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Mar 31, 2021

IDEX Q1 2021 Earnings Report

IDEX reported strong Q1 2021 results, with revenue and EPS increases, and raised full year guidance.

Key Takeaways

IDEX Corporation reported a 10% increase in both orders and sales for Q1 2021, with organic growth of 6%. The company's reported EPS was $1.48, with an adjusted EPS of $1.51. Strong cash generation led to a record Q1 free cash flow of $94.7 million. The company raised its full year adjusted EPS guidance to $6.05 to $6.20.

Record orders and sales were up 10 percent overall and 6 percent organically compared to Q1 2020

Reported operating margin was 23.9 percent with adjusted operating margin of 24.3 percent

Reported EPS was $1.48 with adjusted EPS of $1.51

Record Q1 free cash flow of $94.7 million

Total Revenue
$652M
Previous year: $594M
+9.7%
EPS
$1.51
Previous year: $1.33
+13.5%
Gross Profit
$293M
Previous year: $272M
+7.6%
Cash and Equivalents
$958M
Previous year: $569M
+68.3%
Free Cash Flow
$94.7M
Previous year: $72M
+31.6%
Total Assets
$4.46B
Previous year: $3.94B
+13.1%

IDEX

IDEX

IDEX Revenue by Segment

Forward Guidance

The company raised its full year adjusted EPS guidance to $6.05 to $6.20 with second quarter adjusted EPS of $1.60 to $1.63. They are also increasing their full year organic revenue growth expectations to 9 to 10 percent with 18 to 20 percent growth in the second quarter.

Positive Outlook

  • Full year adjusted EPS guidance raised to $6.05 to $6.20
  • Second quarter adjusted EPS of $1.60 to $1.63
  • Full year organic revenue growth expectations increased to 9 to 10 percent
  • Second quarter organic revenue growth expected to be 18 to 20 percent
  • M&A funnel remains robust and the company is fully committed to pursuing additional opportunities in 2021

Challenges Ahead

  • The duration of the COVID-19 pandemic and the continuing effects of the COVID-19 pandemic on our ability to operate our business and facilities
  • Economic and political consequences resulting from terrorist attacks and wars
  • Pricing pressures and other competitive factors and levels of capital spending in certain industries
  • The Company's ability to make acquisitions and to integrate and operate acquired businesses on a profitable basis
  • Political and economic conditions in foreign countries in which the Company operates

Revenue & Expenses

Visualization of income flow from segment revenue to net income