NYSE$EPAC

Enerpac Tool Group Corp · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Enerpac Tool Group reported results for the fourth quarter of fiscal year 2024.

Enerpac Tool Group's Q4 2024 saw a slight decline in consolidated net sales by 1.2%, while organic sales grew by 0.9%. Operating profit decreased by 7%, and adjusted operating profit fell by 3%. Net earnings and diluted earnings per share increased slightly compared to the previous year.

  • Consolidated net sales decreased by 1.2% to $158.7 million.
  • Organic sales grew by 0.9% year-over-year.
  • Operating profit declined by 7% to $30.0 million.
  • Net earnings increased to $23.4 million, with diluted EPS of $0.43.

Headline financials

Total Revenue

$159M

Previous: $161M-1.2%
EPS (adj)

$0.50

Previous: $0.42+19.0%
Adjusted EBITDA Margin

24.3%

Previous: 24.9%-2.4%
Adjusted Operating Margin

22.5%

No prior period
Net Debt to Adj. EBITDA

0.2

No prior period
Capital Expenditures

-$5.04M

No prior period
Net Income

$23.4M

Previous: $23.1M+1.3%
Operating Income

$30M

Previous: $32.2M-6.8%
Gross Profit

$77.4M

Previous: $78.9M-1.9%
Stock-Based Comp

$2.63M

Previous: $2.09M+25.8%

Revenue & EPS history

Enerpac · Revenue · Quarterly

$159M

Q4 2024-1.2%vs Q4 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Enerpac · $4.94M total across 1 segment · Q1 2024

  • Other
    $4.94M-59.2%

Forward guidance

Enerpac Tool Group anticipates continued growth in fiscal year 2025, despite expectations of a decline in the general industrial market. The company set its full-year fiscal 2025 net sales guidance range at $610 million to $625 million, which includes organic growth of 0% to 2% and total net sales growth, inclusive of DTA, of 3% to 6%. Forecasted adjusted EBITDA is $150 million to $160 million, with anticipated free cash flow of $89 million to $99 million.

Tailwinds

  • Company expects to outperform the industry and gain share.
  • Targeted growth strategy will drive growth.
  • Net sales growth of 3% to 6% including DTA acquisition.
  • Organic growth of 0% to 2%.
  • Forecasted adjusted EBITDA is $150 million to $160 million.

Headwinds

  • Expectation of a continued decline in the general industrial market.
  • Guidance is based on key foreign exchange rate assumptions.
  • Guidance assumes that there is no broad-based global recession.
  • General economic uncertainty.
  • Market conditions in the industrial, oil & gas, energy, power generation, infrastructure, commercial construction, truck and automotive industries.

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 Q4 2024

Historical avgQ4 2024

-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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