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Sep 30, 2020

Enpro Q3 2020 Earnings Report

Enpro's financial performance reflected resilience amidst COVID-19 impacts, strategic milestones were achieved through portfolio transformation.

Key Takeaways

EnPro Industries reported a 10.3% decrease in sales to $268.3 million. Loss from continuing operations was $21.6 million, including pretax charges of $21.1 million for asset impairments and $21.4 million for legal settlements. Adjusted EBITDA decreased 1.4% to $42.1 million, while adjusted EBITDA margin increased 140 bps to 15.7%. Diluted loss per share was $1.05, and adjusted diluted earnings per share decreased 8.2% to $0.67.

Sales decreased 10.3% to $268.3 million.

Loss from continuing operations was $21.6 million, impacted by pretax charges.

Segment profit increased 3.9% to $29.5 million, driven by strategic portfolio actions.

Adjusted EBITDA decreased 1.4% to $42.1 million; adjusted EBITDA margin increased to 15.7%.

Total Revenue
$268M
Previous year: $373M
-28.1%
EPS
$0.67
Previous year: $1.13
-40.7%
Adjusted EBITDA
$42.1M
Previous year: $42.7M
-1.4%
Adjusted EBITDA Margin
15.7%
Previous year: 14.3%
+9.8%
Gross Profit
$94.5M
Previous year: $115M
-17.8%
Cash and Equivalents
$441M
Previous year: $112M
+293.4%
Total Assets
$2.02B
Previous year: $2.07B
-2.2%

Enpro

Enpro

Forward Guidance

For the full year, the company expects a year-over-year sales decline of a little over 15% and adjusted EBITDA margins of approximately 15%.