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EPAC Enerpac Tool

Enerpac Tool Group Corp. is a diversified industrial company. The firm engages in the designing, manufacturing, and distribution of a broad range of industrial products and systems to various end markets. It operates through the Industrial Tools and Services; and Engineered Components and Systems segments. The Industrial Tools and Services segment supplies both products and services to a broad array of end markets, including industrial, energy, mining and production automation markets. The Engineered Components and Systems segment focuses on system critical position and motion control systems, ropes, cables and umbilicals and other customized industrial components to various vehicles, construction, agricultural and other niche markets. The company was founded in 1910 and is headquartered in Menomonee Falls, WI.

Company profile

Ticker
EPAC
Exchange
CEO
Mark Goldstein
Employees
Incorporated
Location
Fiscal year end
Former names
ACTUANT CORP, APPLIED POWER INC
SEC CIK
IRS number
390168610

EPAC stock data

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Calendar

26 Mar 21
18 Apr 21
31 Aug 21
Quarter (USD)
Feb 21 Nov 20 Aug 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 115.25M 115.25M 115.25M 115.25M 115.25M 115.25M
Cash burn (monthly) 14.44M 4.02M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 24.59M 6.84M n/a n/a n/a n/a
Cash remaining 90.67M 108.42M n/a n/a n/a n/a
Runway (months of cash) 6.3 27.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Mar 21 Randal W Baker Class A Common Stock Payment of exercise Dispose F No No 26.61 10,964 291.75K 285,675
2 Mar 21 Danny L Cunningham Phantom Stock Class A Common Stock Grant Aquire A No No 0 994 0 14,406
12 Feb 21 John Jeffrey Schmaling Class A Common Stock Payment of exercise Dispose F No No 21.98 1,646 36.18K 42,408
8 Feb 21 Bryan Johnson Class A Common Stock Payment of exercise Dispose F No No 21.3142 1,539 32.8K 25,908
28 Jan 21 Randal W Baker Class A Common Stock Payment of exercise Dispose F No No 21.07 9,068 191.06K 296,639

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 144 140 +2.9%
Opened positions 22 9 +144.4%
Closed positions 18 29 -37.9%
Increased positions 33 46 -28.3%
Reduced positions 59 51 +15.7%
13F shares
Current Prev Q Change
Total value 1.39B 1.13B +23.7%
Total shares 61.57M 59.8M +3.0%
Total puts 300 0 NEW
Total calls 37.5K 23.3K +60.9%
Total put/call ratio 0.0
Largest owners
Shares Value Change
BLK Blackrock 8.82M $199.44M +5.4%
TROW T. Rowe Price 7.74M $175.09M +14.6%
Vanguard 6.23M $140.87M -0.1%
Wellington Management 5.28M $119.47M +4.5%
Clarkston Capital Partners 4.82M $109.03M +1.7%
PZN Pzena Investment Management 4.21M $95.29M +3.8%
Barrow Hanley Mewhinney & Strauss 2.31M $52.17M -7.0%
Dimensional Fund Advisors 1.84M $41.68M -4.8%
STT State Street 1.76M $39.84M +0.3%
Cooke & Bieler 1.17M $26.47M +18.9%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 7.74M +985.62K +14.6%
GS Goldman Sachs 88.59K -932.39K -91.3%
Norges Bank 913.33K +913.33K NEW
IVZ Invesco 601.35K +499.96K +493.1%
BLK Blackrock 8.82M +450.22K +5.4%
Wellington Management 5.28M +226.48K +4.5%
Cooke & Bieler 1.17M +186.49K +18.9%
Barrow Hanley Mewhinney & Strauss 2.31M -174.26K -7.0%
PZN Pzena Investment Management 4.21M +155.8K +3.8%
Roubaix Capital 128.23K +128.23K NEW

Financial report summary

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Management Discussion
  • Consolidated net sales for the second quarter of fiscal 2021 were $121 million, a decrease of $12 million (10%) from the prior-year comparable period. Core sales decreased $15 million (11%) and divested product lines and the strategic exits of certain service offerings net of sales from acquisitions decreased net sales $1 million (1%), while the impact from foreign currency rates benefited net sales by 2%. The decrease in core sales was due to the steep reduction in sales volume attributable to the impact of the COVID-19 pandemic on macroeconomic conditions as well as limitations on our ability to access job sites, including, but not limited to, full border closures in the Middle East. Core products sales were down 11% and core service sales were down 12% as compared to the same period in the prior year. Gross profit margins decreased 2% as a result of manufacturing sales mix and manufacturing variances. Operating profit was $3 million lower in the second quarter of fiscal 2021 as compared to the second quarter of fiscal 2020 largely as a result of the $7 million decrease in gross profit resulting from the steep sales decline, partially offset by the realization of savings from restructuring actions reducing selling, general and administrative ("SG&A") costs, in addition to lower discretionary spend including travel and entertainment expenses.
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