Ametek Inc/ US0311001004 /
| 2024-04-26 10:10:00 PM | Chg. -0.42 | Volume | Bid1:17:57 AM | Ask1:17:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.51USD | -0.24% | 637,924 Turnover: 68.95 mill. |
176.85Bid Size: 100 | 178.40Ask Size: 100 | 41.01 bill.USD | 0.56% | 31.14 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318.1000 | 325.3000 | 383.5000 | 402.8000 | 448.4460 | ||||||
| Intangible Assets | 761.6000 | 983 | 1,309.7000 | 1,473.9000 | 1,625.5610 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 154.3220 | ||||||
| Fixed Assets | - | - | - | - | 4,842.3590 | ||||||
| Inventories | 335.3000 | 380.5000 | 428.9000 | 452.8000 | 495.8960 | ||||||
| Accounts Receivable | - | - | - | - | 585.4620 | ||||||
| Cash and Cash Equivalents | 163.2000 | 170.4000 | 158 | 295.2000 | 377.6150 | ||||||
| Current Assets | 974.5000 | 1,059.1000 | 1,164.7000 | 1,369.1000 | 1,578.6040 | ||||||
| Total Assets | 3,818.9000 | 4,319.5000 | 5,190.1000 | 5,877.9000 | 6,420.9630 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 236.6000 | 283.1000 | 321.2000 | 347.6000 | 386.2070 | ||||||
| Long-term debt | 1,071.4000 | 1,123.4000 | 1,133.1000 | 1,141.8000 | 1,427.8250 | ||||||
| Liabilities to Banks | 1,168.6000 | 1,263.9000 | 1,453.8000 | 1,415.1000 | 1,714 | ||||||
| Provisions | 489.6000 | 570.3000 | 680.4000 | 772.2000 | 855 | ||||||
| Liabilities | 2,043.7000 | 2,266.7000 | 2,654.9000 | 2,741.8000 | 3,181.4020 | ||||||
| Share Capital | 1.7000 | 1.7000 | 2.6000 | 2.6000 | 2.5890 | ||||||
| Total Equity | 1,775.2000 | 2,052.7000 | 2,535.2000 | 3,136.1000 | 3,239.5610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,818.9000 | 4,319.5000 | 5,190.1000 | 5,877.9000 | 6,420.9630 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,471 | 2,989.9000 | 3,334.2000 | 3,594.1000 | 4,021.9640 | ||||||
| Depreciation (total) | - | - | - | - | 138.5840 | ||||||
| Operating Result | 482.2000 | 635.9000 | 745.9000 | 815.1000 | 898.5860 | ||||||
| Interest Income | -67.5000 | -69.7000 | -75.5000 | -73.6000 | -79.9280 | ||||||
| Income Before Taxes | 406.3000 | 556.6000 | 662.5000 | 724.8000 | 804.8320 | ||||||
| Income Taxes | 122.3000 | 172.2000 | 203.3000 | 207.8000 | 220.3720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 283.9000 | 384.5000 | 459.1000 | 517 | 584.4600 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 423 | 508.6000 | 612.5000 | 660.7000 | 725.9620 | ||||||
| Cash Flow from Investing Activities | -566.8000 | -526.5000 | -803.7000 | -460.3000 | -641.6330 | ||||||
| Cash Flow from Financing | 62.6000 | 31.9000 | 174.5000 | -70.3000 | 24.1390 | ||||||
| Decrease / Increase in Cash | -83.1000 | 7.2000 | -12.4000 | 137.2000 | 82.4120 | ||||||
| Employees | 11,600 | 12,200 | 13,700 | 14,500 | 15,400 | ||||||
