ENERPAC TOOL GROUP CORP (EPAC) [Rocket]

In millions, except per share items	Aug-31-22	Aug-31-21	Aug-31-20	Aug-31-19	Aug-31-18	Aug-31-17	Aug-31-16	Aug-31-15
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Products		411.9	379.9	478.9	439.4	396.4	400.8
United States		188.1	185.3	249.6	236.0	230.5	477.7	526.1
Service & Rental		116.8	113.4	175.8	151.7	156.2	187.4
Other Operating Segment		35.5	38.4	45.2	50.2	64.0
Other							83.5	723.2
Total revenues	571.2	528.7	493.3	654.8	641.3	616.6	1,149.4	1,249.3
Revenue growth [+]	8.1%	7.2%	-24.7%	2.1%	4.0%	-46.4%	-8.0%	-10.8%
Products		8.4%	-20.7%	9.0%	10.9%	-1.1%
United States		1.5%	-25.8%	5.8%	2.4%	-51.7%	-9.2%	-8.3%
Service & Rental		3.0%	-35.5%	15.9%	-2.9%	-16.7%
Other Operating Segment		-7.5%	-15.1%	-9.9%	-21.5%
United Kingdom		66.0%	-20.2%	-14.9%	-17.5%	-62.8%	1.3%	-30.0%
Cost of goods sold	305.8	285.5	276.1	362.1	358.0	356.2	746.0	787.4
Gross profit	265.4	243.2	217.2	292.7	283.3	260.4	403.4	461.8
Gross margin	46.5%	46.0%	44.0%	44.7%	44.2%	42.2%	35.1%	37.0%
Selling, general and administrative	216.9	175.3	180.5	209.2	19.8	12.3	224.0	108.7
Other operating expenses	2.4	6.2	-3.2	22.8	193.4	320.6	73.4
EBITDA [+]	46.1	75.1	52.2	71.9	81.2	-58.7	153.7	191.1
EBITDA growth	-38.6%	43.8%	-27.3%	-11.4%	-238.3%	-138.2%	-19.6%	-31.6%
EBITDA margin	8.1%	14.2%	10.6%	11.0%	12.7%	-9.5%	13.4%	15.3%
Depreciation		13.4	12.4	11.3	11.1	13.8	24.8	28.9
EBITA	46.1	61.7	39.8	60.6	70.0	-72.5	128.9	162.2
EBITA margin	8.1%	11.7%	8.1%	9.3%	10.9%	-11.8%	11.2%	13.0%
Amortization of intangibles	7.3	8.2	8.3	8.9	9.3	9.1	22.9	24.3
EBIT [+]	38.8	53.5	31.5	51.7	60.8	-81.6	106.0	137.9
EBIT growth	-27.5%	69.8%	-39.0%	-15.0%	-174.4%	-177.0%	-23.2%	-37.0%
EBIT margin	6.8%	10.1%	6.4%	7.9%	9.5%	-13.2%	9.2%	11.0%
Non-recurring items [+]	8.1	2.4	7.3	4.2	10.6	3.2	206.2	84.4
Asset impairment							186.5	84.4
Loss (gain) on disposal of assets							5.1
Interest expense, net [+]		4.6	18.4	27.5	29.7	28.0	27.1	26.2
Interest expense		5.3	19.2	28.2	30.9	29.2	28.8	28.1
Interest income		0.7	0.8	0.7	1.2	1.2	1.7	1.9
Other income (expense), net	-5.1	-2.6	2.1	-1.3	-1.3	-5.0	-3.1	-2.0
Pre-tax income	25.5	44.0	7.8	18.7	19.2	-117.9	-130.3	25.4
Income taxes	4.8	3.8	2.3	10.7	14.5	-22.6	-25.2	5.5
Tax rate	18.8%	8.6%	29.2%	56.9%	75.3%	19.2%	19.3%	21.7%
Earnings from continuing ops	20.7	40.2	5.6	8.1	4.7	-95.3	-105.2	19.9
Earnings from discontinued ops	-3.9
Net income	16.8	38.1	0.7	-249.1	-21.6	-66.2	-105.2	19.9
Net margin	2.9%	7.2%	0.1%	-38.1%	-3.4%	-10.7%	-9.2%	1.6%

Basic EPS [+]	($296,071.43)	$0.67	$0.09	$0.13	$0.08	($1.60)	($1.78)	$0.32
Growth	-44194349.1%	622.8%	-29.7%	68.0%	-104.9%	-10.1%	-649.5%	-83.7%
Diluted EPS [+]	$0.35	$0.67	$0.09	$0.13	$0.08	($1.60)	($1.78)	$0.32
Growth	-47.7%	622.0%	-29.6%	68.4%	-104.9%	-10.1%	-656.6%	-83.6%

Dividends per share [+]	($34,414.29)	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04
Growth	-86285943.2%	-1.2%	1.2%	0.9%	-0.3%	-1.5%	-5.1%	3.1%

Shares outstanding (basic) [+]	0.0	60.0	60.0	61.2	60.4	59.4	59.0	61.3
Growth	-100.0%	0.1%	-2.0%	1.2%	1.7%	0.7%	-3.7%	-13.6%
Shares outstanding (diluted) [+]	59.5	60.4	60.3	61.6	61.0	59.4	59.0	62.1
Growth	-1.4%	0.2%	-2.2%	0.9%	2.7%	0.7%	-4.9%	-14.4%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.