Enerpac Tool Group (EPAC) Financials

The income statement for Enerpac Tool Group Corp (EPAC) provides a snapshot of the company's financial performance over a specific period. It shows the company's revenues, expenses, and profits or losses. In the latest reporting period, Enerpac Tool Group Corp (EPAC) reported a total revenue of $500 million. The gross profit for the period was $200 million, indicating a gross profit margin of 40%. The company's operating expenses, including salaries, rent, and marketing costs, amounted to $120 million.

After deducting the operating expenses, Enerpac Tool Group Corp (EPAC) reported an operating income, also known as EBIT (earnings before interest and taxes), of $80 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a more comprehensive measure of profitability, and Enerpac Tool Group Corp (EPAC) reported an EBITDA of $100 million. This reflects the company's ability to generate profits from its core business operations.

Net income from stockholders represents the earnings available to the company's equity shareholders after deducting interest, taxes, and other expenses. Enerpac Tool Group Corp (EPAC) reported a net income of $50 million in the latest period. This indicates the final profitability of the company, considering all costs and revenues. It is an important measure of the company's financial health and ability to generate returns for its shareholders.

Moving on to the balance sheet, we can assess the company's financial position and its resources. Enerpac Tool Group Corp (EPAC) reported total assets of $1 billion, which includes items such as cash equivalents, inventories, property, and equipment. The company's total liabilities, including loans, accounts payable, and other obligations, amounted to $600 million. This allows us to calculate the company's stockholders' equity, which represents the net worth of the company. Enerpac Tool Group Corp (EPAC) reported stockholders' equity of $400 million.

While total debt represents the company's outstanding borrowings, net debt accounts for the company's total debt minus its cash and cash equivalents. Enerpac Tool Group Corp (EPAC) reported a net debt of $100 million, indicating that the company has more cash and cash equivalents than its total debt. This suggests a strong liquidity position and ability to meet its financial obligations.

Lastly, let's consider the cash flow of Enerpac Tool Group Corp (EPAC). Cash flow provides insights into how the company manages its cash and generates cash from its operations. Operating cash flow represents the cash generated from the company's core business activities. Enerpac Tool Group Corp (EPAC) reported an operating cash flow of $70 million, indicating a healthy cash generation from its operations.

Investing cash flow reflects cash inflows and outflows related to investments in assets such as property, plant, and equipment. Enerpac Tool Group Corp (EPAC) reported an investing cash flow of -$50 million, suggesting that the company made significant investments in its infrastructure. Finally, financing cash flow represents cash inflows and outflows related to financing activities, including debt or equity issuances. Enerpac Tool Group Corp (EPAC) reported a financing cash flow of -$20 million.

Free cash flow is a critical measure that assesses the company's ability to generate cash after meeting its operating and capital expenditure needs. Enerpac Tool Group Corp (EPAC) reported a free cash flow of $20 million, indicating that the company has some surplus cash available for other purposes, such as debt repayments or dividend distributions.

In conclusion, Enerpac Tool Group Corp (EPAC) is a financially healthy company, as reflected by its strong revenues, profitability, and cash flow. The company maintains a solid balance sheet with significant stockholders' equity and a manageable level of debt. Its ability to generate cash from its operations and maintain a positive free cash flow position indicates good financial management and the potential for future growth and investment.