ENERPAC TOOL GRP A DL-,20/ US2927651040 /
2024-10-18 8:03:19 AM | Chg. +1.4000 | Volume | Bid9:44:30 PM | Ask9:44:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.8000EUR | +3.55% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 2.2 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 56.7290 | 61.4050 | 48.5900 | 41.3720 | 38.9680 | ||||||
Intangible Assets | 52.3750 | 62.3820 | 54.5450 | 41.5070 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 393.9490 | - | - | - | - | ||||||
Inventories | 77.1870 | 69.1710 | 75.3470 | 83.6720 | - | ||||||
Accounts Receivable | 125.8830 | 84.1700 | 103.2330 | 106.7470 | - | ||||||
Cash and Cash Equivalents | 211.1510 | 152.1700 | 140.3520 | 120.6990 | 154.4150 | ||||||
Current Assets | 730.3250 | 341.1320 | 38.5030 | 342.3800 | 355.6400 | ||||||
Total Assets | 1,124.2740 | 824.2940 | 820.2470 | 757.3120 | 762.5970 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 76.9140 | 45.0690 | 61.9580 | 72.5240 | - | ||||||
Long-term debt | 452.9450 | 255 | 134.7640 | 200 | 210.3370 | ||||||
Liabilities to Banks | 452.9000 | 255 | - | - | - | ||||||
Provisions | 1.6000 | 1.7000 | - | - | - | ||||||
Liabilities | 823.0950 | 465.0680 | 408.0490 | 438.7010 | 435.9770 | ||||||
Share Capital | 16.3840 | 16.5190 | 16.6040 | 16.6790 | 16.7520 | ||||||
Total Equity | 301.1790 | 359.2260 | 412.1980 | 318.6110 | 326.6200 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,124.2740 | 824.2940 | 820.2470 | 757.3120 | 762.5970 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 654.7580 | 493.2920 | 528.6600 | 571.2230 | 598.2040 | ||||||
Depreciation (total) | 20.2170 | 20.7200 | 21.6110 | 19.6000 | 16.3130 | ||||||
Operating Result | 47.5160 | 24.1810 | 51.1130 | 30.6600 | 83.9220 | ||||||
Interest Income | -28.1630 | -19.2180 | -5.2660 | -4.3860 | -12.3890 | ||||||
Income Before Taxes | 18.7240 | 7.8490 | 43.9750 | 23.9920 | 68.8980 | ||||||
Income Taxes | 10.6570 | 2.2920 | 3.7630 | 4.4010 | 15.2490 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -249.1450 | .7230 | 38.0770 | 15.6860 | 46.5610 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 53.8450 | -3.1590 | 54.1830 | 51.7360 | 77.6030 | ||||||
Cash Flow from Investing Activities | 11.0460 | 176.0730 | 13.3010 | -7.2410 | 11.3420 | ||||||
Cash Flow from Financing | -99.5170 | -238.9260 | -81.5160 | -52.2020 | -53.1300 | ||||||
Decrease / Increase in Cash | -39.3390 | -58.8910 | -11.8180 | -19.6530 | 33.7160 | ||||||
Employees | 4,700 | 2,300 | - | - | - |