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
08/2017-1.110.040N/E
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

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.14Total Liab/Total Assets0.67
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.92
Net Inc/Inv Cap-0.06Total Liab/Comm Equity-2.19
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-1.78
Net Inc/Net Sales-0.06Curr Debt/Equity0.06
Cash Flow/Net Sales0.08LTD/Equity1.06
SG&A/NetSales0.26Total Debt/Equity1.12
Asset Utilization   Liquidity  
Net Receivables Turnover5.81Quick Ratio1.33
Inventory Turnover5.22Current Ratio1.71
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap4.09Inv/Curr Assets0.22
Net Sales/PP&E11.59  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 275.70 295.43 258.87 265.79
Cost of Goods Sold 179.18 192.62 171.54 172.73
Selling & Admin Exps 71.88 70.05 66.96 76.39
Operating Income -99.24 27.33 13.20 8.47
Interest Exp 7.68 7.55 7.34 7.13
Pretax Income -108.42 18.48 5.27 1.97
Other Income -1.49 -1.30 -0.59 0.63
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -98.76 22.51 5.07 4.97

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 229.57 198.95 171.89 176.87
Receivables - Total 190.21 207.76 201.91 188.82
Inventories - Total 143.65 130.26 127.57 135.06
Total Current Assets 646.93 605.45 555.36 548.85
Net Property, Plant & Equipment 94.52 117.38 115.19 110.54
Total Assets 1,516.96 1,488.04 1,427.03 1,421.72
Liabilities        
Accounts Payable 190.41 186.78 168.43 168.83
Debt in Current Liabilities 30.00 30.00 26.25 22.50
Total Current Liabilities 378.93 268.71 243.90 247.90
Long-Term Debt 531.94 539.25 547.06 554.37
Total Liabilities 1,016.42 916.48 902.03 911.63
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 16.04 16.03 16.01 15.90
Retained Earnings 1,191.04 1,292.20 1,269.68 1,264.62
Treasury Stock -617.73 -617.73 -617.73 -617.73
Total Stockholders' Equity 500.54 571.56 525.01 510.09
Total Liabilities and Stockholders' Equity 1,516.96 1,488.04 1,427.03 1,421.72

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities 36.43 37.38 1.95 12.09
Net Cash Provided by Investing Activities -4.95 -8.22 -9.44 -5.01
Net Cash Provided by Financing Activities -6.61 -3.71 0.81 -4.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
08/20171,095.78-66.21-1.11
Growth Rates-3.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1718967,410--




Report Date : 12/11/2017

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