NYSE$AME

AMETEK Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported exceptional first quarter performance, driven by strong organic sales growth and operational excellence.

AMETEK's first quarter 2023 sales were $1.60 billion, a 10% increase over the first quarter of 2022, with organic sales growth of 9%. Adjusted earnings in the quarter were $1.49 per diluted share, up 12% from the first quarter of 2022. Given this outstanding performance, the company is raising its sales and earnings guidance for the full year.

  • First quarter sales were $1.60 billion, a 10% increase over the first quarter of 2022.
  • Operating income increased 15% to a record $405.5 million.
  • Operating margins were a record 25.4%, up 120 basis points from first quarter 2022 margins.
  • Adjusted earnings were $1.49 per diluted share, up 12% from the first quarter of 2022.

Headline financials

Total Revenue

$1.6B

Previous: $1.46B+9.5%
EPS (adj)

$1.49

Previous: $1.33+12.0%
Capital Expenditures

-$20M

Previous: -$26.4M+24.2%
Free Cash Flow

$286M

Previous: $246M+16.1%
Net Income

$306M

Previous: $272M+12.2%
Operating Income

$406M

Previous: $353M+14.8%
Gross Profit

$575M

Previous: $510M+12.7%
Cash & Equivalents

$400M

Previous: $340M+17.5%
Total Assets

$12.6B

Previous: $12B+5.4%
Stock-Based Comp

$10.3M

Previous: $9.57M+7.4%

Revenue & EPS history

AMETEK · Revenue · Quarterly

$1.6B

Q1 2023+9.5%vs Q1 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

AMETEK · $1.6B total across 2 segments · Q1 2023

  • Electronic Instruments
    $1.12B+13.1%
  • Electromechanical
    $480M+1.9%

Forward guidance

For 2023, the company now expects overall sales to be up mid to high single digits compared to 2022. Adjusted diluted earnings per share are now expected to be in the range of $5.96 to $6.10, an increase of 5% to 7% over the comparable basis for 2022.

Tailwinds

  • Overall sales are expected to be up mid to high single digits compared to 2022.
  • Adjusted diluted earnings per share are now expected to be in the range of $5.96 to $6.10.
  • Second quarter sales are expected to be up mid to high single digits on a percentage basis versus the prior year.
  • Second quarter adjusted earnings per diluted share are anticipated to be in the range of $1.49 to $1.51.
  • Expects an increase of 5% to 7% in adjusted diluted earnings per share over the comparable basis for 2022.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.4%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+3.8%

Avg return

30 days after

66%

48 / 73 earnings

Positive

+8.3%

Q3 2018

Best reaction

-12.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+2.9%-0.8%
Q4 2025-2.2%+1.8%-0.4%
Q3 2025+7.6%+7.5%+7.4%
Q2 2025+4.6%+4.6%+4.5%
Q1 2025-1.4%-1.0%+5.4%
Q4 2024-2.0%+0.2%+0.0%
Q3 2024+5.6%+7.8%+15.1%
Q2 2024-12.0%-9.5%-1.4%
Q1 2024-4.3%-2.5%-2.5%
Q4 2023-0.2%+0.9%+8.7%
Q3 2023+1.6%+2.6%+10.8%
Q2 2023+0.1%-1.3%+0.6%
Q1 2023+3.8%+4.1%+5.5%
Q4 2022+0.8%+1.1%-0.8%
Q3 2022+0.3%+4.3%+10.5%
Q2 2022+3.2%+3.2%-1.6%
Q1 2022+0.6%-2.5%-2.5%
Q4 2021-3.8%-3.1%-6.3%
Q3 2021+5.2%+5.1%+3.6%
Q2 2021-1.1%-1.0%-1.8%
Q1 2021+1.9%+2.2%+1.9%
Q4 2020+0.4%+3.8%+4.9%
Q3 2020+0.0%+7.2%+22.0%
Q2 2020+1.5%+3.0%+5.2%
Q1 2020+2.6%+5.8%+18.3%
Q4 2019-0.4%-0.5%-10.7%
Q3 2019+3.2%+5.4%+8.4%
Q2 2019+1.2%-2.3%-2.8%
Q1 2019-1.3%-1.9%-7.1%
Q4 2018+1.2%+2.8%+7.1%
Q3 2018+8.3%+11.3%+9.5%
Q2 2018+1.0%+0.7%+0.5%
Q1 2018+1.1%+5.1%+7.1%
Q4 2017+1.2%-2.1%-2.3%
Q3 2017+0.6%+1.9%+7.2%
Q2 2017+4.5%+4.2%+2.6%
Q1 2017+4.0%+4.5%+6.8%
Q4 2016+1.3%+3.6%+4.1%
Q3 2016+0.0%+0.7%+12.0%
Q2 2016-1.4%+1.1%+4.9%
Q1 2016-8.1%
Q4 2015-4.1%
Q3 2015-3.7%
Q2 2015+1.8%
Q1 2015+0.2%
Q4 2014+0.3%
Q3 2014-0.8%
Q2 2014+3.5%
Q1 2014+0.1%
Q4 2013+0.3%
Q3 2013+3.3%
Q2 2013-3.0%
Q1 2013-1.5%
Q4 2012+3.5%
Q3 2012+3.9%
Q2 2012-6.7%
Q1 2012+2.9%
Q4 2011-0.2%
Q3 2011+4.0%
Q2 2011-9.4%
Q1 2011+3.0%
Q4 2010+1.8%
Q3 2010+2.8%
Q2 2010+0.6%
Q1 2009-5.3%
Q1 2010+0.9%
Q4 2009+2.2%
Q4 2007+2.2%
Q3 2009+2.9%
Q3 2008+2.9%
Q2 2009-2.9%
Q2 2008-2.9%
Q4 2008-2.9%

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