COM:IDEXCORP
IDEX Corporation
- Stock
Last Close
227.45
22/11 21:00
Market Cap
15.02B
Beta: -
Volume Today
409.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 255.22M - | 279.39M 9.47% | 282.81M 1.22% | 271.11M 4.14% | 337.26M 24.40% | 410.57M 21.74% | 425.52M 3.64% | 377.78M 11.22% | 449.30M 18.93% | 586.70M 30.58% | 595.10M 1.43% | |
depreciation and amortization | 79.33M - | 76.91M 3.06% | 78.12M 1.58% | 86.89M 11.23% | 84.22M 3.08% | 77.54M 7.92% | 76.88M 0.86% | 83.50M 8.61% | 103M 23.36% | 119.70M 16.21% | 152.10M 27.07% | |
deferred income tax | -3.16M - | -8.59M 172.28% | -339K 96.05% | -17.31M 5,005.60% | -33.74M 94.95% | -4.35M 87.12% | 6.63M 252.44% | 11.04M 66.61% | -6.10M 155.26% | -18.50M 203.28% | -14.70M 20.54% | |
stock based compensation | 16.99M - | 20.72M 21.91% | 20.05M 3.23% | 20.33M 1.39% | 24.41M 20.07% | 24.75M 1.43% | 27.67M 11.78% | 19.38M 29.98% | 25.40M 31.10% | 21.60M 14.96% | 21.80M 0.93% | |
change in working capital | 49.09M - | -2.84M 105.78% | -8.84M 211.45% | 5.65M 163.88% | -2.81M 149.73% | -18.36M 553.85% | -29.55M 60.93% | 73.46M 348.64% | -20.10M 127.36% | -135.40M 573.63% | 38.10M 128.14% | |
accounts receivables | 6.20M - | -11.11M 279.34% | 8.83M 179.50% | 302K 96.58% | -15.80M 5,332.78% | -721.98M 4,468.63% | 22.34M 103.09% | -4.73M 121.17% | -16.70M 253.14% | -71.70M 329.34% | 20.50M 128.59% | |
inventory | 9.09M - | -7.82M 186.06% | 4.56M 158.27% | 32.75M 618.61% | 760K 97.68% | -23.03M 3,130.39% | -3.32M 85.58% | 36.52M 1,199.43% | -46.10M 226.22% | -72.40M 57.05% | 66.20M 191.44% | |
accounts payables | 15.46M - | -2.47M 115.95% | -2.83M 14.68% | 73K 102.58% | 12.56M 17,100% | -1.22M 109.72% | -9.12M 647.13% | 2.70M 129.64% | 22.90M 747.52% | 17.60M 23.14% | -25.30M 243.75% | |
other working capital | 18.35M - | 18.56M 1.13% | -19.40M 204.53% | -27.48M 41.63% | -321K 98.83% | 727.87M 226,851.09% | -39.45M 105.42% | 38.97M 198.78% | 19.80M 49.19% | -8.90M 144.95% | -23.30M 161.80% | |
other non cash items | 4.04M - | 2.38M 41.05% | -11.48M 581.78% | 33.25M 389.75% | 23.43M 29.55% | -10.82M 146.19% | 20.92M 293.32% | 4.12M 80.28% | 13.80M 234.63% | -16.70M 221.01% | -75.70M 353.29% | |
net cash provided by operating activities | 401.52M - | 367.96M 8.36% | 360.32M 2.08% | 399.92M 10.99% | 432.75M 8.21% | 479.35M 10.77% | 528.06M 10.16% | 569.27M 7.80% | 565.30M 0.70% | 557.40M 1.40% | 716.70M 28.58% | |
investments in property plant and equipment | -31.54M - | -48.00M 52.20% | -43.78M 8.79% | -38.24M 12.64% | -43.86M 14.69% | -60.09M 37.01% | -50.91M 15.27% | -51.55M 1.24% | -72.70M 41.04% | -68M 6.46% | -89.90M 32.21% | |
acquisitions net | -36.85M - | -25.44M 30.95% | -167.34M 557.69% | -470.94M 181.43% | -16.37M 96.52% | -20.20M 23.46% | -87.18M 331.48% | -123.01M 41.10% | -577.40M 369.38% | -896.20M 55.21% | -193.20M 78.44% | |
purchases of investments | -45.20M - | -29M - | ||||||||||
sales maturities of investments | 39.70M - | 24.80M 37.53% | ||||||||||
other investing activites | 223K - | 1.18M 429.15% | 621K 47.37% | -20K 103.22% | 5.48M 27,490.00% | -1.14M 120.76% | 1.08M 194.72% | 1.98M 83.94% | -2.80M 241.34% | 7.30M 360.71% | 3.50M 52.05% | |
net cash used for investing activites | -68.16M - | -72.26M 6.01% | -210.49M 191.30% | -509.20M 141.91% | -54.75M 89.25% | -81.43M 48.74% | -137.01M 68.26% | -172.58M 25.95% | -698.10M 304.52% | -917.20M 31.39% | -283.80M 69.06% | |
debt repayment | -89.48M - | -61.95M 30.76% | -422.05M 581.26% | -520.13M 23.24% | -200.62M 61.43% | -11.28M 94.38% | -50.06M 343.61% | -450.40M 799.77% | -350.10M 22.27% | -135M 61.44% | -150M 11.11% | |
common stock issued | 108.41M - | 182.18M 68.05% | 433.25M 137.82% | 731.77M 68.90% | 55.94M 92.36% | 27.64M 50.59% | 38.81M 40.41% | 693.69M 1,687.44% | 519.10M 25.17% | 19.30M 96.28% | 21.50M 11.40% | |
common stock repurchased | -167.50M - | -219.89M 31.28% | -210.82M 4.13% | -57.27M 72.83% | -29.07M 49.24% | -173.93M 498.22% | -54.67M 68.57% | -110.34M 101.84% | -6.10M 94.47% | -148.10M 2,327.87% | -24.20M 83.66% | |
dividends paid | -72.91M - | -85.73M 17.59% | -96.17M 12.19% | -102.65M 6.74% | -111.17M 8.30% | -127.48M 14.67% | -147.21M 15.48% | -151.84M 3.15% | -161.10M 6.10% | -177.40M 10.12% | -190.70M 7.50% | |
other financing activites | 2.43M - | 1.32M 45.65% | 267K 79.82% | -5.17M 2,037.83% | 7.51M 245.11% | -4.96M 166.09% | -14.46M 191.43% | -23.71M 63.98% | -11.30M 52.35% | 402.90M 3,665.49% | -1.30M 100.32% | |
net cash used provided by financing activities | -219.04M - | -184.07M 15.97% | -295.53M 60.55% | 46.55M 115.75% | -277.42M 695.99% | -290.01M 4.54% | -227.59M 21.53% | -42.60M 81.28% | -9.50M 77.70% | -38.30M 303.16% | -344.70M 800% | |
effect of forex changes on cash | 6.45M - | -42.12M 753.04% | -35.42M 15.91% | -29.32M 17.22% | 39.40M 234.38% | -17.45M 144.28% | 2.71M 115.55% | 39.18M 1,344.54% | -28.20M 171.98% | -27.10M 3.90% | 15.90M 158.67% | |
net change in cash | 120.77M - | 69.51M 42.44% | -181.12M 360.57% | -92.05M 49.17% | 139.99M 252.07% | 90.46M 35.38% | 166.17M 83.70% | 393.27M 136.66% | -170.50M 143.35% | -425.20M 149.38% | 104.10M 124.48% | |
cash at beginning of period | 318.86M - | 439.63M 37.87% | 509.14M 15.81% | 328.02M 35.57% | 235.96M 28.06% | 375.95M 59.33% | 466.41M 24.06% | 632.58M 35.63% | 1.03B 62.18% | 855.40M 16.62% | 430.20M 49.71% | |
cash at end of period | 439.63M - | 509.14M 15.81% | 328.02M 35.57% | 235.96M 28.06% | 375.95M 59.33% | 466.41M 24.06% | 632.58M 35.63% | 1.03B 62.17% | 855.40M 16.62% | 430.20M 49.71% | 534.30M 24.20% | |
operating cash flow | 401.52M - | 367.96M 8.36% | 360.32M 2.08% | 399.92M 10.99% | 432.75M 8.21% | 479.35M 10.77% | 528.06M 10.16% | 569.27M 7.80% | 565.30M 0.70% | 557.40M 1.40% | 716.70M 28.58% | |
capital expenditure | -31.54M - | -48.00M 52.20% | -43.78M 8.79% | -38.24M 12.64% | -43.86M 14.69% | -60.09M 37.01% | -50.91M 15.27% | -51.55M 1.24% | -72.70M 41.04% | -68M 6.46% | -89.90M 32.21% | |
free cash flow | 369.99M - | 319.96M 13.52% | 316.55M 1.07% | 361.68M 14.26% | 388.89M 7.53% | 419.26M 7.81% | 477.15M 13.81% | 517.73M 8.50% | 492.60M 4.85% | 489.40M 0.65% | 626.80M 28.08% |
All numbers in USD (except ratios and percentages)