IDEX Corp/ US45167R1041 /
| 2024-05-03 9:59:56 PM | Chg. -0.27 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 220.35USD | -0.12% | 20,583 Turnover: 4.53 mill. |
-Bid Size: - | -Ask Size: - | 16.68 bill.USD | 1.16% | 28.01 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247.8160 | 258.3500 | 281.2200 | 280.3160 | 298.2730 | ||||||
| Intangible Assets | 435.5040 | 414.7460 | 383.3270 | 388.0310 | 415.5630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,332.2230 | 2,395.5850 | 2,381.3250 | 2,552.4670 | 2,757.1670 | ||||||
| Inventories | 252.8590 | 259.7240 | 279.9950 | 293.4670 | 289.9100 | ||||||
| Accounts Receivable | 272.8130 | 294.1660 | 312.1920 | 298.1860 | 293.1460 | ||||||
| Cash and Cash Equivalents | 235.9640 | 375.9500 | 466.4070 | 632.5810 | 1,025.8510 | ||||||
| Current Assets | 822.7210 | 1,004.0430 | 1,092.5320 | 1,261.4450 | 1,657.2310 | ||||||
| Total Assets | 3,154.9440 | 3,399.6280 | 3,473.8570 | 3,813.9120 | 4,414.3980 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 128.9330 | 147.0670 | 143.1960 | 138.4630 | 151.9930 | ||||||
| Long-term debt | 1,014.2350 | 858.7880 | 848.3350 | 848.8640 | 1,044.3540 | ||||||
| Liabilities to Banks | 1,015.2000 | 859.1000 | 848.8000 | 849.3000 | - | ||||||
| Provisions | 166.4000 | 137.6000 | 128 | 146.6000 | - | ||||||
| Liabilities | 1,611.0500 | 1,513.0860 | 1,479.2170 | 1,550.6830 | 1,874.0720 | ||||||
| Share Capital | .9020 | .9020 | .9010 | .8990 | .9010 | ||||||
| Total Equity | 1,543.8940 | 1,886.5420 | 1,994.6400 | 2,263.2290 | 2,540.3260 | ||||||
| Minority Interests | - | - | - | - | .1230 | ||||||
| Total liabilities equity | 3,154.9440 | 3,399.6280 | 3,473.8570 | 3,813.9120 | 4,414.3980 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,113.0430 | 2,287.3120 | 2,483.6660 | 2,494.5730 | 2,351.6460 | ||||||
| Depreciation (total) | 37.8540 | 38.3140 | 39.0490 | 39.5430 | 41.6510 | ||||||
| Operating Result | 405.8010 | 502.5560 | 569.0880 | 579.0030 | 520.7130 | ||||||
| Interest Income | -45.6160 | -44.8890 | -44.1340 | -44.3410 | -44.7460 | ||||||
| Income Before Taxes | 368.5120 | 455.2730 | 528.9390 | 532.9030 | 470.3400 | ||||||
| Income Taxes | 97.4030 | 118.0160 | 118.3660 | 107.3820 | 92.5620 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 271.1090 | 337.2570 | 410.5730 | 425.5210 | 377.7780 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 399.9170 | 432.7530 | 479.3450 | 528.0620 | 569.2730 | ||||||
| Cash Flow from Investing Activities | -509.1990 | -54.7460 | -81.4310 | -137.0150 | -172.5770 | ||||||
| Cash Flow from Financing | 46.5480 | -277.4210 | -290.0110 | -227.5850 | -42.6020 | ||||||
| Decrease / Increase in Cash | -92.0540 | 139.9860 | 90.4570 | 166.1740 | 393.2700 | ||||||
| Employees | 7,158 | 7,167 | 7,352 | 7,439 | - | ||||||
