•
Jun 30, 2020

AMETEK Q2 2020 Earnings Report

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

Key Takeaways

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%.

Total Revenue
$1.01B
Previous year: $1.29B
-21.5%
EPS
$0.84
Previous year: $1.05
-20.0%
Gross Profit
$343M
Previous year: $451M
-24.1%
Cash and Equivalents
$1.13B
Previous year: $568M
+99.1%
Free Cash Flow
$305M
Previous year: $224M
+35.7%
Total Assets
$10.3B
Previous year: $9.07B
+13.7%

AMETEK

AMETEK

AMETEK Revenue by Segment

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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income