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Nov 30, 2024
Enerpac Q1 2025 Earnings Report
Enerpac Tool Group's first quarter fiscal 2025 results were reported, showing a slight increase in consolidated net sales and operating profit.
Key Takeaways
Enerpac Tool Group reported a 2.3% increase in consolidated net sales, reaching $145.2 million. Operating profit rose by 9% to $31.1 million, with net income increasing to $21.7 million, or $0.40 per diluted share. The company is maintaining its full-year fiscal 2025 guidance.
Consolidated net sales increased by 2.3% to $145.2 million.
Organic sales decreased by 0.8% year-over-year.
Operating profit increased 9% year-over-year to $31.1 million.
Net income and diluted EPS were $21.7 million and $0.40, respectively.
Enerpac
Enerpac
Forward Guidance
The company is maintaining its full-year fiscal 2025 guidance, projecting net sales between $610 million and $625 million, and adjusted EBITDA in the range of $150 million to $160 million.
Positive Outlook
- Total revenue growth of 5% at the midpoint of guidance.
- Adjusted EBITDA growth of 5% at the midpoint of guidance.
- Organic sales growth of approximately 0% to 2%.
- Free cash flow between $85 million to $95 million.
- Integration of DTA acquisition well underway.
Challenges Ahead
- Guidance assumes no broad-based global recession.
- Guidance is based on key foreign exchange rate assumptions.
- Market conditions in industrial, oil & gas, energy, power generation, infrastructure, commercial construction, truck and automotive industries.
- Supply chain risks, including disruptions in deliveries from suppliers due to political tensions or the imposition, or threat of imposition, of tariffs.
- Impact of geopolitical activity, including the invasion of Ukraine by Russia and international sanctions imposed in response thereto, as well as armed conflicts in the Middle East, including the impact on shipping in the Red Sea.