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Sep 30, 2022

Danaher Q3 2022 Earnings Report

Reported a revenue increase of 6.0% year-over-year, net earnings of $1.6 billion, and non-GAAP adjusted diluted net earnings per common share of $2.56.

Key Takeaways

Danaher Corporation announced its Q3 2022 results, with revenues increasing by 6.0% year-over-year to $7.7 billion. Net earnings were $1.6 billion, or $2.10 per diluted common share, a 36.0% increase. Non-GAAP adjusted diluted net earnings per common share were $2.56, a 7.0% increase. Non-GAAP core revenue growth was 10.0%, including 8.5% non-GAAP base business core revenue growth. Operating cash flow was $2.0 billion and non-GAAP free cash flow was $1.7 billion.

Revenues increased 6.0% year-over-year to $7.7 billion.

Net earnings were $1.6 billion, or $2.10 per diluted common share, a 36.0% increase year-over-year.

Non-GAAP adjusted diluted net earnings per common share were $2.56, a 7.0% increase year-over-year.

Non-GAAP core revenue growth was 10.0%, including 8.5% non-GAAP base business core revenue growth.

Total Revenue
$7.66B
Previous year: $7.23B
+6.0%
EPS
$2.56
Previous year: $2.39
+7.1%
Core Sales Growth
10%
Previous year: 20.5%
-51.2%
Gross Profit
$4.58B
Previous year: $4.36B
+5.2%
Cash and Equivalents
$5.15B
Previous year: $2.55B
+101.8%
Free Cash Flow
$1.7B
Previous year: $5.2B
-67.3%
Total Assets
$81B
Previous year: $82.5B
-1.8%

Danaher

Danaher

Forward Guidance

For the fourth quarter 2022, the Company anticipates that non-GAAP base business core revenue growth will be in the high-single digit percent range. For the full year 2022, the Company is increasing its expectation for non-GAAP core revenue growth to the high-single digit percent range, which includes non-GAAP base business core revenue growth in the high-single digit percent range.

Positive Outlook

  • Non-GAAP base business core revenue growth is expected to be in the high-single digit percent range for Q4 2022.
  • Non-GAAP core revenue growth is expected to be in the high-single digit percent range for full year 2022.
  • Non-GAAP base business core revenue growth is expected to be in the high-single digit percent range for full year 2022.
  • Strength of portfolio.
  • Talented team and the power of the Danaher Business System.

Challenges Ahead

  • Highly uncertain and unpredictable severity, magnitude and duration of the COVID-19 pandemic.
  • Impact of debt obligations on operations and liquidity.
  • Deterioration of or instability in the economy.
  • Contractions or growth rates and cyclicality of markets.
  • Competition.