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Sep 30, 2021

AMETEK Q3 2021 Earnings Report

Reported record results and raised 2021 guidance.

Key Takeaways

AMETEK announced record third-quarter results with sales of $1.44 billion, a 28% increase over the third quarter of 2020. Operating income increased 25% to a record $337.6 million, and adjusted earnings were a record $1.26 per diluted share, up 25% versus the prior year.

Third quarter sales were a record $1.44 billion, a 28% increase over the third quarter of 2020.

Operating income increased 25% to a record $337.6 million.

Operating margins were 23.4% with strong core operating margin expansion.

Adjusted earnings were a record $1.26 per diluted share, up 25% versus the prior year.

Total Revenue
$1.44B
Previous year: $1.13B
+27.9%
EPS
$1.26
Previous year: $1.01
+24.8%
Operating Margin
23.4%
Previous year: 24%
-2.5%
Gross Profit
$491M
Previous year: $394M
+24.6%
Cash and Equivalents
$359M
Previous year: $1.3B
-72.5%
Free Cash Flow
$281M
Previous year: $300M
-6.2%
Total Assets
$11.7B
Previous year: $10.4B
+11.9%

AMETEK

AMETEK

AMETEK Revenue by Segment

Forward Guidance

The company is increasing its guidance for the year. For 2021, they now expect overall sales to be up in the low 20% range with organic sales up low double digits on a percentage basis versus 2020. Adjusted earnings per diluted share are expected to be in the range of $4.76 to $4.78, an increase of 21% over the prior year comparable basis.

Positive Outlook

  • Overall sales in the fourth quarter are expected to be up in the low 20% range compared to the fourth quarter of 2020.
  • Adjusted earnings per diluted share are anticipated to be in the range of $1.28 to $1.30, up 19% to 20% over the same period in 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income