EG

Enerpac Tool Group

EPAC
NYSEIndustrials

Income Statement

Total Revenue$592.74M
Gross Profit$301.41M
Operating Income$124.06M
EBITDA$139.49M
EBIT$126.13M
Pre-tax Income$112.83M
Net Income$89.73M

Balance Sheet

Cash Equivalent$145.97M
Total Debt$207.11M
Book Value$373.17M
Book Value Per Share6.88

Key Ratios

Return on Equity (ROE)+21.88%
Return on Assets (ROA)+11.03%
Return on Invested Capital (ROI)+14.62%
Net Profit Margin+14.55%
Current Ratio2.88
Quick Ratio2.31
Long-Term Debt / Equity0.48