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Mar 31, 2020

AMETEK Q1 2020 Earnings Report

AMETEK's first quarter results were announced, showing resilience amidst the COVID-19 pandemic.

Key Takeaways

AMETEK reported a sales decline of 6.6% compared to Q1 2019, with sales of $1.20 billion. Despite the sales dip, the company expanded adjusted operating margins by 100 basis points and delivered earnings in line with expectations. Strong operating cash flow was reported at $271 million, up 38% year-over-year.

First quarter sales were $1.20 billion, a 6.6% decrease compared to Q1 2019.

Adjusted earnings per diluted share were $1.02, a 2% increase year-over-year.

Adjusted operating margins expanded 100 basis points to 23.0%.

Operating cash flow was $271 million, up 38% compared to the first quarter of 2019.

Total Revenue
$1.2B
Previous year: $1.29B
-6.7%
EPS
$1.02
Previous year: $1
+2.0%
Gross Profit
$378M
Previous year: $436M
-13.5%
Cash and Equivalents
$1.25B
Previous year: $368M
+240.5%
Free Cash Flow
$271M
Previous year: $175M
+55.0%
Total Assets
$10.6B
Previous year: $8.89B
+19.2%

AMETEK

AMETEK

AMETEK Revenue by Segment

Forward Guidance

Due to the uncertainty related to the COVID-19 pandemic, AMETEK has withdrawn its full-year financial guidance and will provide forward guidance when visibility improves.

Revenue & Expenses

Visualization of income flow from segment revenue to net income