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Dec 31, 2019

Eaton Q4 2019 Earnings Report

Eaton's Q4 2019 earnings were reported, with EPS of $1.09 and adjusted EPS of $1.46. Sales were $5.2 billion, a 4% decrease year-over-year. The company made progress on portfolio changes and acquisitions.

Key Takeaways

Eaton Corporation reported Q4 2019 earnings per share of $1.09, or $1.46 excluding acquisition, divestiture, and vehicle warranty costs. Sales were $5.2 billion, down 4% from Q4 2018. The company's adjusted EPS was at the high end of guidance, and segment margins improved.

Earnings per share were $1.09, or $1.46 excluding charges.

Sales were $5.2 billion, down 4 percent from the fourth quarter of 2018.

Organic sales were down 4 percent.

The company recorded a pre-tax charge of $50 million for expected warranty costs in our Vehicle segment

Total Revenue
$5.24B
Previous year: $5.46B
-4.0%
EPS
$1.37
Previous year: $1.46
-6.2%
Segment margins
16.4%
Gross Profit
$1.68B
Previous year: $1.79B
-6.0%
Cash and Equivalents
$370M
Previous year: $283M
+30.7%
Free Cash Flow
$791M
Previous year: $666M
+18.8%
Total Assets
$32.8B
Previous year: $31.1B
+5.5%

Eaton

Eaton

Eaton Revenue by Segment

Forward Guidance

Eaton expects 2020 adjusted earnings per share to be between $5.60 and $5.90, flat at the midpoint with 2019, excluding the 2019 vehicle warranty costs. They anticipate adjusted earnings per share for the first quarter of 2020 to be between $1.16 and $1.26, a 4 percent decrease at the midpoint from the first quarter of 2019.

Positive Outlook

  • Expects organic revenues to be between down 1 percent and up 1 percent versus 2019.
  • Anticipates adjusted segment margins, which exclude acquisition and divestiture costs, to be between 17.8 percent and 18.2 percent
  • Expects 2020 adjusted earnings per share to be between $5.60 and $5.90
  • Acquisitions of Souriau-Sunbank, Ulusoy, Innovative Switchgear, and Power Distribution, Inc. are expected to add approximately 2% to sales

Challenges Ahead

  • The divestitures of our Lighting and Automotive Fluid Conveyance businesses are expected to reduce our sales by 7½ percent
  • Anticipates adjusted earnings per share for the first quarter of 2020 to be between $1.16 and $1.26, a 4 percent decrease at the midpoint from the first quarter of 2019.
  • Unanticipated changes in the markets for the company’s business segments
  • Unanticipated downturns in business relationships with customers or their purchases from us
  • Competitive pressures on sales and pricing

Revenue & Expenses

Visualization of income flow from segment revenue to net income