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ACTUANT CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,200 (as per Q2 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker ATUno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1720,022,525,027,530,0
datesClosing price (adj.)
13.10.201726.25
11.10.201726.20
04.10.201725.90
27.09.201725.06
20.09.201726.51
13.09.201725.86
06.09.201724.36
30.08.201723.61
23.08.201722.56
16.08.201722.86
09.08.201724.01
02.08.201723.91
26.07.201723.76
19.07.201724.51
12.07.201724.91
05.07.201724.96
27.06.201723.61
20.06.201723.16
13.06.201725.06
06.06.201727.36
30.05.201725.61
23.05.201725.61
16.05.201726.01
09.05.201727.26
02.05.201727.51
25.04.201726.66
18.04.201724.66
11.04.201725.86
04.04.201725.51
28.03.201725.01
21.03.201728.11
14.03.201727.86
07.03.201726.76
28.02.201726.51
21.02.201727.11
14.02.201727.01
07.02.201726.66
31.01.201726.11
24.01.201727.11
17.01.201726.56
10.01.201726.61
03.01.201726.71
27.12.201626.91
19.12.201628.06
12.12.201628.61
05.12.201626.76
28.11.201626.11
21.11.201625.91
14.11.201626.36
07.11.201622.61
31.10.201622.27
24.10.201622.09
17.10.201622.24
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.25n/a
Market Capitalisation
in million USD
1,567n/a
Enterprise Value
in million USD
2,018n/a
Common Shares Outstanding
as per Mar 31, 2017
59,682,865n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
59,050,500n/a
Average Diluted Shares Outstanding
TTM
59,274,500n/a
Index Membership
n/a
Business Summary
Actuant Corp is a diversified industrial conglomerate. The company designs, manufactures, and distributes hydraulic and mechanical tools, integrity products and services, rope and cable solutions. It also provides position and motion-control systems.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,174n/a
Gross Profit 414n/a
Operating Income -90n/a
EBITDA -40n/a
Net Profit -100n/a
Balance Sheet
Cash and Cash Equivalents 137n/a
Receivables 200n/a
Total Current Assets 536n/a
PP&E 118n/a
Total Assets 1,467n/a
Accounts Payable 120n/a
Current Debt 15n/a
Total Current Liabilities 243n/a
Long-Term Debt 573n/a
Total Liabilities 944n/a
Total Equity 524n/a
Cash Flow
Depreciation & Amortisation 49n/a
Change in Working Capital 49n/a
Operating Cash Flow 160n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -93n/a
Dividends Paid -2n/a
Financing Cash Flow -29n/a
Total Change in Cash 29n/a
Free Cash Flow 16n/a
Profitability Ratios
Gross Margin 35.2%n/a
Operating Margin -7.6%n/a
Net Profit Margin -8.6%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -1.70n/a
Diluted EPS -1.70n/a
Sales per Share 19.88n/a
Book Value per Share n/a
FCF per Share 0.27n/a
Dividends per Share 0.04n/a
Price Multiples
Price to Earnings Ratio -15.42n/a
Price to Sales Ratio 1.32n/a
Price to Book Value n/a
Price to Free Cash Flow 95.84n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 220.8%n/a
Liabilities to Equity Ratio 180.1%n/a
Debt to Assets Ratio 40.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,118
1,161
1,159
1,277
1,280
1,400
1,249
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-729
-733
-695
-765
-773
-853
-787
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
388
427
465
511
507
547
462
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-320
-305
-292
-307
-317
-344
-408
Selling, General & Administrative
-250
-268
-270
-285
-294
-332
-300
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-20
-22
-22
-22
-23
-25
-24
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-51
-16
0
0
0
13
-84
Operating Income (Loss)
68
122
173
205
190
203
54
Non-Operating Income (Loss)
-41
-33
-35
-50
-27
-29
-28
Interest Expense, net
-42
-32
-32
-30
-25
-25
-28
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
-1
-3
-20
-2
-4
0
Pretax Income (Loss), Adjusted
27
89
138
155
163
174
25
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
27
89
138
155
163
174
25
Income Tax (Expense) Benefit, net
-1
-19
-28
-29
-15
-33
-6
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
26
70
110
125
148
141
20
Net Extraordinary Gains (Losses)
-12
-46
1
-38
-118
22
0
Discontinued Operations
-12
-46
1
-38
-118
22
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14
24
112
87
30
164
20
Minority Interest
0
0
0
0
0
0
0
Net Income
14
24
112
87
30
164
20
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
24
112
87
30
164
20
Remarks
restated on Oct 28, 2011 n/a
calculated values,
restated on Oct 26, 2012 n/a
calculated values,
restated on Oct 25, 2013 n/a
calculated values,
restated on Oct 27, 2014 n/a
calculated values,
restated on Oct 28, 2015 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
40
44
68
104
109
169
Cash & Cash Equivalents
n/a
40
44
68
104
109
169
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
186
224
235
219
227
193
Accounts Receivable, Net
n/a
186
224
235
219
227
193
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
146
223
212
143
163
143
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
88
58
47
320
44
56
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
31
35
23
19
11
13
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
45
0
0
273
0
0
Miscellaneous Short Term Assets
n/a
13
23
24
28
33
43
Total Current Assets
n/a
460
549
561
785
543
560
Property, Plant & Equipment, Net
n/a
108
129
116
201
169
142
Property, Plant & Equipment
n/a
277
315
293
358
335
318
Accumulated Depreciation
n/a
-168
-187
-177
-156
-166
-176
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,053
1,386
1,330
1,133
1,145
934
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
705
888
866
735
743
608
Other Intangible Assets
n/a
337
479
446
377
365
309
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
11
18
18
21
37
17
Total Noncurrent Assets
n/a
1,162
1,514
1,446
1,334
1,314
1,077
Total Assets
n/a
1,622
2,063
2,007
2,119
1,857
1,637
Liabilities and owners' equity
Payables & Accruals
n/a
201 201166000
261 261065000
239 239341000
212 211863000
237 237109000
177 176627000
Accounts Payable
n/a
130 130051000
170 170084000
175 174746000
154 154049000
146 145798000
118 118115000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
71 71115000
91 90981000
65 64595000
58 57814000
91 91311000
59 58512000
Short Term Debt
n/a
0 0
3 2690000
8 7500000
0 0
5 4500000
4 3969000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
112 112256000
67 66770000
72 72165000
110 109979000
58 57512000
54 54460000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
38 37695000
0 0
0 0
53 53080000
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
75 74561000
67 66770000
72 72165000
57 56899000
58 57512000
54 54460000
Total Current Liabilities
n/a
313 313422000
331 330525000
319 319006000
322 321842000
299 299121000
235 235056000
Long Term Debt
n/a
367 367380000
523 522727000
390 390000000
515 515000000
386 385500000
584 584309000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
201 201180000
291 290952000
246 246277000
202 202223000
171 170547000
145 144551000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
28 28072000
19 18864000
26 26442000
21 20698000
16 15699000
18 17828000
Pensions
n/a
28 28072000
19 18864000
26 26442000
21 20698000
16 15699000
18 17828000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
110 110230000
172 172259000
133 132653000
116 115865000
97 96970000
73 72941000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
63 62878000
100 99829000
87 87182000
66 65660000
58 57878000
54 53782000
Total Noncurrent Liabilities
n/a
569 568560000
814 813679000
636 636277000
717 717223000
556 556047000
729 728860000
Total Liabilities
n/a
882 881982000
1,144 1144204000
955 955283000
1,039 1039065000
855 855168000
964 963916000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
-162 -161547000
-141 -140500000
23 22827000
65 65157000
109 109144000
120 120095000
Common Stock
n/a
14 13610000
14 13731000
15 15102000
15 15399000
16 15695000
16 15787000
Additional Paid in Capital
n/a
-175 -175157000
-154 -154231000
8 7725000
50 49758000
93 93449000
104 104308000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-63 -63083000
-105 -104915000
-389 -388627000
-601 -600630000
Retained Earnings
n/a
968 968373000
1,077 1077192000
1,162 1161564000
1,189 1188685000
1,350 1349602000
1,367 1367176000
Other Equity
n/a
-67 -67105000
-18 -17679000
-69 -69472000
-69 -68660000
-68 -68408000
-214 -213640000
Equity Before Minority Interest
n/a
740 739721000
919 919013000
1,052 1051836000
1,080 1080267000
1,002 1001711000
673 673001000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
740 739721000
919 919013000
1,052 1051836000
1,080 1080267000
1,002 1001711000
673 673001000
Total Liabilities & Equity
n/a
1,622 1621703000
2,063 2063217000
2,007 2007119000
2,119 2119332000
1,857 1856879000
1,637 1636917000
Remarks restated on n/a restated on Oct 28, 2011 n/a restated on Oct 26, 2012 n/a restated on Oct 25, 2013 n/a restated on Oct 27, 2014 n/a restated on Oct 28, 2015 n/a restated on Oct 28, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
14
24
112
87
30
164
20
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
52
52
53
54
54
61
53
Non-Cash Items
39
44
32
70
130
-10
85
Stock-Based Compensation
9
8
11
13
13
17
12
Deferred Income Taxes
-18
-3
6
-11
-44
0
-14
Other Non-Cash Adjustments
49
39
15
67
161
-27
87
Change in Working Capital
42
1
-25
-29
-20
-89
-29
(Increase) Decrease in Accounts Receivable
71
-15
-3
-12
-11
1
13
(Increase) Decrease in Inventories
58
-8
-30
12
14
-22
7
Increase (Decrease) in Accounts Payable
-62
33
7
6
-9
-20
-20
Increase (Decrease) in Other
-26
-10
1
-34
-14
-48
-29
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
147
121
172
182
194
125
129
Change in Fixed Assets & Intangibles
-20
-19
-21
-14
-22
2
-21
Disposition of Fixed Assets & Intangibles
2
1
2
9
2
44
1
Disposition of Fixed Assets
2
1
2
9
2
44
1
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-21
-20
-23
-23
-24
-42
-23
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-201
-38
-310
-69
-231
259
0
Net Cash from Divestitures
38
8
3
0
5
290
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-239
-46
-313
-69
-235
-31
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-221
-57
-331
-84
-253
262
-21
Dividends Paid
-2
-3
-3
-3
-3
-3
-3
Cash From (Repayment of) Debt
-147
-37
158
-11
118
-125
198
Cash From (Repayment of) Short Term Debt, net
-138
-14
158
-61
118
-125
210
Cash From (Repayment of) Long Term Debt, net
-9
-23
0
50
0
0
-12
Repayments of Long Term Debt
-9
-23
0
-250
0
0
-12
Cash From Long Term Debt
0
0
0
300
0
0
0
Cash From (Repurchase of) Equity
125
0
0
-63
-42
-284
-212
Increase in Capital Stock
125
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
-63
-42
-284
-212
Other Financing Activities
-5
3
3
4
26
31
3
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-30
-37
158
-72
99
-381
-13
Net Cash Before Disc. Operations and FX
-104
27
-1
27
40
6
95
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-104
27
-1
27
40
6
95
Effect of Foreign Exchange Rates
-7
1
5
-3
-4
-1
-35
Net Changes in Cash
-111
29
4
24
36
5
60
Remarks
restated on Oct 28, 2011 n/a
calculated values,
restated on Oct 26, 2012 n/a
calculated values,
restated on Oct 25, 2013 n/a
calculated values,
restated on Oct 27, 2014 n/a
calculated values,
restated on Oct 28, 2015 n/a
calculated values,
restated on Oct 28, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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