NYSE:AME
AMETEK, Inc.
- Stock
Last Close
168.52
26/07 20:00
Market Cap
38.39B
Beta: 1.22
Volume Today
854.33K
Avg: 1.05M
PE Ratio
30.15
PFCF: 28.43
Dividend Yield
0.60%
Payout:17.48%
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 | 517.00M - | 584.46M 13.05% | 590.86M 1.09% | 512.16M 13.32% | 681.47M 33.06% | 777.93M 14.16% | 861.30M 10.72% | 872.44M 1.29% | 990.05M 13.48% | 1.16B 17.12% | 1.31B 13.25% | |
depreciation and amortization | 118.66M - | 138.58M 16.79% | 149.46M 7.85% | 179.72M 20.24% | 183.23M 1.95% | 199.49M 8.88% | 234.04M 17.32% | 255.28M 9.07% | 292.11M 14.43% | 319.43M 9.35% | 337.64M 5.70% | |
deferred income tax | 1.41M - | 20.58M 1,355.37% | 6.46M 68.62% | -5.63M 187.21% | -91.20M 1,519.41% | -73.68M 19.21% | 19.38M 126.30% | 1.84M 90.51% | -29.76M 1,718.38% | -67.82M 127.87% | -91.90M 35.51% | |
stock based compensation | 21.59M - | 19.87M 7.97% | 23.76M 19.58% | 22.03M 7.29% | 25.09M 13.89% | 27.32M 8.86% | 40.39M 47.88% | 41.56M 2.90% | 46.10M 10.92% | 47.38M 2.76% | 46.20M 2.48% | |
change in working capital | 21.11M - | -33.42M 258.30% | -38.80M 16.09% | 51.80M 233.51% | 96.52M 86.34% | 6.51M 93.26% | -44.97M 791.19% | 268.37M 696.78% | -125.39M 146.72% | -266.47M 112.52% | 142.79M 153.58% | |
accounts receivables | 5.25M - | -35.26M 771.96% | -7.00M 80.16% | 14.77M 311.19% | -24.58M 266.39% | -13.38M 45.56% | 14.40M 207.58% | 163.47M 1,035.37% | -172.79M 205.70% | -86.71M 49.82% | 8.45M 109.75% | |
inventory | -1.79M - | 11.63M 749.50% | -12.01M 203.28% | 38.67M 422.03% | -6.09M 115.74% | -59.47M 877.03% | 16.41M 127.59% | 77.45M 371.96% | -129.59M 267.33% | -322.47M 148.83% | 56.62M 117.56% | |
accounts payables | 7.95M - | -18.65M 334.60% | -20.05M 7.48% | 2.66M 113.25% | 124.40M 4,581.93% | 36.55M 70.62% | -58.93M 261.25% | 7.02M 111.91% | 212.10M 2,922.67% | 95.48M 54.98% | 10.43M 89.07% | |
other working capital | 9.70M - | 8.87M 8.61% | 255K 97.12% | -4.30M 1,785.49% | 2.79M 164.84% | 42.81M 1,436.20% | -16.84M 139.34% | 20.43M 221.28% | -35.10M 271.83% | 47.23M 234.53% | 67.28M 42.47% | |
other non cash items | -19.11M - | -4.11M 78.47% | -59.20M 1,339.06% | -3.23M 94.54% | -61.84M 1,811.65% | -12.04M 80.52% | 4.28M 135.52% | -158.50M 3,805.10% | -12.66M 92.01% | -42.68M 237.07% | -12.61M 70.45% | |
net cash provided by operating activities | 660.66M - | 725.96M 9.88% | 672.54M 7.36% | 756.84M 12.53% | 833.26M 10.10% | 925.52M 11.07% | 1.11B 20.41% | 1.28B 14.95% | 1.16B 9.41% | 1.15B 0.96% | 1.74B 50.98% | |
investments in property plant and equipment | -63.31M - | -71.33M 12.66% | -69.08M 3.15% | -63.28M 8.40% | -75.07M 18.64% | -82.08M 9.33% | -102.35M 24.70% | -74.20M 27.50% | -110.67M 49.15% | -139.00M 25.60% | -136.25M 1.98% | |
acquisitions net | -414.31M - | -573.65M 38.46% | -356.47M 37.86% | -391.42M 9.81% | -556.63M 42.21% | -1.13B 102.88% | -1.06B 5.96% | 128.80M 112.13% | -1.95B 1,611.79% | -425.98M 78.12% | -2.24B 425.36% | |
purchases of investments | ||||||||||||
sales maturities of investments | 150K - | |||||||||||
other investing activites | 17.30M - | 3.34M 80.68% | -8K 100.24% | 2.33M 29,250% | 5.89M 152.62% | 1.34M 77.30% | 13.37M 899.70% | 7.03M 47.43% | 2.05M 70.87% | 12.07M 489.89% | -2.27M 118.81% | |
net cash used for investing activites | -460.33M - | -641.63M 39.38% | -425.56M 33.68% | -452.37M 6.30% | -625.82M 38.34% | -1.21B 93.35% | -1.15B 4.89% | 61.63M 105.35% | -2.06B 3,435.78% | -552.76M 73.11% | -2.38B 329.92% | |
debt repayment | -617K - | -914K 48.14% | -182.01M 19,813.24% | -48.72M 73.23% | -270M 454.14% | -305M 12.96% | -100M 67.21% | -102.95M 2.95% | -59.72M 41.99% | -73.69M 23.40% | -892.28M 1,110.84% | |
common stock issued | -18.98M - | 343.00M 1,907.15% | 465.95M 35.85% | 519.84M 11.57% | 848.42M - | 321.09M 62.15% | -263.10M 181.94% | 303.91M 215.51% | 49.94M 83.57% | 50.85M 1.83% | ||
common stock repurchased | -8.47M - | -245.28M 2,796.93% | -435.40M 77.51% | -336.14M 22.80% | -6.87M 97.96% | -367.68M 5,254.27% | -11.92M 96.76% | -4.68M 60.71% | -14.71M 214.00% | -332.82M 2,162.40% | -7.77M 97.66% | |
dividends paid | -58.41M - | -80.55M 37.92% | -85.99M 6.75% | -83.27M 3.16% | -82.73M 0.64% | -128.91M 55.81% | -127.50M 1.10% | -165.03M 29.44% | -184.59M 11.85% | -202.17M 9.52% | -230.33M 13.93% | |
other financing activites | 16.18M - | 7.89M 51.26% | 20.48M 159.58% | 5.34M 73.91% | 30.43M 469.55% | -33.79M 211.04% | -8.76M 74.08% | -3.67M 58.12% | -5.55M 51.29% | -16.95M 205.44% | 1.78B 10,579.60% | |
net cash used provided by financing activities | -70.28M - | 24.14M 134.34% | -216.96M 998.81% | 57.05M 126.30% | -329.17M 676.95% | 13.04M 103.96% | 72.91M 459.15% | -539.44M 839.84% | 39.34M 107.29% | -575.70M 1,563.51% | 697.28M 221.12% | |
effect of forex changes on cash | 7.18M - | -26.06M 463.05% | -26.63M 2.20% | -25.27M 5.11% | 50.77M 300.93% | -20.84M 141.05% | 2.65M 112.69% | 16.62M 528.28% | -10.00M 160.19% | -22.30M 122.96% | 8.27M 137.08% | |
net change in cash | 137.22M - | 82.41M 39.94% | 3.39M 95.89% | 336.25M 9,819.00% | -70.96M 121.10% | -292.32M 311.96% | 39.05M 113.36% | 819.79M 1,999.07% | -866.05M 205.64% | -1.39M 99.84% | 64.42M 4,747.76% | |
cash at beginning of period | 157.98M - | 295.20M 86.86% | 377.62M 27.92% | 381.00M 0.90% | 717.26M 88.25% | 646.30M 9.89% | 353.98M 45.23% | 393.03M 11.03% | 1.21B 208.58% | 346.77M 71.41% | 345.39M 0.40% | |
cash at end of period | 295.20M - | 377.62M 27.92% | 381.00M 0.90% | 717.26M 88.25% | 646.30M 9.89% | 353.98M 45.23% | 393.03M 11.03% | 1.21B 208.58% | 346.77M 71.41% | 345.39M 0.40% | 409.80M 18.65% | |
operating cash flow | 660.66M - | 725.96M 9.88% | 672.54M 7.36% | 756.84M 12.53% | 833.26M 10.10% | 925.52M 11.07% | 1.11B 20.41% | 1.28B 14.95% | 1.16B 9.41% | 1.15B 0.96% | 1.74B 50.98% | |
capital expenditure | -63.31M - | -71.33M 12.66% | -69.08M 3.15% | -63.28M 8.40% | -75.07M 18.64% | -82.08M 9.33% | -102.35M 24.70% | -74.20M 27.50% | -110.67M 49.15% | -139.00M 25.60% | -136.25M 1.98% | |
free cash flow | 597.35M - | 654.63M 9.59% | 603.46M 7.82% | 693.55M 14.93% | 758.18M 9.32% | 843.44M 11.24% | 1.01B 19.99% | 1.21B 19.24% | 1.05B 13.01% | 1.01B 3.75% | 1.60B 58.26% |
All numbers in USD (except ratios and percentages)