NYSE$AME

AMETEK Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Delivered record results with strong organic sales growth and impressive operating performance.

AMETEK announced record second-quarter results, with sales of $1.51 billion, a 9% increase over the second quarter of 2021. Operating income increased 15% to a record $364.8 million, and adjusted earnings per share were a record $1.38, up 20% from the second quarter of 2021. Given this performance, the company is raising its earnings guidance for the full year.

  • Record sales of $1.51 billion, up 9% year-over-year.
  • Operating income increased 15% to a record $364.8 million.
  • Operating margins were 24.1%, up 130 basis points from Q2 2021.
  • Adjusted earnings per share were a record $1.38, up 20% year-over-year.

Headline financials

Total Revenue

$1.51B

Previous: $1.39B+9.2%
EPS (adj)

$1.38

Previous: $1.15+20.0%
Capital Expenditures

-$52.5M

Previous: -$41M-28.1%
Free Cash Flow

$230M

Previous: $191M+20.5%
Net Income

$282M

Previous: $232M+21.9%
Operating Income

$365M

Previous: $317M+15.2%
Gross Profit

$526M

Previous: $474M+11.1%
Cash & Equivalents

$349M

Previous: $391M-10.7%
Total Assets

$12B

Previous: $11.8B+2.0%
Stock-Based Comp

$13M

Previous: $12.2M+6.6%

Revenue & EPS history

AMETEK · Revenue · Quarterly

$1.51B

Q2 2022+9.2%vs Q2 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

AMETEK · $1.51B total across 2 segments · Q2 2022

  • Electronic Instruments
    $1.03B+10.1%
  • Electromechanical
    $486M+7.5%

Forward guidance

For 2022, AMETEK expects overall sales to be up high single digits compared to 2021. Adjusted diluted earnings per share are now expected to be in the range of $5.46 to $5.54, an increase of 13% to 14% over the comparable basis for 2021. We expect overall sales in the third quarter to be up mid-single digits versus the prior year. Third quarter adjusted earnings per diluted share are anticipated to be in the range of $1.36 to $1.38, up 8% to 10% compared to the third quarter of 2021.

Tailwinds

  • Overall sales to be up high single digits compared to 2021.
  • Adjusted diluted earnings per share are now expected to be in the range of $5.46 to $5.54, an increase of 13% to 14% over the comparable basis for 2021.
  • Overall sales in the third quarter to be up mid-single digits versus the prior year.
  • Third quarter adjusted earnings per diluted share are anticipated to be in the range of $1.36 to $1.38.
  • Third quarter adjusted earnings per diluted share are up 8% to 10% compared to the third quarter of 2021

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 2022

Historical avgQ2 2022

+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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