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Aug 31, 2023

Enerpac Q4 2023 Earnings Report

Reported strong results driven by revenue growth and transformational initiatives.

Key Takeaways

Enerpac Tool Group reported a 6% increase in net sales for Q4 2023, with core sales up by 9%. The company's operating profit increased by 145% year over year, and adjusted EBITDA increased by 31%.

Net sales increased by 6% compared to the prior year, with a 9% increase in core sales.

Operating margin was 20.0% and adjusted operating margin was 23.0%.

Net earnings were $23 million, or $0.41 per diluted share.

Adjusted EBITDA was $40 million, an increase of 31% year over year.

Total Revenue
$161M
Previous year: $152M
+5.8%
EPS
$0.42
Previous year: $0.37
+13.5%
Adj. EBITDA Margin
24.9%
Gross Profit
$78.9M
Previous year: $73.7M
+7.0%
Cash and Equivalents
$154M
Previous year: $121M
+27.9%
Total Assets
$763M
Previous year: $757M
+0.7%

Enerpac

Enerpac

Enerpac Revenue by Segment

Forward Guidance

Enerpac Tool Group provided its full-year fiscal 2024 net sales guidance range at $590 million to $605 million, with core growth of approximately 2 to 4 percent, adjusted EBITDA guidance at $142 million to $152 million, and anticipated free cash flow of $60 million to $70 million.