NYSE$EPAC

Enerpac Tool Group Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

reported third quarter fiscal 2023 results and raised full-year earnings guidance

Enerpac Tool Group reported a solid performance in Q3 2023, driven by focused execution and core growth in most regions. Record gross profit and adjusted EBITDA margins were achieved since the launch of Enerpac Tool Group in 2019. The company is updating its full-year net sales expectations to the high end of the previously disclosed range and increasing its adjusted EBITDA range.

  • Net sales were $156 million, with core sales increasing 4% year-over-year.
  • GAAP operating margin was 16.3%, and adjusted operating margin was 21.7%.
  • GAAP diluted EPS was $0.30, and adjusted diluted EPS was $0.39, representing a 144% year-over-year increase.
  • Leverage (Net Debt to Adjusted EBITDA) was 1.0x at May 31, 2023.

Headline financials

Total Revenue

$156M

Previous: $152M+2.9%
EPS (adj)

$0.39

Previous: $0.16+143.8%
Adjusted EBITDA Margin

24.0%

Previous: 12.0%+100.0%
Net Debt to Adj. EBITDA

1

Previous: 1.1-9.1%
Free Cash Flow

$12.4M

Previous: $1.64M+653.5%
Net Income

$12.4M

Previous: $1.64M+653.5%
Operating Income

$25.4M

Previous: $6.64M+282.9%
Gross Profit

$77.9M

Previous: $72M+8.1%
Cash & Equivalents

$142M

Previous: $124M+14.8%
Total Assets

$793M

Previous: $797M-0.5%
Stock-Based Comp

$2.21M

Previous: $3.83M-42.3%

Revenue & EPS history

Enerpac · Revenue · Quarterly

$156M

Q3 2023+2.9%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Enerpac · $12.1M total across 1 segment · Q3 2023

  • Other
    $12.1M+5.5%

Forward guidance

Enerpac Tool Group is updating its expectations for full-year net sales to the high end of the previously disclosed range at $590-600 million and is increasing its expected adjusted EBITDA range to $123 to $130 million.

Tailwinds

  • Solid year-to-date performance
  • Success of the ASCEND transformation program
  • Full-year net sales expected at the high end of the previously disclosed range ($590-600 million)
  • Expected adjusted EBITDA range increased to $123 to $130 million
  • Guidance is based on current foreign exchange rates

Headwinds

  • Guidance assumes that there is not a broad-based recession
  • General economic uncertainty
  • Market conditions in various industries
  • Impact of geopolitical activity, including the invasion of Ukraine by Russia
  • Foreign currency risk

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-1.8%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-0.0%

Avg return

30 days after

33%

22 / 67 earnings

Positive

+14.9%

Q4 2023

Best reaction

-14.6%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026-0.7%-2.2%
Q1 2026-8.9%+1.5%+3.7%
Q4 2025+5.2%+5.4%-3.8%
Q3 2025+0.9%+0.2%+13.0%
Q2 2025+8.4%+3.3%-7.5%
Q1 2025-5.2%-10.4%-6.5%
Q4 2024-1.9%+0.3%+9.6%
Q3 2024-2.8%-0.8%+4.1%
Q2 2024+0.3%+1.6%+1.0%
Q1 2024+3.9%+10.3%-0.2%
Q4 2023+14.9%+8.6%+10.5%
Q3 2023+1.8%-3.6%+0.1%
Q2 2023-5.2%-4.2%-9.5%
Q1 2023+5.4%+6.2%+2.4%
Q4 2022+10.2%+10.7%+54.4%
Q3 2022-5.6%-5.9%+2.4%
Q2 2022+6.3%+8.5%+2.8%
Q1 2022-10.7%-8.5%-16.3%
Q4 2021-10.4%-6.7%-9.7%
Q3 2021+6.2%+9.0%+3.1%
Q2 2021-0.7%+3.4%+6.6%
Q1 2021-4.4%-4.1%-2.5%
Q4 2020-8.1%-4.1%-10.8%
Q3 2020-2.7%+2.6%+12.1%
Q2 2020-8.9%-6.6%-6.0%
Q1 2020+2.4%+1.0%-6.1%
Q4 2019-11.0%-14.2%-2.3%
Q3 2019-0.7%+2.8%-4.9%
Q2 2019-8.6%-7.9%+1.1%
Q1 2019-14.6%-16.4%-1.9%
Q4 2018-6.6%-6.6%-21.5%
Q3 2018+13.7%+12.9%+7.9%
Q2 2018-5.1%-2.7%+3.4%
Q1 2018-11.1%-10.5%-5.5%
Q4 2017-4.5%-4.3%-3.7%
Q3 2017-0.6%+3.7%+3.7%
Q2 2017-6.7%-10.8%-10.7%
Q1 2017-3.9%-5.3%-4.2%
Q4 2016+0.8%+6.4%+1.3%
Q3 2016-7.9%-19.8%-10.6%
Q2 2016+6.0%
Q1 2016+5.3%
Q4 2015+6.6%
Q3 2015-2.3%
Q2 2015+0.7%
Q1 2015-6.4%
Q4 2011+4.0%
Q4 2014+0.7%
Q3 2014-5.8%
Q2 2014+2.0%
Q1 2014-5.5%
Q4 2013+0.1%
Q3 2013-2.7%
Q2 2013-3.6%
Q1 2013-5.8%
Q1 2012-5.8%
Q4 2012-4.1%
Q3 2012-7.6%
Q2 2012-1.6%
Q4 2009-4.6%
Q3 2010-2.7%
Q3 2011-2.7%
Q2 2011-3.4%
Q2 2010-3.4%
Q1 2010-0.9%
Q1 2011-0.9%
Q4 2010-0.9%

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