Enerpac Tool Group Corp (EPAC): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 634.083 | 616.899 | 589.510 | 598.204 | 571.223 | 528.660 | 493.292 | 654.758 | 1.182.611 | 1.095.784 | 1.149.410 | 1.249.254 | 1.399.862 | 1.279.742 | 1.605.342 | 1.445.323 | 1.160.508 | 1.239.798 | 1.663.943 | 1.458.748 | 1.201.158 | 976.066 | 726.851 | 585.393 | 462.950 | 481.939 | 671.642 | 1.751.042 | 1.230.689 | 672.316 | 571.215 |
Herstellungskosten | 323.074 | 310.646 | 288.499 | 303.165 | 305.835 | 285.504 | 276.099 | 362.106 | 767.351 | 716.067 | 746.013 | 787.414 | 852.990 | 772.792 | 987.971 | 889.424 | 733.256 | 825.124 | 1.089.888 | 974.654 | 796.653 | 659.591 | 495.609 | 395.409 | 303.919 | 313.030 | 429.476 | 1.206.605 | 835.716 | 419.420 | 351.283 |
Bruttoergebnis | 311.009 | 306.253 | 301.011 | 295.039 | 265.388 | 243.156 | 217.193 | 292.652 | 415.260 | 379.717 | 403.397 | 461.840 | 546.872 | 506.950 | 617.371 | 555.899 | 427.252 | 414.674 | 574.055 | 484.094 | 404.505 | 316.475 | 231.242 | 189.984 | 159.031 | 168.909 | 242.166 | 544.437 | 394.973 | 252.896 | 219.932 |
▸ Brutto-Marge | 49,05% | 49,64% | 51,06% | 49,32% | 46,46% | 45,99% | 44,03% | 44,7% | 35,11% | 34,65% | 35,1% | 36,97% | 39,07% | 39,61% | 38,46% | 38,46% | 36,82% | 33,45% | 34,5% | 33,19% | 33,68% | 32,42% | 31,81% | 32,45% | 34,35% | 35,05% | 36,06% | 31,09% | 32,09% | 37,62% | 38,5% |
Betriebliche Aufwendungen | 173.010 | 166.920 | 179.424 | 210.176 | 234.728 | 192.043 | 193.012 | 218.782 | 397.062 | 429.953 | 503.614 | 408.286 | 343.764 | 316.805 | 447.429 | 362.329 | 305.480 | 349.222 | 362.706 | 298.621 | 250.440 | 193.984 | 140.903 | 117.199 | 87.899 | 96.961 | 157.900 | 354.734 | 319.154 | 180.013 | 158.485 |
Operativer Gewinn/Verlust | 137.999 | 139.333 | 121.587 | 84.863 | 30.660 | 51.113 | 24.181 | 73.870 | 18.198 | -50.236 | -100.217 | 53.554 | 203.108 | 190.145 | 169.942 | 193.570 | 121.772 | 65.452 | 211.349 | 185.473 | 154.065 | 122.491 | 90.339 | 72.785 | 71.132 | 71.948 | 84.266 | 189.703 | 75.819 | 72.883 | 61.447 |
▸ Operative Marge | 21,76% | 22,59% | 20,63% | 14,19% | 5,37% | 9,67% | 4,9% | 11,28% | 1,54% | -4,58% | -8,72% | 4,29% | 14,51% | 14,86% | 10,59% | 13,39% | 10,49% | 5,28% | 12,7% | 12,71% | 12,83% | 12,55% | 12,43% | 12,43% | 15,36% | 14,93% | 12,55% | 10,83% | 6,16% | 10,84% | 10,76% |
Zinsen (Netto) | -9.014 | -9.911 | -13.524 | -12.389 | -4.386 | -5.266 | -19.218 | - | -619 | -482 | - | - | -25.045 | -24.837 | -29.560 | -32.119 | -31.859 | -41.849 | -177.931 | -151.690 | -125.849.000 | -105.708 | -38.825 | -45.117 | - | - | - | - | - | - | - |
▸ Zinsausgaben | 9.014 | 9.911 | 13.524 | 12.389 | 4.386 | 5.266 | 19.218 | 28.163 | 31.491 | 29.703 | 28.768 | 28.057 | 25.045 | 24.837 | 29.560 | 32.119 | 31.859 | 41.849 | 177.931 | 151.690 | 125.849.000 | 105.708 | 38.825 | 45.117 | - | - | - | - | - | - | - |
▸ Zinseinnahmen | - | - | - | - | - | - | - | 28.163 | 30.872 | 29.221 | 28.768 | 28.057 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 5.804 | 8.693 | 2.544 | 3.576 | 2.282 | 1.872 | -2.886 | 55.146 | 30.251 | 31.973 | 30.127 | 28.163 | 4.037 | 2.359 | 20.068 | 2.244 | 711 | 209 | -144.513 | -117.907 | -125.820.784 | -88.925 | 12.689 | -17.222 | 31.864 | 31.176 | 36.733 | 62.952 | 18.434 | 10.140 | 12.280 |
Gewinn vor Steuern | 123.181 | 120.729 | 105.519 | 68.898 | 23.992 | 43.975 | 7.849 | 18.724 | -12.672 | -82.691 | -130.344 | 25.391 | 174.026 | 162.949 | 120.314 | 159.207 | 89.202 | 23.394 | 177.931 | 151.690 | 125.849 | 105.708 | 38.825 | 44.890 | 39.268 | 40.772 | 47.533 | 126.751 | 57.385 | 62.743 | 49.167 |
Steueraufwand | 29.862 | 27.980 | 23.312 | 15.249 | 4.401 | 3.763 | 2.292 | 10.657 | 8.976 | -16.478 | -25.170 | 5.519 | 32.573 | 15.372 | 33.024 | 34.711 | 18.846 | -474 | 55.365 | 46.781 | 33.386 | 35.012 | 14.676 | 15.924 | 14.016 | 16.417 | 19.488 | 47.354 | 30.698 | 20.705 | 15.438 |
Minderheitenanteil | 1 | - | -3.542 | 7.088 | 2.771 | 2.135 | - | - | - | - | - | - | -22.120 | 117.529 | - | 12.937 | 46.325 | 10.145 | 22 | -43 | -125 | -555 | -10.674 | - | 27.833 | 781 | -39.044 | - | - | - | - |
Nettogewinn/-verlust | 93.318 | 92.749 | 85.749 | 46.561 | 16.820 | 38.077 | 5.557 | 8.067 | -21.648 | -66.213 | -105.174 | 19.872 | 163.573 | 30.048 | 87.290 | 111.559 | 24.031 | 13.723 | 122.544 | 104.952 | 92.588 | 71.251 | 34.823 | 28.966 | -2.581 | 23.574 | 67.089 | 79.397 | 26.687 | 42.038 | 33.729 |
▸ Netto-Marge | 14,72% | 15,03% | 14,55% | 7,78% | 2,94% | 7,2% | 1,13% | 1,23% | -1,83% | -6,04% | -9,15% | 1,59% | 11,68% | 2,35% | 5,44% | 7,72% | 2,07% | 1,11% | 7,36% | 7,19% | 7,71% | 7,3% | 4,79% | 4,95% | -0,56% | 4,89% | 9,99% | 4,53% | 2,17% | 6,25% | 5,9% |
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