Early Access

10-QPeriod: Q2 FY2013

AMETEK INC/ Quarterly Report for Q2 Ended Jun 30, 2013

Filed August 7, 2013For Securities:AME

Summary

AMETEK, Inc. reported a solid second quarter and first half of 2013, demonstrating consistent growth and operational efficiency. For the second quarter, net sales increased by 6.4% to $878.8 million, driven by strategic acquisitions and steady operational excellence initiatives. Net income rose by 12.8% to $128.3 million, resulting in diluted earnings per share of $0.52, up from $0.47 in the prior year period. The company highlighted strong performance in both its Electronic Instruments Group (EIG) and Electromechanical Group (EMG), with EIG seeing a 6.9% sales increase and EMG an increase of 5.8%, both benefiting from recent acquisitions and efficiency gains. For the first six months of 2013, AMETEK continued its positive trajectory with net sales up 6.6% to $1.76 billion. Net income for the period grew by 13.3% to $253.5 million, translating to diluted EPS of $1.03, an improvement from $0.92 in the same period last year. The company generated strong free cash flow of $263.4 million, indicating robust operational performance and effective cash management. AMETEK's financial health remains strong, with a declining debt-to-capital ratio and ample liquidity to support ongoing operations and future growth opportunities, including a recent acquisition announced in August 2013.

Financial Statements
Beta
Revenue$878.81M
SG&A Expenses$94.91M
Operating Expenses$676.20M
Operating Income$202.61M
Interest Expense$18.15M
Net Income$128.32M
EPS (Basic)$0.53
EPS (Diluted)$0.52
Shares Outstanding (Basic)243.67M
Shares Outstanding (Diluted)246.10M

Key Highlights

  • 1For the second quarter of 2013, AMETEK reported record operating income, net income, and diluted earnings per share, highlighting operational strength and successful integration of recent acquisitions.
  • 2Consolidated net sales for Q2 2013 increased by 6.4% year-over-year to $878.8 million, driven by contributions from acquisitions like Micro-Poise and Dunkermotoren.
  • 3Net income for Q2 2013 grew by 12.8% to $128.3 million, and diluted EPS rose to $0.52 from $0.47 in Q2 2012.
  • 4First six months of 2013 saw net sales increase 6.6% to $1.76 billion, with net income up 13.3% to $253.5 million and diluted EPS at $1.03.
  • 5Free cash flow for the first six months of 2013 was robust at $263.4 million, demonstrating strong cash generation capabilities.
  • 6The company's balance sheet shows improved financial health, with total debt decreasing and the debt-to-capital ratio falling to 31.1% as of June 30, 2013.
  • 7AMETEK announced the acquisition of Controls Southeast (CSI) in August 2013 for approximately $160 million, expanding its presence in the thermal management solutions market.

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