Enerpac Historical Income Statement
EPAC Stock | USD 35.66 0.17 0.48% |
Historical analysis of Enerpac Tool income statement accounts such as Total Revenue of 907 M or Gross Profit of 335.1 M can show how well Enerpac Tool Group performed in making a profits. Evaluating Enerpac Tool income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Enerpac Tool's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Enerpac Tool Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Enerpac Tool Group is a good buy for the upcoming year.
Enerpac |
About Enerpac Income Statement Analysis
Enerpac Tool Group Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Enerpac Tool shareholders. The income statement also shows Enerpac investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Enerpac Tool Income Statement Chart
Enerpac Tool Group Income Statement is one of the three primary financial statements used for reporting Enerpac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Enerpac Tool Group revenue and expense. Enerpac Tool Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Enerpac Tool's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 107.5 M, whereas Depreciation And Amortization is forecasted to decline to about 5.6 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Enerpac Tool Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Enerpac Tool Group minus its cost of goods sold. It is profit before Enerpac Tool operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Enerpac Tool Group. It is also known as Enerpac Tool overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from Enerpac Tool's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Enerpac Tool Group current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. At present, Enerpac Tool's Other Operating Expenses is projected to decrease significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 107.5 M, whereas Depreciation And Amortization is forecasted to decline to about 5.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 265.4M | 295.0M | 339.3M | 335.1M | Total Revenue | 571.2M | 598.2M | 687.9M | 907.0M |
Enerpac Tool income statement Correlations
Click cells to compare fundamentals
Enerpac Tool Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Enerpac Tool income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 15.4M | 14.9M | 17.1M | 5.1M | 5.9M | 5.6M | |
Interest Expense | 19.2M | 5.3M | 4.4M | 12.4M | 14.2M | 13.5M | |
Total Revenue | 493.3M | 528.7M | 571.2M | 598.2M | 687.9M | 907.0M | |
Gross Profit | 217.2M | 243.2M | 265.4M | 295.0M | 339.3M | 335.1M | |
Other Operating Expenses | 464.9M | 469.0M | 530.0M | 513.3M | 590.3M | 801.2M | |
Operating Income | 24.2M | 51.1M | 30.7M | 83.9M | 96.5M | 85.0M | |
Ebit | 24.2M | 51.1M | 30.7M | 82.2M | 94.6M | 107.5M | |
Ebitda | 39.6M | 66.0M | 47.8M | 87.3M | 100.4M | 139.3M | |
Cost Of Revenue | 276.1M | 285.5M | 305.8M | 303.2M | 348.6M | 571.8M | |
Total Operating Expenses | 188.8M | 183.5M | 224.2M | 210.2M | 241.7M | 229.4M | |
Income Before Tax | 7.8M | 44.0M | 25.5M | 68.9M | 79.2M | 57.3M | |
Total Other Income Expense Net | (16.3M) | (7.1M) | (5.1M) | (3.6M) | (3.2M) | (3.4M) | |
Net Income | 5.6M | 38.1M | 15.7M | 46.6M | 53.5M | 33.9M | |
Income Tax Expense | 2.3M | 3.8M | 4.8M | 15.2M | 13.7M | 12.5M | |
Selling General Administrative | 180.5M | 175.3M | 216.9M | 205.1M | 235.8M | 264.8M | |
Discontinued Operations | (4.8M) | (2.1M) | (3.9M) | (7.1M) | (8.2M) | (8.6M) | |
Net Income From Continuing Ops | 5.6M | 40.2M | 20.7M | 53.6M | 48.3M | 30.0M | |
Non Recurring | (4.2M) | (7.3M) | 2.4M | 8.1M | 7.3M | 7.0M | |
Non Operating Income Net Other | (629K) | (2.9M) | (1.9M) | (2.3M) | (2.1M) | (2.0M) | |
Net Income Applicable To Common Shares | 723K | 38.1M | 16.8M | 46.6M | 41.9M | 44.0M | |
Tax Provision | 2.3M | 3.8M | 4.8M | 15.2M | 17.5M | 18.4M | |
Net Interest Income | (19.2M) | (5.3M) | (4.4M) | (12.4M) | (14.2M) | (15.0M) | |
Reconciled Depreciation | 20.7M | 8.2M | 7.3M | 5.1M | 4.6M | 4.4M |
Enerpac Tool Investors Sentiment
The influence of Enerpac Tool's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Enerpac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Enerpac Tool's public news can be used to forecast risks associated with an investment in Enerpac. The trend in average sentiment can be used to explain how an investor holding Enerpac can time the market purely based on public headlines and social activities around Enerpac Tool Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Enerpac Tool's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Enerpac Tool's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Enerpac Tool's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Enerpac Tool.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enerpac Tool in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enerpac Tool's short interest history, or implied volatility extrapolated from Enerpac Tool options trading.
Pair Trading with Enerpac Tool
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enerpac Tool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enerpac Tool will appreciate offsetting losses from the drop in the long position's value.Moving together with Enerpac Stock
0.88 | B | Barnes Group Financial Report 25th of April 2024 | PairCorr |
0.75 | CR | Crane Company Symbol Change | PairCorr |
0.87 | GE | General Electric Fiscal Quarter End 31st of March 2024 | PairCorr |
0.79 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
Moving against Enerpac Stock
0.72 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to Enerpac Tool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enerpac Tool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enerpac Tool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enerpac Tool Group to buy it.
The correlation of Enerpac Tool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enerpac Tool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enerpac Tool Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enerpac Tool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerpac Tool Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Enerpac Tool Group information on this page should be used as a complementary analysis to other Enerpac Tool's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Enerpac Tool's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enerpac Tool. If investors know Enerpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enerpac Tool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.458 | Dividend Share 0.04 | Earnings Share 1.36 | Revenue Per Share 10.784 | Quarterly Revenue Growth (0.03) |
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.