•
Feb 28, 2023

Enerpac Q2 2023 Earnings Report

Reported strong performance driven by solid execution and progress on the ASCEND transformation program, resulting in increased full-year guidance.

Key Takeaways

Enerpac Tool Group reported strong second-quarter results, with a 6% year-over-year increase in core sales. The company raised its full-year guidance due to solid year-to-date performance and success of its ASCEND transformation program.

Net sales were $142 million, with a 6% year-over-year increase in core sales.

GAAP diluted earnings per share was $0.12 and adjusted diluted EPS was $0.35.

Adjusted EBITDA margin was 22.7%, an increase of nearly 1,100 basis points year over year.

The company increased the expected annual adjusted EBITDA benefit of the ASCEND program from the original goal of $40-$50 million to a new goal of $50-$60 million as we exit fiscal 2024.

Total Revenue
$142M
Previous year: $137M
+3.9%
EPS
$0.35
Previous year: $0.14
+150.0%
Net Debt to Adj. EBITDA
0.9
Gross Profit
$70.4M
Previous year: $60M
+17.3%
Cash and Equivalents
$125M
Previous year: $133M
-6.6%
Total Assets
$773M
Previous year: $821M
-5.9%

Enerpac

Enerpac

Enerpac Revenue by Segment

Forward Guidance

Enerpac Tool Group expects full-year net sales of $580 to $600 million and an adjusted EBITDA range of $118 to $128 million, including an ASCEND EBITDA benefit of $32 to $38 million.

Positive Outlook

  • Solid year-to-date performance
  • The strengthening of the Euro and British Pound and resulting current foreign exchange rates
  • The success of our ASCEND transformation program which is well ahead of plan
  • ASCEND EBITDA benefit of $32 to $38 million
  • Guidance is based on current foreign exchange rates and assumes that there is not a broad-based recession.

Challenges Ahead

  • Global macroeconomic environment remains uncertain
  • Assumes that there is not a broad-based recession
  • Uncertainty related to market conditions in the industrial, oil & gas, energy, power generation, infrastructure, commercial construction, truck and automotive industries
  • Impact of geopolitical activity, including the invasion of Ukraine by Russia and international sanctions imposed in response thereto
  • Any further economic impact of the COVID-19 pandemic