NYSE$AME

AMETEK Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Announced second quarter results, demonstrating resilience amidst the COVID-19 pandemic and exceeding expectations through strong operating execution.

AMETEK reported a 22% decline in sales compared to the second quarter of 2019, but managed to deliver strong performance exceeding expectations. The company achieved record adjusted EBITDA margins and bolstered its balance sheet with outstanding cash generation. While sales were impacted by the pandemic, AMETEK's operating execution and focus on cash generation positioned it well for future growth and acquisitions.

  • Second quarter sales were $1.01 billion, a 22% decrease compared to the prior year.
  • GAAP earnings per diluted share were $0.72, while adjusted earnings per diluted share were $0.84.
  • Operating cash flow increased by 28% to $315 million compared to the prior-year period.
  • Record adjusted EBITDA margins were achieved at 28.6%.

Headline financials

Total Revenue

$1.01B

Previous: $1.29B-21.5%
EPS (adj)

$0.84

Previous: $1.05-20.0%
Capital Expenditures

-$27M

Previous: -$43.3M+37.6%
Free Cash Flow

$139M

Previous: $172M-19.2%
Net Income

$166M

Previous: $216M-22.9%
Operating Income

$227M

Previous: $295M-23.2%
Gross Profit

$343M

Previous: $451M-24.1%
Cash & Equivalents

$1.13B

Previous: $568M+99.1%
Total Assets

$10.3B

Previous: $9.07B+13.7%
Stock-Based Comp

$11.2M

Previous: $8.33M+34.6%

Revenue & EPS history

AMETEK · Revenue · Quarterly

$1.01B

Q2 2020-21.5%vs Q2 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

AMETEK · $1.01B total across 2 segments · Q2 2020

  • Electronic Instruments
    $648M-21.0%
  • Electromechanical
    $364M-22.4%

Forward guidance

Given the on-going uncertainty related to the spread of COVID-19 and the effect that may have across economies, AMETEK will not be providing guidance at this time. Forward guidance will be provided when visibility improves.

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 Q2 2020

Historical avgQ2 2020

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro