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Jun 30, 2022

Emerson Q3 2022 Earnings Report

Reported third quarter results and updated 2022 outlook.

Key Takeaways

Emerson reported a 7% increase in net sales to $5.0 billion and a 48% increase in GAAP EPS to $1.54. The company updated its full year outlook for fiscal 2022, reflecting the impacts of the AspenTech and Therm-O-Disc transactions.

June trailing three-month underlying orders up 10 percent.

Net sales were $5.0 billion, up 7 percent from the year prior; underlying sales were up 7 percent.

GAAP EPS was $1.54, up 48 percent from the year prior; adjusted EPS was $1.38, up 16 percent, including an $0.08 net AspenTech impact.

Updated 2022 full year outlook and now includes impact of the AspenTech transaction

Total Revenue
$5.01B
Previous year: $4.7B
+6.6%
EPS
$1.38
Previous year: $1.09
+26.6%
Total Backlog
$6.2B
Previous year: $5.5B
+12.7%
Gross Profit
$2.1B
Previous year: $1.98B
+5.8%
Cash and Equivalents
$2.53B
Previous year: $2.86B
-11.6%
Free Cash Flow
$630M
Previous year: $977M
-35.5%
Total Assets
$37B
Previous year: $24.5B
+51.3%

Emerson

Emerson

Forward Guidance

Emerson updated its 2022 full year outlook to reflect the impacts of the AspenTech and Therm-O-Disc transactions, and write-offs associated with its announced Russia exit while considering continued macroeconomic and geopolitical uncertainty, supply chain constraints, exchange rate fluctuations and challenges related to COVID-19.

Positive Outlook

  • Net sales guidance is reduced to 7 to 8 percent
  • Underlying sales guidance is narrowed to 9 to 10 percent.
  • Earnings per share guidance is increased to $5.25 to $5.35
  • Adjusted earnings per share guidance is increased to $5.05 to $5.15
  • Free cash flow is now expected to be $2.5 billion.

Challenges Ahead

  • Operating cash flow is now expected to be $3.0 billion due to higher working capital from increased sales and continued supply chain constraints.
  • Capital spending was reduced to approximately $525 million.
  • Share repurchase is expected to be approximately $500 million.
  • Continued macroeconomic and geopolitical uncertainty
  • Supply chain constraints