•
Dec 31, 2021

IDEX Q4 2021 Earnings Report

IDEX reported record results, driven by strong demand and strategic capital deployment.

Key Takeaways

IDEX Corporation reported record fourth-quarter sales of $714.8 million, up 16% overall and 11% organically. Reported and adjusted EPS were both $1.55. The company anticipates continued supply chain challenges and COVID-19 impacts in the first half of 2022 but remains optimistic about long-term growth.

Record fourth quarter reported and adjusted EPS of $1.55.

Record fourth quarter sales of $714.8 million, up 16% overall and 11% organically.

Record fourth quarter orders of $795.3 million, up 17% overall and 13% organically.

Announced upcoming acquisition of Nexsight, LLC.

Total Revenue
$715M
Previous year: $615M
+16.3%
EPS
$1.55
Previous year: $1.37
+13.1%
Gross Profit
$314M
Previous year: $269M
+16.7%
Cash and Equivalents
$855M
Previous year: $1.03B
-16.6%
Free Cash Flow
$136M
Previous year: $149M
-9.0%
Total Assets
$4.92B
Previous year: $4.41B
+11.4%

IDEX

IDEX

IDEX Revenue by Segment

Forward Guidance

Organic sales growth is projected to be 5 to 8 percent for 2022, with a 6 to 7 percent organic sales increase in the first quarter of 2022 versus the prior year period. We expect full year 2022 GAAP EPS of $6.70 to $7.00 (adjusted EPS of $7.33 to $7.63) and first quarter 2022 GAAP EPS of $1.57 to $1.60 (adjusted EPS of $1.73 to $1.76).

Positive Outlook

  • Organic sales growth is projected to be 5 to 8 percent for 2022
  • Organic sales increase in the first quarter of 2022 is expected to be 6 to 7 percent
  • Full year 2022 GAAP EPS is projected to be $6.70 to $7.00
  • Full year 2022 adjusted EPS is projected to be $7.33 to $7.63
  • First quarter 2022 GAAP EPS is projected to be $1.57 to $1.60

Challenges Ahead

  • Difficult supply chain environment persisted in the fourth quarter.
  • COVID-19 environment persisted in the fourth quarter.
  • Expect supply chain challenges to continue through the first half of the year.
  • Expect COVID-19 environment to continue through the first half of the year.
  • Supply chain challenges impacting ability to ramp production levels.

Revenue & Expenses

Visualization of income flow from segment revenue to net income