earnings
confidence high
sentiment positive
materiality 0.70
Enerpac Tool Q4 sales $145M (+30% YoY), GAAP EPS $0.11, adj EPS $0.19; CEO transition announced
ENERPAC TOOL GROUP CORP
2021-FY EPS reported
$0.63
revenue$528,660,000
- Net sales from continuing ops $145M vs $111M YoY; consolidated core sales +28% YoY.
- GAAP operating margin 9.3% (vs 2.9% prior); adjusted operating margin 13.2% (vs 4.2%).
- GAAP diluted EPS $0.11 vs $0.00; adjusted diluted EPS $0.19 vs $0.02.
- Cash from ops $29M, free cash flow $27M; leverage 0.6x net debt/Adj EBITDA.
- CEO Randy Baker retiring Oct 8, 2021; Paul Sternlieb appointed successor.