Ametek Inc/ US0311001004 /
| 2024-04-16 10:10:00 PM | Chg. +0.05 | Volume | Bid12:18:47 AM | Ask12:18:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 179.09USD | +0.03% | 896,166 Turnover: 98.59 mill. |
178.46Bid Size: 100 | 184.99Ask Size: 200 | 41.37 bill.USD | 0.56% | 31.42 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 548.9080 | 526.5300 | 617.1380 | 635.6410 | 891.2930 | ||||||
| Intangible Assets | 2,762.8720 | 2,623.7190 | 3,368.6290 | 3,342.0850 | 4,165.3170 | ||||||
| Long-Term Investments | 279.7900 | 292.6250 | 375.0050 | 382.4790 | 464.9030 | ||||||
| Fixed Assets | 7,818.7880 | 7,835.0130 | 9,769.4220 | 9,903.0620 | 12,198.8650 | ||||||
| Inventories | 624.5670 | 559.1710 | 769.1750 | 1,044.2840 | 1,132.4710 | ||||||
| Accounts Receivable | 744.7600 | 597.4720 | 829.2130 | 919.3350 | 1,012.9320 | ||||||
| Cash and Cash Equivalents | 393.0300 | 1,212.8220 | 346.7720 | 345.3860 | 409.8040 | ||||||
| Current Assets | 2,025.7710 | 2,522.4700 | 2,128.7650 | 2,528.0580 | 2,824.6680 | ||||||
| Total Assets | 9,844.5590 | 10,357.4830 | 11,898.1870 | 12,431.1200 | 15,023.5330 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 377.2190 | 360.3700 | 470.2520 | 497.1340 | 516.5880 | ||||||
| Long-term debt | 2,271.2920 | 2,281.4410 | 2,229.1480 | 2,158.9280 | 1,895.4320 | ||||||
| Liabilities to Banks | 2,768.7000 | - | - | - | - | ||||||
| Provisions | 900.2000 | - | - | - | - | ||||||
| Liabilities | 4,729.0670 | 4,408.1370 | 5,026.3030 | 4,954.6080 | 6,293.3420 | ||||||
| Share Capital | 2.6620 | 2.6760 | 2.6890 | 2.7000 | 2.7090 | ||||||
| Total Equity | 5,115.4920 | 5,949.3460 | 6,871.8840 | 7,476.5120 | 8,730.1910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,844.5590 | 10,357.4830 | 11,898.1870 | 12,431.1200 | 15,023.5330 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,158.5570 | 4,540.0290 | 5,546.5140 | 6,150.5300 | 6,596.9500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,177.3800 | 1,027.8840 | 1,308.6700 | 1,500.6920 | 1,707.4590 | ||||||
| Interest Income | -88.4810 | -86.0620 | -80.3810 | -83.1860 | -81.7950 | ||||||
| Income Before Taxes | 1,069.7480 | 1,082.3090 | 1,223.1700 | 1,428.6920 | 1,606.4120 | ||||||
| Income Taxes | 208.4510 | 209.8700 | 233.1170 | 269.1500 | 293.2240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 861.2970 | 872.4390 | 990.0530 | 1,159.5420 | 1,313.1880 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,114.4220 | 1,280.9800 | 1,160.4570 | 1,149.3730 | 1,735.2960 | ||||||
| Cash Flow from Investing Activities | -1,150.9250 | 61.6300 | -2,055.8420 | -552.7600 | -2,376.4300 | ||||||
| Cash Flow from Financing | 72.9130 | -539.4360 | 39.3370 | -575.6990 | 697.2830 | ||||||
| Decrease / Increase in Cash | 39.0550 | 819.7920 | -866.0500 | -1.3860 | 64.4180 | ||||||
| Employees | 18,100 | - | - | - | - | ||||||
