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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 219.2000 | 213.5000 | 219.5430 | 240.9450 | 247.8160 | ||||||
| Intangible Assets | 341.4000 | 311.2000 | 271.1640 | 287.8370 | 435.5040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,832.2790 | 1,942.7590 | 2,332.2230 | ||||||
| Inventories | 235 | 231 | 237.6310 | 239.1240 | 252.8590 | ||||||
| Accounts Receivable | - | - | 256.0400 | 260 | 272.8130 | ||||||
| Cash and Cash Equivalents | 318.9000 | 439.6000 | 509.1370 | 328.0180 | 235.9640 | ||||||
| Current Assets | 881.9000 | 991 | 1,075.7910 | 862.6840 | 822.7210 | ||||||
| Total Assets | 2,785.4000 | 2,887.6000 | 2,908.0700 | 2,805.4430 | 3,154.9440 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.3000 | 133.3000 | 127.4620 | 128.9110 | 128.9330 | ||||||
| Long-term debt | 779.2000 | 772 | 765.0060 | 839.7070 | 1,014.2350 | ||||||
| Liabilities to Banks | 786.5000 | 773.9000 | 863.9000 | 840.8000 | 1,015.2000 | ||||||
| Provisions | 121.3000 | 144.9000 | 130.4000 | 110.5000 | 166.4000 | ||||||
| Liabilities | 1,320.4000 | 1,314.6000 | 1,421.6190 | 1,362.1520 | 1,611.0500 | ||||||
| Share Capital | .8770 | .8920 | .8980 | .9020 | .9020 | ||||||
| Total Equity | 1,465 | 1,573 | 1,486.4510 | 1,443.2910 | 1,543.8940 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,785.4000 | 2,887.6000 | 2,908.0700 | 2,805.4430 | 3,154.9440 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,954.3000 | 2,024.1000 | 2,147.7670 | 2,020.6680 | 2,113.0430 | ||||||
| Depreciation (total) | - | - | 33.7200 | 35.6940 | 37.8540 | ||||||
| Operating Result | 128.2000 | 395.5000 | 431.2240 | 431.7380 | 405.8010 | ||||||
| Interest Income | -42.3000 | -42.2000 | -41.8950 | -41.6360 | -45.6160 | ||||||
| Income Before Taxes | 86.2000 | 353.1000 | 392.4400 | 392.3450 | 368.5120 | ||||||
| Income Taxes | 48.6000 | 97.9000 | 113.0540 | 109.5380 | 97.4030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37.6000 | 255.2000 | 279.3860 | 282.8070 | 271.1090 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 326.2000 | 401.5000 | 367.9610 | 360.3210 | 399.9170 | ||||||
| Cash Flow from Investing Activities | -105.3000 | -68.2000 | -72.2600 | -210.4910 | -509.1990 | ||||||
| Cash Flow from Financing | -136.5000 | -219 | -184.0720 | -295.5280 | 46.5480 | ||||||
| Decrease / Increase in Cash | 88.6000 | 120.8000 | 69.5080 | -181.1190 | -92.0540 | ||||||
| Employees | 6,717 | 6,787 | 6,712 | 6,801 | 7,158 | ||||||
