NYSE$VNT

Vontier Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Vontier reported solid third quarter results, exceeding expectations due to strong momentum in Convenience Retail and Fueling markets.

Vontier's third-quarter sales reached $750 million, a 2% decrease year-over-year, but core sales increased by 3%. GAAP diluted net EPS was $0.60, while adjusted diluted net EPS was $0.73. The company's operating cash flow stood at $122 million, with an adjusted free cash flow of $109 million, representing a 98% adjusted free cash flow conversion. Vontier narrows full year 2024 adjusted diluted net EPS to midpoint of ~$2.90.

  • Sales of $750 million, down 2% vs. prior year; Core sales increased 3%.
  • GAAP diluted net EPS of $0.60; Adjusted diluted net EPS of $0.73.
  • Operating cash flow was $122 million; Adjusted free cash flow was $109 million, representing 98% Adjusted free cash flow conversion.
  • Initiates Q4 2024 guidance for adjusted diluted net EPS of ~$0.79

Headline financials

Total Revenue

$750M

Previous: $765M-2.0%
EPS

$0.60

Previous: $0.73-17.8%
Adjusted Operating Profit

$160M

No prior period
Operating Profit Margin

17.5%

No prior period
Adjusted Operating Profit Margin

21.3%

No prior period
Adjusted Net Earnings

$111M

No prior period
Adjusted Free Cash Flow

$109M

No prior period
Adjusted Free Cash Flow Conversion

97.7%

No prior period
Capital Expenditures

-$62.6M

Previous: -$43.5M-43.9%
Free Cash Flow

$29.2M

Previous: $47.1M-38.0%
Net Income

$91.8M

Previous: $90.6M+1.3%
Operating Income

$132M

Previous: $143M-7.8%
Gross Profit

$354M

Previous: $359M-1.3%
Cash & Equivalents

$331M

Previous: $264M+25.5%
Total Assets

$4.31B

Previous: $4.22B+2.0%
R&D Expense

$45.7M

Previous: $39.1M+16.9%
Stock-Based Comp

$7.9M

Previous: $8.8M-10.2%

Revenue & EPS history

Vontier · Revenue · Quarterly

$750M

Q3 2024-2%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Vontier · $160M total across 1 segment · Q3 2023

  • Repair Solutions
    $160M

Forward guidance

Vontier initiates Q4 2024 guidance for adjusted diluted net EPS of ~$0.79 and narrows full year 2024 adjusted diluted net EPS to midpoint of ~$2.90.

Tailwinds

  • Total sales approximately $770 million for Q4 2024
  • Core sales approximately +1.5% for Q4 2024
  • Adjusted diluted net earnings per share approximately $0.79 for Q4 2024
  • Total sales $2,955 to $2,985 million for full year 2024
  • Core sales +0.7% to +1.7% for full year 2024

Headwinds

  • Adjusted operating profit margin approximately flat year-over-year for full year 2024
  • Adjusted diluted net earnings per share in the range of $2.86 to $2.92 for full year 2024
  • Adjusted free cash flow conversion of ~90% for full year 2024
  • Adjusted operating profit margin down approximately 20 basis points year-over-year for Q4 2024

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 Q3 2024

Historical avgQ3 2024

+0.5%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

62%

16 / 26 earnings

Positive

+12.8%

Q4 2023

Best reaction

-15.8%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.3%-16.4%-19.7%
Q4 2025+3.4%-0.2%-11.5%
Q3 2025-11.1%-12.0%-15.1%
Q1 2025+0.0%+1.7%+12.7%
Q4 2024+1.8%+6.7%-12.1%
Q3 2024+8.5%+11.5%+15.2%
Q2 2024-15.8%-16.4%-10.7%
Q1 2024-2.9%+1.4%-1.6%
Q4 2023+12.8%+12.8%+18.6%
Q3 2023+9.0%+9.0%+15.8%
Q2 2023-2.2%-0.3%+4.8%
Q1 2023+4.1%+3.8%+13.1%
Q4 2022+9.8%+1.2%+7.6%
Q3 2022-5.8%-3.1%+3.8%
Q2 2022-6.2%-10.1%-18.0%
Q1 2022+0.3%-3.8%-0.7%
Q4 2021-13.1%-11.5%-13.1%
Q3 2021-2.5%-2.0%-11.0%
Q2 2020+4.1%+6.7%+14.1%
Q2 2021+4.1%+6.7%+14.1%
Q1 2020+4.1%+1.1%+3.8%
Q1 2021+9.7%+7.6%+8.4%
Q4 2019-3.1%-2.5%-3.7%
Q4 2018-3.1%-2.5%-3.7%
Q4 2020+1.8%-1.7%-7.3%
Q3 2020+1.7%+5.5%+20.6%
Q3 2019
Q2 2019
Q1 2019

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