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Mar 31, 2022

AMETEK Q1 2022 Earnings Report

AMETEK had a strong start to the year, delivering results exceeding expectations.

Key Takeaways

AMETEK's first quarter 2022 sales were $1.46 billion, a 20% increase compared to the first quarter of 2021. Operating income increased 20% to $353.2 million. Adjusted earnings in the quarter were $1.33 per diluted share, up 24% from the first quarter of 2021.

Sales were $1.46 billion, a 20% increase compared to the first quarter of 2021.

Operating income increased 20% to $353.2 million.

Operating margins were 24.2% in the quarter.

Adjusted earnings were $1.33 per diluted share, up 24% from the first quarter of 2021.

Total Revenue
$1.46B
Previous year: $1.22B
+20.0%
EPS
$1.33
Previous year: $1.07
+24.3%
Gross Profit
$510M
Previous year: $426M
+19.5%
Cash and Equivalents
$340M
Previous year: $1.12B
-69.7%
Free Cash Flow
$175M
Previous year: $267M
-34.4%
Total Assets
$12B
Previous year: $10.6B
+13.2%

AMETEK

AMETEK

AMETEK Revenue by Segment

Forward Guidance

For 2022, we expect 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 $5.34 to $5.44, an increase of 10% to 12% over the comparable basis for 2021. We expect overall sales in the second quarter to be up low to mid-single digits versus the prior year. Adjusted earnings per diluted share are anticipated to be in the range of $1.27 to $1.30, up 10% to 13% compared to the second quarter of 2021.

Positive Outlook

  • 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 $5.34 to $5.44, an increase of 10% to 12% over the comparable basis for 2021.
  • Overall sales in the second quarter to be up low to mid-single digits versus the prior year.
  • Adjusted earnings per diluted share are anticipated to be in the range of $1.27 to $1.30.
  • Adjusted earnings per diluted share are up 10% to 13% compared to the second quarter of 2021.

Challenges Ahead

  • Uncertain environment including supply chain constraints
  • Increased inflation
  • Impacts of COVID-19 lockdowns in China
  • Risks related to COVID-19 and its potential impact on AMETEK’s operations, supply chain, and demand across key end markets
  • General economic conditions affecting the industries we serve

Revenue & Expenses

Visualization of income flow from segment revenue to net income