Company Information

  

Address: ATTN: BOB WROCKLAGE
N86 W12500 WESTBROOK CROSSING 
City: MENOMONEE FALLS 
State: WI 
Zip Code: 53051 
Telephone: 262-293-1612 

Description of Business

Primary SIC Code: 3590
(As filed with the SEC)  

Actuant Corporation, headquartered in Menomonee Falls, Wisconsin, is a Wisconsin corporation incorporated in 1910. We are a global diversified company that designs, manufactures and distributes a broad range of industrial products and systems to various end markets. The Company is organized into three operating segments: Industrial, Energy and Engineered Solutions. The Industrial segment is primarily involved in the design, manufacture and distribution of branded hydraulic and mechanical tools to the maintenance, industrial, infrastructure and production automation markets. The Energy segment provides joint integrity products and services, customized offshore vessel mooring solutions, as well as rope and cable solutions to the global oil & gas, power generation and other markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20170.84NA30.89
02/20170.82NA32.38
11/2016-1.96NAN/E
08/2016-1.780.040N/E
05/2016-1.72NAN/E
02/2016-1.47NAN/E
11/20150.20NA123.80
08/20150.320.04067.00

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.64
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.78
Net Inc/Inv Cap-0.09Total Liab/Comm Equity-1.89
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-3.53
Net Inc/Net Sales-0.09Curr Debt/Equity0.04
Cash Flow/Net Sales0.10LTD/Equity1.09
SG&A/NetSales0.24Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover5.85Quick Ratio1.70
Inventory Turnover5.46Current Ratio2.24
Inventory Day Sales0.02Net Rec/Curr Assets0.34
Net Sales/Work Cap3.82Inv/Curr Assets0.24
Net Sales/PP&E10.08  

Income Statement (Millions)

  5/31/2017 2/28/2017 11/30/2016 8/31/2016
Total Revenues(Net Sales) 295.43 258.87 265.79 275.77
Cost of Goods Sold 192.62 171.54 172.73 179.49
Selling & Admin Exps 70.05 66.96 76.39 69.39
Operating Income 27.33 13.20 8.47 18.18
Interest Exp 7.55 7.34 7.13 7.53
Pretax Income 18.48 5.27 1.97 10.90
Other Income -1.30 -0.59 0.63 0.25
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 22.51 5.07 4.97 17.40

Balance Sheet (Millions)

Assets 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Cash & Short Term Investments 198.95 171.89 176.87 179.60
Receivables - Total 207.76 201.91 188.82 186.83
Inventories - Total 130.26 127.57 135.06 130.76
Total Current Assets 605.45 555.36 548.85 542.65
Net Property, Plant & Equipment 117.38 115.19 110.54 114.02
Total Assets 1,488.04 1,427.03 1,421.72 1,442.54
Liabilities        
Accounts Payable 186.78 168.43 168.83 171.21
Debt in Current Liabilities 30.00 26.25 22.50 18.75
Total Current Liabilities 268.71 243.90 247.90 241.91
Long-Term Debt 539.25 547.06 554.37 565.56
Total Liabilities 916.48 902.03 911.63 921.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 16.03 16.01 15.90 15.88
Retained Earnings 1,292.20 1,269.68 1,264.62 1,259.65
Treasury Stock -617.73 -617.73 -617.73 -617.73
Total Stockholders' Equity 571.56 525.01 510.09 520.95
Total Liabilities and Stockholders' Equity 1,488.04 1,427.03 1,421.72 1,442.54

Cash Flow Summary (Millions)

Categories 5/31/2017 2/28/2017 11/30/2016 8/31/2016
Net Cash Provided by Operating Activities 37.38 1.95 12.09 42.71
Net Cash Provided by Investing Activities -8.22 -9.44 -5.01 4.53
Net Cash Provided by Financing Activities -3.71 0.81 -4.99 -6.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/20121,276.5287.291.17
08/20131,279.7430.05-1.58
08/20141,399.86163.571.95
08/20151,249.2519.870.32
08/20161,149.41-105.17-1.78
Growth Rates-2.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718366,285--




Report Date : 10/16/2017

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