Enerpac Tool Group Corp
NYSE:EPAC

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Enerpac Tool Group Corp Logo
Enerpac Tool Group Corp
NYSE:EPAC
Watchlist
Price: 40.7 USD Market Closed
Market Cap: 2.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+318%
10Y
-31%
Investing Cash Flow
+
3Y
-155%
5Y
+58%
10Y
+8%
Financing Cash Flow
+
3Y
-70%
5Y
-103%
10Y
-122%

Cash Flow Statement
Enerpac Tool Group Corp

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
26
23
15
12
15
26
29
27
29
27
35
51
58
70
71
76
80
87
93
96
96
99
105
107
111
120
123
107
88
31
14
14
18
57
24
38
39
53
112
123
147
145
87
86
83
(45)
30
30
43
186
164
152
46
33
20
11
(84)
(101)
(105)
(116)
49
50
(95)
(66)
(89)
(83)
5
(17)
3
6
8
31
33
(4)
1
(1)
(2)
28
38
36
34
11
16
20
24
34
47
57
0
101
86
107
128
89
93
90
Depreciation & Amortization
15
18
12
13
14
14
15
15
16
16
17
17
18
21
22
25
26
26
28
29
31
39
36
39
41
43
45
47
49
50
52
52
53
53
52
52
50
51
53
54
54
55
54
55
57
57
54
56
57
58
61
58
56
54
53
52
51
49
48
46
45
44
23
42
42
42
20
15
16
15
20
20
14
10
21
21
22
22
22
21
21
20
20
19
18
17
16
16
15
14
13
13
14
14
16
17
Change in Deffered Taxes
1
1
1
2
2
2
4
5
3
5
3
2
2
0
4
4
5
4
1
(2)
(2)
(0)
8
17
18
18
6
(11)
(11)
(21)
(18)
(7)
(7)
3
(3)
(4)
(5)
(6)
7
6
6
7
(11)
(13)
(14)
(39)
(44)
(50)
(49)
(25)
0
7
11
15
(12)
(11)
(12)
(18)
(17)
(21)
(17)
(14)
(9)
(6)
(17)
(21)
6
4
11
14
4
5
4
7
(8)
(8)
(7)
(2)
10
10
10
4
(5)
(6)
(5)
(6)
1
0
1
(5)
0
3
3
9
(0)
(2)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
3
4
5
4
4
5
7
7
7
8
9
9
9
8
8
9
9
10
11
12
13
13
13
13
14
14
13
14
17
17
17
17
12
12
12
11
12
10
10
17
17
18
15
11
11
12
11
9
8
7
11
11
12
12
10
9
9
8
9
13
12
14
14
10
10
8
9
9
10
10
11
12
12
12
13
13
Other Non-Cash Items
(14)
(15)
8
8
8
10
2
3
5
6
(3)
(4)
(6)
(5)
(10)
6
7
6
7
8
8
7
7
7
6
7
7
33
35
69
73
48
47
14
48
48
63
66
25
26
13
13
80
80
80
249
175
175
151
(19)
(10)
(10)
95
95
97
96
183
181
179
187
18
19
166
124
137
137
61
63
87
76
46
22
(17)
(7)
(6)
14
16
6
8
10
11
39
33
29
32
20
12
13
7
3
6
7
9
10
16
15
Cash Taxes Paid
0
0
16
0
0
0
9
0
0
0
15
0
0
0
21
0
0
0
28
0
0
0
39
0
0
0
43
0
0
0
20
0
0
0
7
0
0
0
23
0
0
0
57
0
0
0
42
0
0
0
57
0
0
0
26
0
0
0
21
0
0
0
(12)
0
0
0
2
0
0
0
15
0
0
0
13
0
0
0
8
0
0
0
6
0
0
0
3
0
0
0
24
0
0
0
27
0
Cash Interest Paid
0
0
35
0
0
0
21
0
0
0
16
0
0
0
15
0
0
0
23
0
0
0
28
0
0
0
35
0
0
0
36
0
0
0
27
0
0
0
26
0
0
0
26
0
0
0
21
0
0
0
21
0
0
0
25
0
0
0
27
0
0
0
27
0
0
0
29
0
0
0
26
0
0
0
19
0
0
0
4
0
0
0
3
0
0
0
11
0
0
0
12
0
0
0
9
0
Change in Working Capital
56
22
(18)
(9)
(2)
4
(1)
(19)
(23)
(13)
(3)
(14)
(2)
(10)
10
18
(9)
12
(7)
(23)
(34)
23
21
28
51
(15)
(10)
(22)
(18)
13
26
35
20
(8)
0
(14)
(24)
(18)
(25)
(24)
(16)
(14)
(29)
(35)
(35)
(53)
(20)
4
(11)
(49)
(88)
(134)
(116)
(101)
(27)
24
19
51
13
12
10
(4)
3
(39)
(21)
(4)
15
32
(41)
(39)
(25)
(18)
42
31
(11)
2
10
(17)
(23)
(38)
(31)
(37)
(12)
12
(11)
7
3
(32)
(17)
(8)
(24)
(17)
(28)
(21)
(13)
(2)
Cash from Operating Activities
83
N/A
44
-47%
19
-57%
26
+39%
37
+41%
56
+51%
49
-12%
32
-36%
30
-5%
42
+37%
48
+16%
52
+8%
71
+36%
77
+9%
97
+27%
128
+32%
108
-15%
135
+25%
122
-9%
109
-11%
99
-9%
162
+64%
177
+10%
198
+12%
227
+14%
173
-24%
170
-2%
154
-10%
143
-7%
143
0%
147
+3%
141
-4%
131
-7%
119
-9%
121
+2%
121
0%
124
+2%
147
+19%
172
+17%
186
+8%
203
+10%
206
+1%
182
-11%
174
-4%
171
-2%
169
-1%
194
+14%
214
+11%
190
-11%
151
-21%
126
-16%
73
-42%
92
+25%
96
+4%
131
+37%
172
+31%
157
-9%
163
+4%
118
-28%
109
-7%
104
-5%
95
-8%
89
-7%
55
-38%
51
-7%
71
+40%
106
+49%
98
-8%
77
-21%
72
-7%
54
-25%
60
+12%
76
+27%
37
-52%
(3)
N/A
28
N/A
39
+36%
37
-3%
54
+45%
41
-25%
46
+12%
37
-20%
52
+42%
74
+43%
57
-23%
72
+26%
78
+9%
53
-31%
74
+39%
88
+18%
81
-7%
97
+19%
91
-6%
100
+11%
111
+11%
119
+7%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(10)
(11)
(11)
(13)
(13)
(12)
(12)
(10)
(11)
(11)
(13)
(14)
(15)
(17)
(17)
(19)
(20)
(21)
(23)
(25)
(32)
(34)
(38)
(44)
(44)
(43)
(38)
(27)
(22)
(17)
(16)
(20)
(20)
(21)
(22)
(22)
(23)
(25)
(25)
(26)
(23)
(25)
(24)
(24)
(24)
(27)
(34)
(39)
(42)
(39)
(33)
(25)
(23)
(20)
(21)
(21)
(20)
(20)
(24)
(28)
(17)
(31)
(26)
(24)
(11)
(8)
(14)
(16)
(15)
(14)
(6)
(1)
(12)
(11)
(11)
(12)
(12)
(13)
(11)
(10)
(8)
(8)
(9)
(10)
(9)
(8)
(7)
(6)
(11)
(16)
(20)
(23)
(19)
(16)
Other Items
36
46
5
(4)
(5)
(7)
(8)
(33)
(50)
(50)
(51)
(26)
(284)
(379)
(381)
(372)
(105)
(106)
(127)
(124)
(225)
(152)
(158)
(201)
(91)
(126)
(96)
(289)
(292)
(235)
(199)
33
43
16
(37)
(38)
(198)
(173)
(308)
(302)
(164)
(172)
(61)
(66)
(50)
(34)
(229)
(228)
17
31
303
302
59
38
1
2
(10)
(72)
(63)
(64)
(52)
9
(10)
(27)
(35)
(41)
(52)
(27)
20
27
26
246
173
174
188
(28)
5
28
25
25
25
1
1
2
2
1
21
19
18
18
(3)
(29)
(27)
(27)
(27)
(0)
Cash from Investing Activities
28
N/A
37
+32%
(5)
N/A
(15)
-202%
(17)
-14%
(20)
-22%
(21)
-2%
(45)
-116%
(62)
-38%
(60)
+3%
(61)
-2%
(37)
+40%
(297)
-701%
(394)
-32%
(396)
-1%
(389)
+2%
(123)
+68%
(125)
-2%
(147)
-18%
(146)
+1%
(248)
-70%
(176)
+29%
(190)
-8%
(235)
-24%
(129)
+45%
(170)
-32%
(141)
+17%
(332)
-136%
(330)
+1%
(262)
+21%
(221)
+16%
16
N/A
27
+70%
(4)
N/A
(57)
-1 260%
(59)
-2%
(220)
-275%
(194)
+12%
(331)
-70%
(327)
+1%
(190)
+42%
(198)
-4%
(84)
+58%
(90)
-8%
(74)
+18%
(59)
+21%
(253)
-332%
(255)
-1%
(18)
+93%
(7)
+58%
262
N/A
263
+1%
26
-90%
13
-51%
(21)
N/A
(18)
+15%
(31)
-69%
(93)
-204%
(83)
+10%
(84)
0%
(76)
+9%
(18)
+76%
(28)
-52%
(58)
-111%
(61)
-5%
(65)
-6%
(63)
+3%
(35)
+44%
6
N/A
11
+93%
11
+2%
232
+2 009%
167
-28%
173
+4%
176
+2%
(39)
N/A
(6)
+86%
16
N/A
13
-17%
12
-10%
14
+13%
(8)
N/A
(7)
+13%
(7)
+10%
(7)
-14%
(9)
-24%
11
N/A
11
-1%
11
-6%
12
+10%
(14)
N/A
(44)
-218%
(47)
-6%
(50)
-5%
(46)
+7%
(17)
+64%
Financing Cash Flow
Net Issuance of Common Stock
101
101
101
101
1
1
2
2
2
2
2
3
137
137
137
136
2
4
3
2
1
(1)
6
8
10
10
8
9
8
8
129
127
127
127
3
6
9
9
8
(13)
(14)
(32)
(52)
(36)
(35)
(14)
(9)
(12)
(94)
(167)
(252)
(349)
(346)
(300)
(207)
(109)
(37)
(14)
(11)
(6)
3
5
8
10
13
12
16
14
6
6
(23)
(41)
(41)
(51)
(29)
(11)
(12)
0
0
(1)
(1)
(39)
(79)
(78)
(77)
(62)
(59)
(83)
(85)
(64)
(38)
(18)
(24)
(38)
(69)
(81)
Net Issuance of Debt
(162)
(154)
(137)
(132)
(69)
(62)
(31)
38
30
19
17
(43)
92
183
165
130
21
(0)
38
53
162
69
73
74
(35)
6
(1)
148
126
53
(147)
(296)
(287)
(225)
(37)
(37)
115
86
158
163
17
49
(11)
(17)
(13)
(6)
118
107
(5)
(3)
(125)
11
197
210
198
74
1
(12)
(4)
(8)
(11)
(16)
(19)
(23)
(27)
(30)
(30)
(30)
(63)
(65)
(73)
(240)
(200)
(190)
(208)
(33)
(78)
(93)
(80)
(80)
(35)
10
29
28
35
30
11
42
36
(39)
(20)
(51)
(53)
(5)
(5)
(5)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
0
(1)
(1)
0
0
1
2
0
0
(2)
(4)
(0)
(1)
(0)
2
(2)
1
0
2
0
0
0
(5)
(5)
(5)
(5)
(0)
(6)
(6)
(6)
(9)
(4)
(4)
(4)
0
0
(5)
(5)
(6)
0
(0)
(7)
(6)
0
0
(4)
(7)
(8)
(8)
(5)
(3)
0
0
(2)
(5)
0
0
(3)
(1)
0
0
(2)
(2)
0
0
(1)
(1)
(1)
0
(3)
(2)
(2)
(2)
(0)
(0)
1
1
1
1
0
0
0
0
(2)
(3)
(3)
(3)
(2)
(3)
(3)
4
(0)
(0)
(0)
(6)
(4)
Cash from Financing Activities
(61)
N/A
(54)
+12%
(38)
+30%
(33)
+14%
(69)
-114%
(60)
+14%
(27)
+54%
41
N/A
33
-21%
19
-42%
15
-23%
(41)
N/A
227
N/A
319
+40%
303
-5%
262
-13%
22
-92%
2
-89%
40
+1 558%
55
+37%
162
+197%
68
-58%
72
+6%
75
+4%
(33)
N/A
9
N/A
5
-43%
149
+2 880%
126
-15%
53
-58%
(30)
N/A
(176)
-485%
(166)
+5%
(104)
+37%
(37)
+65%
(33)
+10%
116
N/A
87
-26%
158
+83%
142
-10%
0
-100%
7
+2 300%
(72)
N/A
(62)
+14%
(58)
+7%
(27)
+53%
99
N/A
84
-15%
(110)
N/A
(178)
-62%
(382)
-115%
(342)
+11%
(153)
+55%
(95)
+38%
(15)
+84%
(42)
-170%
(43)
-2%
(31)
+26%
(18)
+41%
(17)
+9%
(12)
+27%
(15)
-20%
(15)
-4%
(17)
-12%
(18)
-5%
(22)
-21%
(18)
+17%
(20)
-9%
(60)
-206%
(65)
-8%
(100)
-54%
(285)
-187%
(246)
+14%
(243)
+1%
(239)
+2%
(46)
+81%
(91)
-100%
(94)
-4%
(82)
+13%
(83)
-2%
(39)
+54%
(32)
+18%
(52)
-65%
(54)
-4%
(47)
+14%
(36)
+23%
(53)
-48%
(45)
+15%
(55)
-21%
(109)
-99%
(56)
+48%
(71)
-27%
(80)
-12%
(45)
+44%
(81)
-82%
(92)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
1
1
0
0
(1)
(0)
0
0
1
1
1
2
4
5
6
1
(10)
(12)
(11)
(7)
2
2
(1)
1
1
5
7
5
3
4
(4)
(3)
(1)
(7)
(2)
(4)
(2)
1
3
(1)
(17)
(32)
(35)
(35)
(28)
(17)
(10)
(5)
(4)
2
(0)
4
9
10
6
(4)
(5)
(6)
(6)
(5)
(4)
(5)
(5)
7
8
10
14
2
(1)
(2)
(9)
(12)
(11)
(11)
(8)
(2)
(1)
(1)
0
2
2
2
2
1
(2)
Net Change in Cash
50
N/A
27
-46%
(24)
N/A
(21)
+12%
(49)
-134%
(23)
+52%
2
N/A
29
+1 706%
1
-96%
0
-69%
2
+275%
(26)
N/A
1
N/A
2
+110%
4
+110%
0
-93%
7
+2 267%
13
+76%
15
+22%
19
+25%
14
-28%
54
+294%
61
+12%
42
-31%
70
+67%
17
-75%
36
+106%
(39)
N/A
(73)
-89%
(78)
-7%
(111)
-43%
(16)
+85%
(7)
+60%
9
N/A
29
+224%
30
+5%
25
-19%
46
+87%
4
-91%
4
-3%
18
+364%
12
-35%
24
+105%
20
-15%
32
+60%
82
+152%
36
-56%
41
+15%
64
+56%
(32)
N/A
5
N/A
(22)
N/A
(68)
-201%
(22)
+68%
60
N/A
85
+42%
67
-21%
29
-57%
11
-63%
5
-54%
17
+244%
62
+260%
50
-20%
(12)
N/A
(18)
-55%
(10)
+48%
21
N/A
38
+83%
17
-56%
12
-30%
(39)
N/A
3
N/A
(7)
N/A
(38)
-441%
(59)
-56%
(48)
+18%
(48)
N/A
(27)
+43%
(12)
+57%
(32)
-171%
18
N/A
(13)
N/A
(20)
-56%
3
N/A
(9)
N/A
18
N/A
34
+84%
19
-44%
29
+55%
(10)
N/A
13
N/A
(17)
N/A
(34)
-98%
8
N/A
(16)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
75
N/A
35
-53%
9
-75%
15
+73%
26
+67%
43
+69%
37
-15%
20
-47%
18
-7%
31
+70%
37
+19%
41
+10%
58
+42%
62
+8%
82
+31%
110
+35%
91
-18%
116
+27%
103
-11%
88
-14%
76
-13%
137
+80%
146
+6%
164
+13%
189
+15%
129
-31%
126
-3%
111
-12%
105
-5%
116
+10%
125
+8%
124
-1%
115
-7%
99
-14%
101
+2%
100
-1%
102
+2%
125
+23%
149
+19%
161
+8%
178
+11%
180
+1%
160
-11%
149
-6%
147
-2%
145
-1%
170
+17%
187
+10%
156
-17%
112
-28%
84
-25%
35
-59%
59
+71%
70
+19%
109
+55%
152
+39%
137
-10%
142
+4%
98
-31%
89
-9%
80
-11%
67
-15%
71
+6%
24
-67%
25
+5%
47
+89%
95
+101%
90
-6%
63
-30%
56
-11%
39
-30%
47
+20%
70
+51%
36
-48%
(15)
N/A
18
N/A
28
+59%
25
-10%
42
+68%
27
-35%
35
+26%
27
-22%
43
+60%
66
+52%
48
-28%
62
+29%
68
+11%
45
-33%
67
+48%
82
+21%
70
-14%
81
+16%
71
-12%
78
+9%
92
+18%
102
+11%

See Also

Summary
EPAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPAC stock valuation using valuation multiples.
Wall Street Estimates
EPAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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