 M 260.8 M 415.7 M Slightly volatile Long Term Debt 307.3 M 164 M 366.7 M Slightly volatile Retained Earnings Total Equity 949.1 M 823.9 M 1.1 B Slightly volatile Long Term Debt Total 404.5 M 407.7 M 475.3 M Slightly volatile Deferred Long Term Liabilities 1.3 M 1.4 M 40.1 M Slightly volatile Non Current Liabilities Other 56.5 M 55.4 M 68.8 M Slightly volatile Property Plant Equipment 33.3 M 35.1 M 88.1 M Slightly volatile Other Assets 45.3 M 73.8 M 40.4 M Slightly volatile Other Liabilities 68.7 M 69.8 M 91.3 M Slightly volatile Short and Long Term Debt 10.7 M 6.8 M 13.3 M Slightly volatile Net Invested Capital 568.1 M 561 M 817.4 M Slightly volatile Net Working Capital 210.3 M 215.1 M 258.8 M Slightly volatile Capital Stock 12.1 M 9.5 M 15.1 M Slightly volatile
Enerpac Tool Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 31.5 M 18 M 30.2 M Slightly volatile Total Revenue 894.8 M 709.4 M 866.6 M Slightly volatile Gross Profit 335.1 M 352.2 M 352.4 M Slightly volatile Other Operating Expenses 788.6 M 549.2 M 759.8 M Slightly volatile Cost Of Revenue 559.7 M 357.2 M 514.2 M Slightly volatile Total Operating Expenses 228.1 M 192 M 244 M Slightly volatile Research Development 10.6 M 11.2 M 19.8 M Slightly volatile Selling General Administrative 258.6 M 192 M 247.8 M Slightly volatile Interest Income 31.9 M 32.4 M 28.9 M Slightly volatile Reconciled Depreciation 15.5 M 14.1 M 27.2 M Slightly volatile Selling And Marketing Expenses 144.4 M 162.5 M 177.3 M Slightly volatile
Enerpac Tool Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 201.8 M 192.2 M 146.8 M Slightly volatile Depreciation 34.3 M 18 M 31.9 M Slightly volatile Capital Expenditures 22.8 M 22.2 M 19.7 M Slightly volatile End Period Cash Flow 183 M 174.3 M 152 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.51 3.34 2.1432 Slightly volatile Dividend Yield 0.001 0.0011 0.0058 Slightly volatile PTB Ratio 4.99 4.75 3.4141 Slightly volatile Days Sales Outstanding 63.57 72.18 64.7558 Pretty Stable Book Value Per Share 5.47 7.22 8.3015 Slightly volatile Stock Based Compensation To Revenue 0.0231 0.0243 0.0153 Slightly volatile Capex To Depreciation 0.77 1.42 0.7323 Slightly volatile PB Ratio 4.99 4.75 3.4141 Slightly volatile EV To Sales 3.62 3.45 2.3705 Slightly volatile Inventory Turnover 3.42 3.55 4.3099 Slightly volatile Days Of Inventory On Hand 104 106 91.1876 Very volatile Payables Turnover 8.04 8.32 6.2826 Slightly volatile Research And Ddevelopement To Revenue 0.023 0.0242 0.032 Slightly volatile Capex To Revenue 0.0272 0.0361 0.0244 Pretty Stable Cash Per Share 2.65 2.52 2.4717 Slightly volatile Days Payables Outstanding 43.77 45.41 61.5068 Slightly volatile Intangibles To Total Assets 0.34 0.37 0.4354 Slightly volatile Current Ratio 1.5 2.47 2.2868 Slightly volatile Receivables Turnover 7.81 6.69 6.0971 Pretty Stable Graham Number 10.33 15.84 10.4038 Very volatile Shareholders Equity Per Share 5.46 7.22 8.3009 Slightly volatile Debt To Equity 0.3 0.47 0.7234 Pretty Stable Capex Per Share 0.57 0.41 0.3489 Pretty Stable Revenue Per Share 20.74 13.13 14.6845 Slightly volatile Interest Debt Per Share 3.76 3.96 6.0934 Slightly volatile Debt To Assets 0.42 0.32 0.3199 Slightly volatile Operating Cycle 168 179 156 Very volatile Price Book Value Ratio 4.99 4.75 3.4141 Slightly volatile Days Of Payables Outstanding 43.77 45.41 61.5068 Slightly volatile Company Equity Multiplier 1.27 1.72 2.268 Slightly volatile Long Term Debt To Capitalization 0.59 0.34 0.3944 Pretty Stable Total Debt To Capitalization 0.62 0.4 0.4294 Slightly volatile Debt Equity Ratio 0.3 0.47 0.7234 Pretty Stable Quick Ratio 0.98 1.95 1.7436 Slightly volatile Net Income Per E B T 0.46 0.69 0.7317 Very volatile Cash Ratio 1.04 0.99 0.7781 Slightly volatile Cash Conversion Cycle 112 121 97.4436 Pretty Stable Days Of Inventory Outstanding 104 106 91.1876 Very volatile Days Of Sales Outstanding 63.57 72.18 64.7558 Pretty Stable Price To Book Ratio 4.99 4.75 3.4141 Slightly volatile Fixed Asset Turnover 7.81 10.42 10.7711 Slightly volatile Debt Ratio 0.42 0.32 0.3199 Slightly volatile Price Sales Ratio 3.51 3.34 2.1432 Slightly volatile Asset Turnover 1.13 0.86 0.7776 Very volatile Gross Profit Margin 0.31 0.45 0.4184 Slightly volatile Price Fair Value 4.99 4.75 3.4141 Slightly volatile
Enerpac Tool Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 846.1 M 805.8 M 834.8 M Slightly volatile Enterprise Value 99.8 M 109.8 M 114.6 M Pretty Stable

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