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Sep 30, 2024

Enpro Q3 2024 Earnings Report

Enpro's Q3 2024 performance was resilient, marked by sales growth and improved profitability, despite softness in some end-markets. The company updated its full-year 2024 guidance to reflect a more protracted recovery in semiconductor capital equipment spending.

Key Takeaways

Enpro Inc. reported a 4.1% increase in sales to $260.9 million for Q3 2024. Operating income increased by 7%, leading to an operating margin of 13.1%. Adjusted EBITDA rose by 11.1% to $64.1 million, with an adjusted EBITDA margin of 24.6%. The company has reduced its full-year guidance for adjusted EBITDA to $250 to $255 million and adjusted diluted earnings per share to $6.75 to $7.00.

Sales increased by 4.1% to $260.9 million; organic sales were up by 0.9%.

Operating income increased by 7%, with the operating margin up 40 basis points to 13.1%.

Adjusted EBITDA increased by 11.1% to $64.1 million; adjusted EBITDA margin increased by 160 bps to 24.6%.

GAAP diluted earnings per share from continuing operations was $0.94, compared to $0.39 in the prior year.

Total Revenue
$261M
Previous year: $251M
+4.1%
EPS
$1.74
Previous year: $1.58
+10.1%
Adjusted EBITDA
$64.1M
Previous year: $57.7M
+11.1%
Adjusted EBITDA Margin
24.6%
Previous year: 23%
+7.0%
Segment Margin
13.1%
Gross Profit
$110M
Previous year: $99.6M
+10.7%
Cash and Equivalents
$207M
Previous year: $330M
-37.3%
Free Cash Flow
$48.3M
Previous year: $67.5M
-28.4%
Total Assets
$2.53B
Previous year: $2.5B
+1.3%

Enpro

Enpro

Enpro Revenue by Segment

Forward Guidance

Enpro now expects 2024 revenue to be down low-single-digits compared with 2023. Expected adjusted EBITDA and adjusted diluted earnings per share for 2024 are now expected to be $250 million to $255 million and $6.75 to $7.00, respectively.

Revenue & Expenses

Visualization of income flow from segment revenue to net income