10 Year Financial Data of Actuant Corp (ATU)

33.86 (1y: +30%)

Market Cap	2.49 B	P/E(ttm)	29.60
Enterprise Value	2.79 B	P/B	2.35

ATU- NYSE (USA)
Actuant Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$33.86

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.4	-3.3	1.9
EBITDA Growth (%)	3.5	0.5	-21.9
Free Cash Flow Growth (%)	10.5	2.3	-17.7
Book Value Growth (%)	0	8.5	18.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Revenue per Share ($)	11.96	14.73	16.03	19.01	22.93	25.67	18.77	15.64	19.19	21.42	21.27	5.23	5.03	5.69	5.47	5.08
EBITDA per Share	1.83	2.20	2.40	2.90	3.52	3.95	1.78	2.34	3.27	2.99	2.93	0.94	0.83	1.08	0.13	0.89
Free Cashflow per Share	0.75	0.75	1.34	1.62	2.29	1.94	1.90	1.36	1.97	2.13	1.99	0.20	0.36	0.93	0.64	0.06
Earnings per Share ($)	0.59	0.71	1.21	1.51	1.69	1.93	0.24	0.35	1.50	1.17	1.14	0.50	0.43	0.45	-0.23	0.49
Dividends Per Share	--	--	--	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	--	--	--	0.04
Book Value per Share	-0.24	0.64	4.02	5.74	7.86	9.71	11.31	9.97	12.20	14.04	14.84	12.18	12.74	14.29	14.18	14.84
Month End Stock Price	12.87	18.92	21.20	22.55	30.50	31.55	14.13	19.82	20.08	28.12	28.77	22.92	28.17	26.17	28.12	28.77
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Return on Equity %	--	110	29.10	25.50	21.00	19.50	1.80	3.20	12.10	8.30	13.20	16.40	13.60	12.80	-6.40	13.20
Return on Assets %	8.00	8.20	7.20	7.60	7.00	7.30	0.90	1.50	5.40	4.30	7.20	7.20	6.40	6.80	-3.20	7.20
Return on Capital - Joel Greenblatt %	76.30	73.30	66.50	71.90	73.90	72.00	26.00	66.70	63.80	57.10	59.20	70.40	58.40	92.80	-6.00	59.20
Debt to Equity	-14.61	6.10	1.81	1.32	1.12	0.91	0.54	0.50	0.57	0.38	0.36	0.58	0.55	0.37	0.38	0.36

Gross Margin %	32.50	31.80	32.40	33.70	33.20	34.50	33.40	36.80	38.50	38.50	39.00	38.90	37.40	38.70	38.80	39.00
Operating Margin %	12.40	12.40	12.50	12.80	12.70	12.70	5.30	10.50	13.40	10.60	13.60	14.60	13.10	15.80	-1.10	13.60
Net Margin %	4.90	4.80	7.30	7.70	7.20	7.40	1.10	2.10	7.70	5.40	9.60	9.50	8.50	8.00	-4.10	9.60

Days Sales Outstanding	51.00	45.40	49.10	52.00	48.70	49.70	45.80	58.40	56.50	53.40	56.00	52.60	57.60	50.30	52.70	56.00
Days Inventory	62.40	64.10	75.20	75.90	74.00	72.10	71.10	72.80	91.60	78.20	89.00	83.10	84.40	71.40	77.70	89.00
Inventory Turnover	5.80	5.70	4.90	4.80	4.90	5.10	5.10	5.00	4.00	4.70	1.00	1.10	1.10	1.30	1.20	1.00

Debt to Revenue	0.29	0.27	0.45	0.40	0.39	0.35	0.33	0.32	0.36	0.25	1.05	1.35	1.39	0.93	0.98	1.05
COGS to Revenue	0.68	0.68	0.68	0.66	0.67	0.66	0.67	0.63	0.62	0.62	0.61	0.61	0.63	0.61	0.61	0.61
Inventory to Revenue	0.12	0.12	0.14	0.14	0.14	0.13	0.13	0.13	0.15	0.13	0.60	0.56	0.58	0.48	0.52	0.60
Interest Exp. to Revenue %	-3.66	-1.87	-1.73	-2.18	-2.26	-2.19	-3.38	--	-2.22	-2.89	-1.68	-2.09	-2.07	-5.61	-1.55	-1.68

Asset Turnover	1.62	1.71	0.98	0.99	0.97	1.00	0.79	0.72	0.70	0.80	0.19	0.20	0.18	0.21	0.20	0.19
Buyback Ratio	-6.00	-7.20	-192	-2.90	--	-6.60	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.03	0.02	0.02	0.19	0.12	0.03	0.03	0.08	0.08	--	--	--	0.08
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Revenue	585	727	976	1,201	1,459	1,664	1,240	1,161	1,445	1,605	1,590	393	378	429	405	377
Cost of Goods Sold	395	496	660	797	975	1,090	825	733	889	988	978	240	237	263	248	230
Gross Profit	190	231	316	405	484	574	415	427	556	617	612	153	141	166	157	147

Selling, General, &Admin. Expense	115	139	189	238	282	337	276	268	333	353	353	88.11	84.76	91.06	88.94	87.83
Earnings Before DDA	89.34	108	146	183	224	256	117	174	247	224	219	70.82	62.53	81.25	9.61	65.75

Depreciation, Depletion and Amortization	16.56	18.02	23.72	29.24	38.39	44.71	51.98	51.88	53.00	54.26	55.17	13.54	13.07	13.58	14.07	14.45

Operating Income	72.79	90.34	122	154	185	211	65.45	122	194	170	164	57.28	49.46	67.66	-4.46	51.30
Interest Income/Expense	-21.43	-13.56	-16.93	-26.15	-33.00	-36.41	-41.85	--	-32.12	-46.39	-44.49	-8.22	-7.82	-24.07	-6.28	-6.32
Net Income	28.97	34.82	71.25	92.59	105	123	13.72	24.03	112	87.29	86.46	37.17	32.18	34.40	-16.46	36.34

Earnings per Share ($)	0.59	0.71	1.21	1.51	1.69	1.93	0.24	0.35	1.50	1.17	1.14	0.50	0.43	0.45	-0.23	0.49
Total Shares Outstanding	48.93	49.35	60.89	63.20	63.63	64.83	66.06	74.21	75.31	74.94	74.27	75.14	75.11	75.37	74.16	74.27
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Cash and cash equivalents	4.59	6.03	10.36	25.66	86.68	123	11.39	40.22	44.22	68.18	68.31	48.12	58.45	80.15	68.18	68.31
Accounts Receivable	81.83	90.43	131	171	195	227	156	186	224	235	232	227	239	237	235	232
Inventory	67.64	87.07	136	166	198	215	161	146	223	212	225	219	220	206	212	225
Other Current Assets	18.70	18.77	21.81	28.24	26.29	27.96	36.10	88.08	55.27	46.65	52.91	54.90	56.27	51.32	46.65	52.91
Total Current Assets	173	202	299	391	505	592	364	460	546	561	579	550	573	575	561	579

Property, Plant and Equipment	59.20	47.97	83.88	94.54	123	135	129	108	129	116	118	119	118	116	116	118
Intangible Assets	121	168	603	716	860	932	1,062	1,042	1,368	1,312	1,312	1,336	1,347	1,328	1,312	1,312
Other Long Term Assets	8.49	6.34	9.86	11.58	12.42	9.15	13.88	11.30	13.68	17.66	17.24	13.14	12.67	14.81	17.66	17.24
Total Assets	362	424	996	1,213	1,501	1,668	1,568	1,622	2,057	2,007	2,025	2,018	2,052	2,034	2,007	2,025

Accounts Payable	75.03	85.57	122	166	206	226	159	234	261	239	214	226	227	251	239	214
Current Portion of Long-Term Debt	10.14	4.82	0.16	18.90	0.52	0.34	4.96	--	2.69	7.50	8.75	4.04	5.00	6.25	7.50	8.75
Other Current Liabilities	56.99	35.44	66.41	79.35	84.76	84.90	71.14	112	66.55	72.17	66.75	67.67	67.49	68.58	72.17	66.75
Total Current Liabilities	142	126	189	264	291	311	235	346	330	319	290	298	300	326	319	290

Long-Term Debt	160	189	443	461	561	574	400	367	523	390	388	526	520	393	390	388
Other Long-Term Liabilities	71.43	77.46	120	125	149	154	186	169	285	246	246	278	276	239	246	246
Total Liabilities	373	392	752	850	1,001	1,039	821	882	1,138	955	923	1,102	1,095	957	955	923

Common Stock	4.70	4.75	5.41	5.46	5.54	11.20	13.54	13.61	13.73	15.10	15.16	13.83	13.86	15.05	15.10	15.16
Retained Earnings	528	563	632	722	825	936	947	968	1,077	1,162	1,198	1,114	1,147	1,181	1,162	1,198
Additional Paid-In Capital	-523	-518	-371	-360	-344	-325	-189	-175	-154	7.73	16.45	-142	-137	0.38	7.73	16.45
Treasury Stock	--	--	-1.17	--	--	--	--	--	-2.14	-65.77	-72.57	-22.99	-23.05	-41.94	-65.77	-72.57
Total Equity	-11.63	31.78	245	363	500	630	747	740	919	1,052	1,102	915	957	1,077	1,052	1,102
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Nov11	Feb12	May12	Aug12	Nov12

Net Income	28.97	23.89	71.25	92.59	105	123	13.72	24.03	--	--	-0.83	3.36	32.18	34.40	--	-67.41
Depreciation, Depletion and Amortization	16.56	18.02	23.72	29.24	38.39	44.71	51.98	51.88	53.00	54.26	55.17	13.54	13.07	13.58	14.07	14.45
Cash Flow from Others	3.90	6.05	2.02	0.33	33.77	2.84	81.01	45.18	119	128	120	3.58	-13.72	29.33	38.94	65.23
Cash Flow from Operations	49.42	47.96	96.99	122	177	170	147	121	172	182	174	20.48	31.53	77.31	53.02	12.28

Investment for Property, Plant & Equipement	-12.67	-10.94	-15.44	-19.71	-31.49	-44.41	-21.45	-19.97	-23.10	-22.74	-24.83	-5.60	-4.86	-7.04	-5.25	-7.69
Cash Flow from Acquisitions	-9.17	-65.10	-384	-129	-163	-110	-201	-38.35	-310	-70.27	-70.06	-0.29	-18.62	-10.83	-40.53	-0.08
Cash Flow from Investing	-20.74	-61.43	-396	-147	-190	-140	-221	-57.08	-331	-84.51	-91.33	0.03	-21.62	-17.16	-45.77	-6.80

Net Issuance of Stock	1.73	1.73	137	2.65	--	8.03	--	--	--	-63.08	-49.82	-20.41	--	-18.87	-23.80	-7.14
Net Issuance of Debt	-30.56	14.41	165	37.55	72.68	-0.77	-147	-37.21	158	-10.77	-16.83	4.81	-4.98	-9.35	-1.25	-1.25
Cash Flow for Dividends	--	--	--	-2.16	-2.19	-2.22	-2.25	-2.70	-2.72	-2.75	-2.91	-2.75	--	--	--	-2.91
Other Financing	1.53	-1.50	1.72	1.80	1.68	--	120	3.32	3.04	5.42	8.11	2.78	2.73	-4.46	4.37	5.47
Cash Flow from Financing	-27.30	14.64	303	39.84	72.18	5.04	-30.05	-36.59	158	-71.18	-61.44	-15.57	-2.25	-32.68	-20.68	-5.83

Net Change in Cash	1.55	1.44	4.32	15.30	61.02	35.87	-111	28.84	4.00	23.96	20.19	3.90	10.33	21.70	-11.97	0.13

Free Cash Flow	36.75	37.03	81.55	102	146	126	125	101	148	160	149	14.88	26.67	70.27	47.77	4.59
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Nov11	Feb12	May12	Aug12	Nov12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ATU Quarterly/Annuals Reports

ATU: 10-Q - ACTUANT CORP (0000006955) (Filer): (10-Q) - 2013-01-08
ATU: 10-K - ACTUANT CORP (0000006955) (Filer): (10-K) - 2012-10-26
ATU: 10-Q - ACTUANT CORP (0000006955) (Filer): (10-Q) - 2012-07-09
ATU: 10-Q - ACTUANT CORP (0000006955) (Filer): (10-Q) - 2012-04-06
ATU: 10-Q/A - ACTUANT CORP (0000006955) (Filer): (10-Q/A) - 2012-01-13

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