ENERPAC TOOL GROUP CORP.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $616.6M | $1.15B | $1.25B | $1.40B | $1.28B | $1.28B | $1.16B | $1.16B |
| Cost of Revenue | $356.2M | $746.0M | $787.4M | $853.0M | $772.8M | $765.1M | $694.5M | $733.3M |
| Gross Profit | $260.4M | $403.4M | $461.8M | $546.9M | $507.0M | $511.5M | $464.8M | $427.3M |
| Gross Margin | 42.2% | 35.1% | 37.0% | 39.1% | 39.6% | 40.1% | 40.1% | 36.8% |
| Operating Expenses | ||||||||
| Research & Development | $8.9M | $18.3M | $17.7M | $20.0M | $21.0M | $17.1M | $12.5M | $14.5M |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-84.9M | $-100.2M | $53.6M | $203.1M | $190.1M | $204.5M | $172.9M | $121.8M |
| Operating Margin | -13.8% | -8.7% | 4.3% | 14.5% | 14.9% | 16.0% | 14.9% | 10.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-117.9M | $-130.3M | $25.4M | $174.0M | $162.9M | $154.6M | $138.0M | $89.2M |
| Income Tax Expense | $-22.6M | $-25.2M | $5.5M | $32.6M | $15.4M | $29.4M | $27.8M | $18.8M |
| Net Income | $-66.2M | $-105.2M | $19.9M | $163.6M | $30.0M | $87.3M | $111.6M | $24.0M |
| Net Margin | -10.7% | -9.2% | 1.6% | 11.7% | 2.3% | 6.8% | 9.6% | 2.1% |
| EPS (Basic) | $-1.11 | $-1.78 | $0.32 | $2.31 | $0.41 | $1.25 | $1.63 | $0.36 |
| EPS (Diluted) | $-1.11 | $-1.78 | $0.32 | $2.26 | $0.40 | $1.17 | $1.50 | $0.35 |
| Shares Outstanding (Basic) | 59.4M | 59.0M | 61.3M | 70.9M | 73.0M | 70.1M | 68.3M | 67.6M |
| Shares Outstanding (Diluted) | 59.4M | 59.0M | 62.1M | 72.5M | 74.6M | 74.9M | 75.3M | 74.2M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |