Early Access

10-KPeriod: FY2018

AMETEK INC/ Annual Report, Year Ended Dec 31, 2018

Filed February 21, 2019For Securities:AME

Summary

AMETEK, Inc. (AME) demonstrated strong financial performance in 2018, achieving record backlog, orders, sales, operating income, net income, and diluted earnings per share. The company's growth was driven by a combination of 7% organic sales growth, strategic acquisitions, and successful implementation of its Operational Excellence initiatives. The company expanded its operations through six strategic acquisitions in 2018, investing over $1.1 billion. These acquisitions are expected to enhance AMETEK's market position and product offerings. Financially, AMETEK reported sales of $4.85 billion and diluted EPS of $3.34, representing increases of 13% and 13.6% respectively, over 2017. The company also strengthened its financial flexibility by amending its credit agreement to a $1.5 billion revolving credit facility and completing a $575 million private placement. AMETEK's strategy focuses on four key pillars: Operational Excellence, Strategic Acquisitions, Global & Market Expansion, and New Products. This approach, coupled with a diversified product portfolio across its Electronic Instruments (EIG) and Electromechanical (EMG) groups, positions the company well for continued growth. Investors can look to AMETEK's consistent investment in R&D and its track record of integrating acquisitions as positive indicators for future performance.

Financial Statements
Beta
Revenue$4.85B
Cost of Revenue$3.19B
Gross Profit$1.66B
R&D Expenses$141.00M
SG&A Expenses$584.02M
Operating Expenses$3.77B
Operating Income$1.08B
Interest Expense$82.18M
Net Income$777.93M
EPS (Basic)$3.37
EPS (Diluted)$3.34
Shares Outstanding (Basic)230.82M
Shares Outstanding (Diluted)232.71M

Key Highlights

  • 1Record financial performance in 2018, including sales of $4.85 billion and diluted EPS of $3.34.
  • 2Achieved 7% organic sales growth, supported by strong order intake and a growing backlog of $1.6 billion.
  • 3Completed six strategic acquisitions in 2018, investing over $1.1 billion to expand market reach and product capabilities.
  • 4Strengthened financial position by amending its credit facility to a $1.5 billion revolving credit line, maturing in October 2023.
  • 5Continued investment in R&D, with $230.2 million spent in 2018, contributing to a significant portion of sales (24.7%) from new products launched in the last three years.
  • 6Maintained operational efficiency and cost management through its 'Operational Excellence' initiatives.
  • 7Diversified revenue streams across two main operating groups: Electronic Instruments (EIG) and Electromechanical (EMG), serving various end markets like aerospace, defense, medical, and industrial.

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