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Enerpac Tool Group EPAC Restructuring Reserve

Discontinued — last reported Q3 '19

Restructuring Reserve at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
$45M+12.8%
IR
Ingersoll RandIR
$34.8M+105%
Matthews International logo
Matthews InternationalMATW
$6.04M—
ITT logo
ITTITT
$8.4M+95.3%
Regal Rexnord logo
Regal RexnordRRX
$8.4M-39.6%

Segments

By segment

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General Corporate$15K-99.5%

Other financials

Income statement

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Revenue$167.6M+5.6%
Gross profit$88.8M+11.1%
Operating income$41.4M+30.6%
Net income$29.8M+35.2%
EPS (diluted)$0.58+41.5%

Balance sheet

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Cash & equivalents$115.7M-17.7%
Total debt$184.8M-3.2%
Total equity$424.0M-3.2%
Total assets$811.5M-2.0%

Cash flow

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Operating cash flow$40.2M+0.8%
CapEx$3.5M-27.6%
Free cash flow$36.7M+4.7%

Valuation

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Market cap$1.92B-11.6%
Enterprise value$1.98B-10.5%
P/E20.5×-3.8×
P/S3×-0.5×

Profitability

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Gross margin50.1%-0.1pp
Operating margin21.2%+0.9pp
Net margin14.7%+0.1pp
FCF margin17.7%+4.9pp

Returns & leverage

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Return on equity21.6%-0.5pp
Debt / equity0.4×0.0×
Current ratio2.7×-0.2×

Where this comes from

Reported directly by Enerpac Tool Group in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The source filing: Enerpac Tool Group’s 10-Q, filed July 1, 2019. Open the filing →

Filed
Jun 28, 2019, 6:32 PM EDT
Fiscal quarter
Q3 FY2019
Calendar quarter
Q2 2019
Accession
0000006955-19-000020

FAQ

What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.