Enerpac Tool Group Hosting Investor Day - Seite 3
Non-GAAP Financial Information
This press release references financial measures that are not measures presented in conformity with generally accepted accounting principles in the United States (“GAAP”). These non-GAAP measures include EBITDA, adjusted EBITDA, adjusted EBITDA margin, and free cash flow. These non-GAAP measures are not necessarily comparable to similarly-titled measures used by other companies.
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Tables attached to this press release present reconciliations of adjusted EBITDA and free cash flow anticipated for full year Fiscal 2023 to the most comparable GAAP measure estimable by the Company. The reconciliation presented for adjusted EBITDA is to operating profit as management is unable to predict and estimate with certainty items such as potential impairments, refinancing costs, business divestiture gains/losses, discrete tax adjustments, or other items impacting GAAP financial metrics. Reconciliations of adjusted EBITDA, adjusted EBITDA margin and free cash flow targets for the Fiscal 2023 to 2026 period to the most comparable GAAP measure are not presented, as the period for these forward-looking statements makes it impractical to present quantitative reconciliations of such measures to comparable GAAP measures. Adjusted EBITDA and free cash flow targets for the Fiscal 2023 to 2026 period are calculated in a manner consistent with the presentation of these measures in the attached tables.
Enerpac Tool Group Corp. | ||||||
Supplemental Unaudited Data | ||||||
Reconciliation of GAAP To Non-GAAP Guidance | ||||||
(In Millions) | ||||||
Fiscal 2023 | ||||||
Low | High | |||||
Reconciliation of Continued Operations GAAP Operating Profit | ||||||
To Adjusted EBITDA | ||||||
GAAP Operating profit |
$ |
64 |
|
$ |
83 |
|
ASCEND transformation program charges |
|
23 |
|
|
18 |
|
Restructuring charges |
|