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Feb 29, 2024

Enerpac Q2 2024 Earnings Report

Enerpac reported solid second quarter results with margin expansion and progress in operating efficiency.

Key Takeaways

Enerpac Tool Group reported a decrease in net sales by 2.5% to $138.4 million, but organic sales increased by 1.8%. The company experienced significant operating profit growth, driven by margin expansion and reduced SG&A expenses. They affirm full-year guidance.

Net sales decreased by 2.5% to $138.4 million, but organic sales increased by 1.8%.

Gross margin expanded by 200 basis points to 51.6%.

Operating profit increased by 111% to $29.5 million.

The company reaffirms its fiscal year 2024 guidance.

Total Revenue
$138M
Previous year: $142M
-2.5%
EPS
$0.36
Previous year: $0.35
+2.9%
Adj. EBITDA Margin
24.8%
Net Debt to Adj. EBITDA
0.7
Previous year: 0.9
-22.2%
Adj. Operating Profit Margin
22.8%
Gross Profit
$71.4M
Previous year: $70.4M
+1.5%
Cash and Equivalents
$154M
Previous year: $125M
+23.3%
Free Cash Flow
$12.8M
Total Assets
$769M
Previous year: $773M
-0.5%

Enerpac

Enerpac

Enerpac Revenue by Segment

Forward Guidance

The Company affirms its fiscal 2024 guidance, projecting a net sales range of $590 million to $605 million. The forecast anticipates organic sales growth of approximately 2% to 4%, with adjusted EBITDA in the range of $142 million to $152 million, and free cash flow between $60 million to $70 million.

Positive Outlook

  • Net sales range of $590 million to $605 million
  • Organic sales growth of approximately 2% to 4%
  • Adjusted EBITDA in the range of $142 million to $152 million
  • Free cash flow between $60 million to $70 million
  • Targeted adjusted EBITDA margin of at least 25% in fiscal 2025

Challenges Ahead

  • Based on key foreign exchange rate assumptions
  • Assumes the absence of a broad-based global recession
  • General economic uncertainty
  • Market conditions in various industries
  • Impact of geopolitical activity

Revenue & Expenses

Visualization of income flow from segment revenue to net income