Ametek Inc/ US0311001004 /
| 2024-04-18 10:10:00 PM | Chg. -0.78 | Volume | Bid1:00:00 PM | Ask1:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 177.27USD | -0.44% | 629,044 Turnover: 61.97 mill. |
157.07Bid Size: 100 | 184.99Ask Size: 200 | 40.95 bill.USD | 0.56% | 31.10 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 493.2960 | 554.1300 | 548.9080 | 526.5300 | 617.1380 | ||||||
| Intangible Assets | 2,013.3650 | 2,403.7710 | 2,762.8720 | 2,623.7190 | 3,368.6290 | ||||||
| Long-Term Investments | 239.1290 | 256.2100 | 279.7900 | 292.6250 | 375.0050 | ||||||
| Fixed Assets | 5,861.4090 | 6,826.1440 | 7,818.7880 | 7,835.0130 | 9,769.4220 | ||||||
| Inventories | 540.5040 | 624.7440 | 624.5670 | 559.1710 | 769.1750 | ||||||
| Accounts Receivable | 668.1760 | 732.8390 | 744.7600 | 597.4720 | 829.2130 | ||||||
| Cash and Cash Equivalents | 646.3000 | 353.9750 | 393.0300 | 1,212.8220 | 346.7720 | ||||||
| Current Assets | 1,934.6550 | 1,836.1440 | 2,025.7710 | 2,522.4700 | 2,128.7650 | ||||||
| Total Assets | 7,796.0640 | 8,662.2880 | 9,844.5590 | 10,357.4830 | 11,898.1870 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 437.3290 | 399.5710 | 377.2190 | 360.3700 | 470.2520 | ||||||
| Long-term debt | 1,866.1660 | 2,273.8370 | 2,271.2920 | 2,281.4410 | 2,229.1480 | ||||||
| Liabilities to Banks | 2,174.3000 | 2,632.7000 | 2,768.7000 | - | - | ||||||
| Provisions | 871.1000 | 842.7000 | 900.2000 | - | - | ||||||
| Liabilities | 3,768.4310 | 4,420.3660 | 4,729.0670 | 4,408.1370 | 5,026.3030 | ||||||
| Share Capital | 2.6310 | 2.6400 | 2.6620 | 2.6760 | 2.6890 | ||||||
| Total Equity | 4,027.6330 | 4,241.9220 | 5,115.4920 | 5,949.3460 | 6,871.8840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,796.0640 | 8,662.2880 | 9,844.5590 | 10,357.4830 | 11,898.1870 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,300.1700 | 4,845.8720 | 5,158.5570 | 4,540.0290 | 5,546.5140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 915.0940 | 1,075.5400 | 1,177.3800 | 1,027.8840 | 1,308.6700 | ||||||
| Interest Income | -98.0290 | -82.1800 | -88.4810 | -86.0620 | -80.3810 | ||||||
| Income Before Taxes | 796.7290 | 987.7450 | 1,069.7480 | 1,082.3090 | 1,223.1700 | ||||||
| Income Taxes | 115.2590 | 209.8120 | 208.4510 | 209.8700 | 233.1170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 681.4700 | 777.9330 | 861.2970 | 872.4390 | 990.0530 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 833.2590 | 925.5180 | 1,114.4220 | 1,280.9800 | 1,160.4570 | ||||||
| Cash Flow from Investing Activities | -625.8170 | -1,210.0440 | -1,150.9250 | 61.6300 | -2,055.8420 | ||||||
| Cash Flow from Financing | -329.1710 | 13.0400 | 72.9130 | -539.4360 | 39.3370 | ||||||
| Decrease / Increase in Cash | -70.9590 | -292.3250 | 39.0550 | 819.7920 | -866.0500 | ||||||
| Employees | 16,900 | 18,200 | 18,100 | - | - | ||||||
