AMETEK, Inc.

Symbol: AME

NYSE

166.56

USD

Market price today

  • 29.1952

    P/E Ratio

  • 1.1832

    PEG Ratio

  • 38.51B

    MRK Cap

  • 0.01%

    DIV Yield

AMETEK, Inc. (AME) Financial Statements

On the chart you can see the default numbers in dynamics for AMETEK, Inc. (AME). Companys revenue shows the average of 2248.315 M which is 0.075 % gowth. The average gross profit for the whole period is 733.656 M which is 0.129 %. The average gross profit ratio is 0.294 %. The net income growth for the company last year performance is 0.133 % which equals 0.210 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AMETEK, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, AME clocks in at 2824.668 in the reporting currency. A significant portion of these assets, precisely 409.804, is held in cash and short-term investments. This segment shows a change of 0.187% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 464.903, if any, in the reporting currency. This indicates a difference of 21.550% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1895.432 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 8730.191 in the reporting currency. The year over year change in this aspect is 0.168%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1012.932, with an inventory valuation of 1132.47, and goodwill valued at 6447.63, if any. The total intangible assets, if present, are valued at 4165.32.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2231.06409.8345.4346.8
1212.8
393
354
646.3
717.3
381
377.6
295.2
156.2
175
168.9
251.3
91.2
181
58.2
43.8
49
22.9
21.8
22.4
15.3
15.4
16.9
0.7
3.1
7
7.2
40.5
59.1
34.9
86.9
84.4
116.1
175
173.5
59.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
4.6
5.6
5
4.2
10.8
9.1
8.2
11.4
8.6
8.3
8.2
8.1
6.8
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4017.491012.9919.3829.2
597.5
744.8
732.8
668.2
592.3
603.3
585.5
536.7
507.9
438.4
399.9
331.4
406
395.6
328.8
269.4
217.3
189
175.2
181
139.6
112.8
139.2
134.7
126.2
118.8
115.7
108.1
107.1
112.5
99.6
90.7
70.1
92.6
76
75.3

balance-sheet.row.inventory

4455.211132.51044.3769.2
559.2
624.6
624.7
540.5
492.1
514.5
495.9
452.8
428.9
380.5
335.3
311.5
349.5
301.7
236.8
193.1
168.5
143.4
129.5
152.5
129.4
102.4
89.8
85.1
94.4
101.5
100.6
91.9
91
94.4
102.6
105.6
59.8
59
52.4
61.6

balance-sheet.row.other-current-assets

914.67269.5219.1183.6
153
263.4
124.6
79.7
126.5
120.9
128.9
80.3
65
242.3
246.1
328.8
161.8
50.6
33.8
28.9
21.9
17.1
14.1
13.3
18.9
13.5
8.4
28
23.3
22
30.5
61.6
62.3
77.3
28.6
35.5
4.7
11.7
13.6
6

balance-sheet.row.total-current-assets

11618.422824.72528.12128.8
2522.5
2025.8
1836.1
1934.7
1928.2
1619.6
1587.8
1365
1158
1061.2
981.2
971.7
917.3
952.2
684.1
556.3
461.9
382.1
350.6
379.3
303.1
256.1
267.8
248.5
247
249.3
254
302.1
319.5
319.1
317.7
316.2
250.7
338.3
315.5
202.8

balance-sheet.row.property-plant-equipment-net

3824.621121805.9787.1
693.8
728.6
554.1
493.3
473.2
484.5
448.4
402.8
380.8
326.3
318.1
310.1
307.9
293.1
258
228.4
207.5
213.6
204.3
214.5
214
219.6
214.4
186.4
192.4
176.8
175.1
184.8
186
194.1
200.7
153
131.1
136.3
121.6
119.9

balance-sheet.row.goodwill

23814.926447.65372.65238.7
4224.9
4047.5
3612
3115.6
2818.9
2706.6
2611.3
2408.4
2208.2
1799.6
1573.6
1277.3
1218.5
312.3
881.4
785.2
601
507
0
387.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

15625.984165.33724.63743.6
2916.3
3042.7
2660
2252.5
1880.3
1853.7
1767
1693.7
1437.7
1126.3
951.2
685.8
553
1045.7
199.7
903.1
750.9
507
394.9
0
299.5
248.3
149.2
61.9
41.9
45.3
29.4
38
0
0
0
0
0
38.8
39.1
43.1

balance-sheet.row.goodwill-and-intangible-assets

39440.910612.99097.18982.4
7141.3
7090.2
6272
5368.1
4699.3
4560.4
4378.2
4102
3645.9
2925.9
2524.9
1963.1
1771.5
1358.1
1081.2
903.1
750.9
507
394.9
387.4
299.5
248.3
149.2
61.9
41.9
45.3
29.4
38
0
0
0
0
0
38.8
39.1
43.1

balance-sheet.row.long-term-investments

1294.28464.9382.5375
292.6
279.8
256.2
239.1
146.3
180.8
154.3
223.7
123.9
145.8
191.1
167.4
111.2
142.3
107.6
92.7
0
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

4314.11836.7694.3719.7
533.5
536.1
528.3
512.5
50
46.7
45.1
38.8
33.3
29.3
27.1
30.7
30.9
23.3
26.5
21.2
5.2
9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-4670.59-836.7-1076.7-1094.7
-826.1
-815.9
-784.5
-751.7
-196.3
-227.5
-199.4
-262.5
-157.2
-175.1
-218.2
-198
-142.1
-23.3
-26.5
-21.2
-5.2
112.2
80.2
48
42.5
44.2
68.4
58.4
56.6
55.3
43.5
37.8
89.2
99.3
96.8
94.1
66.5
25
35.6
34.8

balance-sheet.row.total-non-current-assets

44203.3212198.99903.19769.4
7835
7818.8
6826.1
5861.4
5172.5
5044.9
4826.7
4504.8
4026.7
3252.1
2843
2273.1
2079.4
1793.5
1446.8
1224.3
958.4
832.8
679.4
649.9
555.9
512
432
306.7
290.9
277.4
248
260.6
275.2
293.4
297.5
247.1
197.6
200.1
196.3
197.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

55821.7415023.512431.111898.2
10357.5
9844.6
8662.3
7796.1
7100.7
6664.5
6414.5
5869.8
5184.6
4313.3
3824.2
3244.8
2996.7
2745.7
2130.9
1780.6
1420.4
1214.8
1030
1029.3
859
768.1
699.8
555.2
537.9
526.7
502
562.7
594.7
612.5
615.2
563.3
448.3
538.4
511.8
400.6

balance-sheet.row.account-payables

2956.251464.7497.11248.2
943.6
928.4
899.8
830.5
645.5
639.1
658.2
583.6
552.7
283.1
236.6
191.8
203.7
206.2
160.6
132.5
109
96.6
81.1
86.7
127.6
73.4
68.3
75.6
78
76.6
74.9
54.4
55.6
59.7
53.7
39.1
0
0
0
0

balance-sheet.row.short-term-debt

2843.261417.9226.1315.1
132.3
497.4
358.9
308.1
278.9
386.1
286.2
273.3
320.7
140.5
97.2
85.8
18.4
236
163.6
156.1
49.9
106.8
110.4
167.4
87.3
99.7
78.3
13.6
31.9
56.4
11.8
14.5
19.7
16.1
24.3
9.9
8.2
6.7
5.9
34

balance-sheet.row.tax-payables

265.3969.648.235.9
38.9
30.3
48.6
34.7
29.9
32.7
27.2
40
40.6
24.1
39
13.3
31.6
28.4
14.6
0
11.6
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

7815.631895.42158.92229.1
2281.4
2271.3
2273.8
1866.2
2062.6
1556
1427.8
1141.8
1133.1
1123.4
1071.4
955.9
1093.2
667
518.3
475.3
400.2
317.7
279.6
303.4
233.6
231.8
227
152.3
150.3
150.4
190.3
172.4
187.2
204.8
223.7
219.6
148.8
155.5
152
38.5

Deferred Revenue Non Current

-3241.2-836.7694.3-514.2
-517.3
-495.8
-359.5
-251.1
-235.3
-204.6
-199
-166.9
-159
-125.3
-110
-92.5
-144.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4125.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1087.49-375.5483.3-298.7
-194.6
-156.8
-137.2
358.6
246.1
241
236.6
213.6
197.5
181.2
178.1
133.4
193.7
28.4
14.6
117.2
11.6
11.9
3.3
1.5
82.7
18
14.8
89.5
76.1
77.7
96.5
99
62.3
61.9
55.2
52.2
66.5
77.2
81.8
67.4

balance-sheet.row.total-non-current-liabilities

13299.463410.83390.43463
3332.2
3303.2
3161.7
2629.8
2919.7
2384.7
2228.3
1877.7
1774.6
1628.1
1496.1
1238.8
1304.4
864.2
683.3
569.3
487.9
396.5
348.4
358.1
280.5
289.2
291.9
217.5
222.4
228.9
245.6
229.5
246.8
263.3
282.6
267.2
192.7
201.6
193
79.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

488.8861.1175.647.4
44.9
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21699.466293.34954.65026.3
4408.1
4729.1
4420.4
3768.4
3844.2
3409.9
3172.7
2734.6
2648
2260.5
2049.9
1681.6
1723
1505
1164.2
975
760.8
685.7
609.8
694.2
578.1
551.9
525.8
396.2
408.4
439.6
428.8
397.4
384.4
401
415.8
368.4
267.4
285.5
280.7
180.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
2.3
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

10.842.72.72.7
2.7
2.7
2.6
2.6
2.6
2.6
2.6
2.6
2.6
1.7
1.7
1.1
1.1
1.1
1.1
0.7
0.7
0.3
0.3
0.3
0.3
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

39154.459940.38857.57900.1
7094.7
6387.6
5653.8
5002.4
4403.7
3974.8
3469.9
2966
2507.4
2101.6
1755.7
1500.5
1320.5
1099.1
902.4
764.7
640.9
544.4
464.7
388.9
330.7
269.9
216.8
182.9
157.8
124.5
111.2
161.3
193.7
179.4
170.4
161.2
150.4
221.5
218.6
204

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2084.88-484.9-574.9-470.4
-504.5
-533.1
-551.1
-429.2
-542.4
-405.6
-266.9
-65.2
-151.3
-157.3
-92
-75.3
-144.8
5.4
-33.6
-20.9
-9.6
-19.2
-34.7
-37
-30.2
-27.4
-20.9
-257.1
-256.2
-217.4
-221.5
-199.6
-180.2
-157.8
-131.5
-114.9
-102.7
-135.7
-123.9
-109.8

balance-sheet.row.other-total-stockholders-equity

-2958.12-727.9-808.7-560.5
-643.5
-741.6
-863.4
-548.2
-607.4
-317.1
33.9
231.9
176.5
106.8
108.9
136.9
96.9
135.1
96.8
61.1
27.7
3.6
-10.2
-17.2
-20
-26.6
-22.3
233.2
227.9
180
183.5
203.6
196.8
189.9
160.5
148.6
133.2
167.1
136.4
125.5

balance-sheet.row.total-stockholders-equity

34122.298730.27476.56871.9
5949.3
5115.5
4241.9
4027.6
3256.5
3254.6
3241.8
3135.3
2536.7
2052.8
1774.3
1563.2
1273.7
1240.7
966.7
805.6
659.6
529.1
420.2
335.1
280.8
216.2
174
159
129.5
87.1
73.2
165.3
210.3
211.5
199.4
194.9
180.9
252.9
231.1
219.7

balance-sheet.row.total-liabilities-and-stockholders-equity

55821.7415023.512431.111898.2
10357.5
9844.6
8662.3
7796.1
7100.7
6664.5
6414.5
5869.8
5184.6
4313.3
3824.2
3244.8
2996.7
2745.7
2130.9
1780.6
1420.4
1214.8
1030
1029.3
859
768.1
699.8
555.2
537.9
526.7
502
562.7
594.7
612.5
615.2
563.3
448.3
538.4
511.8
400.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

34122.298730.27476.56871.9
5949.3
5115.5
4241.9
4027.6
3256.5
3254.6
3241.8
3135.3
2536.7
2052.8
1774.3
1563.2
1273.7
1240.7
966.7
805.6
659.6
529.1
420.2
335.1
280.8
216.2
174
159
129.5
87.1
73.2
165.3
210.3
211.5
199.4
194.9
180.9
252.9
231.1
219.7

balance-sheet.row.total-liabilities-and-total-equity

55821.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1294.28464.9382.5375
292.6
279.8
256.2
239.1
146.3
180.8
154.3
223.7
123.9
150.4
196.7
172.4
115.4
153.1
116.8
101
11.4
8.6
8.3
8.2
8.1
6.8
7.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10832.73313.323852544.2
2413.7
2768.7
2632.7
2174.3
2341.6
1942.1
1714
1415.1
1453.8
1263.9
1168.5
1041.7
1111.7
903
681.9
631.4
450.1
424.4
390.1
470.8
320.9
331.4
305.3
165.9
182.2
206.8
202.1
186.9
206.9
220.9
248
229.5
157
162.2
157.9
72.5

balance-sheet.row.net-debt

8601.652903.52039.62197.5
1200.9
2375.7
2278.7
1528
1624.3
1561.1
1336.4
1119.9
1297.5
1093.5
1005.3
795.3
1024.7
732.8
632.8
595.9
412.5
410.1
376.6
456.7
313.7
322.8
295.5
165.2
179.1
199.8
194.9
146.4
147.8
186
161.1
145.1
40.9
-12.8
-15.6
12.6

Cash Flow Statement

The financial landscape of AMETEK, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 50.85, marking a difference of 0.333 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2376430000.000 in the reporting currency. This is a shift of 3.299 from the previous year. In the same period, the company recorded 337.64, -2.27, and -892.28, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -230.33 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1776.82, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

1318.421313.21159.5990.1
872.4
861.3
777.9
681.5
512.2
590.9
584.5
517
459.1
384.5
283.9
205.8
247
228
181.9
140.6
112.7
87.8
83.7
66.1
68.5
60.8
50.4
50.4
51.2
55
39
-7.3
44.4
38
37.3
38.3

cash-flows.row.depreciation-and-amortization

353.26337.6319.4292.1
255.3
234
199.5
183.2
179.7
149.5
138.6
118.7
105.5
86.5
72.9
65.5
63.3
52.7
45.9
39.4
39.9
35.5
33
46.5
43.3
39.6
38.4
32.9
34.9
34.5
37.3
35.9
37.3
36.5
33.5
25.3

cash-flows.row.deferred-income-tax

-77.29-91.9-67.8-29.8
1.8
19.4
-73.7
-91.2
-5.6
6.5
20.6
1.4
3.6
12.2
3.8
5.8
29.7
4.8
-0.5
10.8
7.5
12.3
11
3.7
6.4
5.1
-1.7
-2.1
2.4
4
4.8
-20
1.8
2.9
0.8
-0.4

cash-flows.row.stock-based-compensation

44.8646.247.446.1
41.6
40.4
27.3
25.1
22
23.8
19.9
21.6
19.4
22.1
16.6
13.5
20.2
15.5
12.4
0
0
0
0
0
0
0
0
0.2
0
-13.8
31.6
0
0
0
0
0

cash-flows.row.change-in-working-capital

138.72142.8-266.5-125.4
268.4
-45
6.5
96.5
51.8
-38.8
-33.4
21.1
24.6
4.2
48.3
82.5
-27.3
-20.5
-4.3
-37
-4
15.4
-17.6
-57
-39.5
-12.4
-10
-5.8
-7.2
-14
3.9
5.8
-4.8
5.9
13.3
0.8

cash-flows.row.account-receivables

8.458.5-86.7-172.8
163.5
14.4
-13.4
-24.6
14.8
-7
-35.3
5.2
-4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

56.6256.6-322.5-129.6
77.4
16.4
-59.5
-6.1
38.7
-12
11.6
-1.8
29.6
-11.9
7.3
83.6
-35.2
0.2
-6.2
-0.9
-15
0.8
23.5
-6.1
-6.6
-0.1
3.1
2.1
7.9
1.2
-9.9
-1
3
10.3
11
-1

cash-flows.row.account-payables

-65.0710.495.5212.1
7
-58.9
36.5
124.4
2.7
-20
-18.7
8
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

138.7267.347.2-35.1
20.4
-16.8
42.8
2.8
-4.3
0.3
8.9
9.7
9.5
16.2
41
-1.1
7.9
-20.7
1.9
-36.1
10.9
14.6
-41.1
-50.9
-32.9
-12.3
-13
-7.9
-15.1
-15.2
13.8
6.8
-7.8
-4.4
2.3
1.8

cash-flows.row.other-non-cash-items

185.96-12.6-42.7-12.7
-158.5
4.3
-12
-61.8
-3.2
-59.2
-4.1
-19.1
0.4
-1
-2.5
-8.4
-85.6
-2
-9.5
12
5.2
3.9
-6.4
-3.1
1
37.4
1.2
-4.3
-6.6
-0.3
-4.9
50.9
-0.1
-0.1
1.9
-3.9

cash-flows.row.net-cash-provided-by-operating-activities

1758.99000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-143.9-136.2-139-110.7
-74.2
-102.3
-82.1
-75.1
-63.3
-69.1
-71.3
-63.3
-57.4
-50.8
-39.2
-33.1
-44.2
-37.6
-29.2
-23.3
-21
-185.2
-17.4
-29.4
-29.6
-30.3
-49.8
-41.2
-41.2
-31.7
-23.1
-38.3
-24
-18.8
-35.7
-25.7

cash-flows.row.acquisitions-net

-2134.4-2237.9-426-1947.2
128.8
-1061.9
-1129.3
-556.6
-391.4
-356.5
-573.6
-414.3
-747.7
-474.4
-538.6
-72.9
-463
-300.6
-177.6
-340.7
-143.5
0
0
-131.8
-81
-147.5
-115.4
0
0
0
0
0
12.8
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-0.6
-0.6
0
0
0
0
0
0
0
0
-0.1
0
-3
-1.1
0
0
-1.1
-16.6
-17
-65.6
0
0

cash-flows.row.sales-maturities-of-investments

000.10
0
0
0
0
0
0
0
0
0
0
0
0
6.3
0
0
0
0
0
0
0
0
0
0
0
1.6
4.7
17.4
15
16
9.8
7.4
76

cash-flows.row.other-investing-activites

2.61-2.312.12
7
13.4
1.3
5.9
2.3
0
3.3
17.3
1.4
-1.2
11.6
0.3
4.3
3.5
0.8
2.1
10.1
4.2
-2.4
8.7
3.3
29.8
4.8
-28.3
-1.9
-1.7
-0.3
8
0.8
-3.1
-6
-83.4

cash-flows.row.net-cash-used-for-investing-activites

-2275.68-2376.4-552.8-2055.8
61.6
-1150.9
-1210
-625.8
-452.4
-425.6
-641.6
-460.3
-803.7
-526.5
-566.8
-106.3
-496.6
-334.7
-206
-361.8
-154.5
-181
-19.7
-152.5
-107.4
-148
-163.5
-70.6
-41.5
-28.7
-7.1
-31.9
-11.4
-77.7
-34.3
-33.1

cash-flows.row.debt-repayment

-494.25-892.3-73.7-59.7
-102.9
-100
-305
-270
-48.7
-182
-0.9
-0.6
-1.5
-1.5
-78.2
-93.8
-254.2
-180.9
-15.4
0
0
0
0
0
0
-28.7
-122.2
-8.1
-24.4
-4.5
0
-19.4
0
0
0
0

cash-flows.row.common-stock-issued

23.6150.949.9303.9
-263.1
321.1
848.4
0
519.8
466
343
-19
218.8
118
239
0
505.9
15
9.9
16.2
16.3
16.9
13.4
12.5
7.6
4.5
4.8
7.1
7
6.3
0
1.3
3.4
0
0
0

cash-flows.row.common-stock-repurchased

-8.19-7.8-332.8-14.7
-4.7
-11.9
-367.7
-6.9
-336.1
-435.4
-245.3
-8.5
-4.6
-59.3
-78.6
0
-57.4
-5.4
-21.1
0
0
-5.8
-7.3
-11.6
-1.6
-9.3
-28
-5.4
-12.5
-39.6
-118.8
-8.9
0
0
-5.7
0

cash-flows.row.dividends-paid

-237.5-230.3-202.2-184.6
-165
-127.5
-128.9
-82.7
-83.3
-86
-80.6
-58.4
-53.1
-38.4
-28.6
-25.6
-25.7
-25.7
-18.8
-16.8
-16.3
-8.1
-7.9
-7.9
-7.7
-7.7
-7.8
-7.9
-7.9
-8
-8.9
-25.1
-30
-29
-28.2
-27.4

cash-flows.row.other-financing-activites

1211.031776.8-17-5.6
-3.7
-8.8
-33.8
30.4
5.3
20.5
7.9
16.2
15
13.1
9
16.9
4.9
371.2
35.4
197.5
15.5
24
-82.8
110.3
27.9
57.5
247.5
11.9
0.6
8.9
-10.2
0.1
-16.3
-28.6
-16.2
75.3

cash-flows.row.net-cash-used-provided-by-financing-activities

494.7697.3-575.739.3
-539.4
72.9
13
-329.2
57.1
-217
24.1
-70.3
174.5
31.9
62.6
-102.5
173.5
174.1
-10
196.8
15.5
26.9
-84.6
103.3
26.2
16.3
94.2
-2.4
-37.2
-36.9
-137.9
-52
-42.9
-57.6
-50.1
47.9

cash-flows.row.effect-of-forex-changes-on-cash

-4.118.3-22.3-10
16.6
2.6
-20.8
50.8
-25.3
-26.6
-26.1
7.2
4.3
-6.8
-2
3.6
-7.3
3.1
3.6
-2.9
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-26.1164.4-1.4-866
819.8
39.1
-292.3
-71
336.3
3.4
82.4
137.2
-12.4
7.2
-83.1
159.4
-83.2
121
13.5
-2
23.3
0.8
-0.7
7
-1.4
-1.1
9.1
-1.7
-4
-0.2
-33.3
-18.6
24.3
-52.1
2.4
74.9

cash-flows.row.cash-at-end-of-period

2231.06409.8345.4346.8
1212.8
393
354
646.3
717.3
381
377.6
295.2
158
170.4
163.2
246.4
87
170.1
49.1
35.5
37.6
14.3
13.5
14.1
7.2
8.6
9.8
0.7
3
7
7.2
40.5
59.2
34.8
86.8
84.4

cash-flows.row.cash-at-beginning-of-period

2257.16345.4346.81212.8
393
354
646.3
717.3
381
377.6
295.2
158
170.4
163.2
246.4
87
170.1
49.1
35.5
37.6
14.3
13.5
14.1
7.2
8.6
9.8
0.7
2.4
7
7.2
40.5
59.1
34.9
86.9
84.4
9.5

cash-flows.row.operating-cash-flow

1758.991735.31149.41160.5
1281
1114.4
925.5
833.3
756.8
672.5
726
660.7
612.5
508.6
423
364.7
247.3
278.5
226
165.9
161.3
154.9
103.7
56.1
79.7
130.6
78.4
71.3
74.7
65.4
111.7
65.3
78.6
83.2
86.8
60.1

cash-flows.row.capital-expenditure

-143.9-136.2-139-110.7
-74.2
-102.3
-82.1
-75.1
-63.3
-69.1
-71.3
-63.3
-57.4
-50.8
-39.2
-33.1
-44.2
-37.6
-29.2
-23.3
-21
-185.2
-17.4
-29.4
-29.6
-30.3
-49.8
-41.2
-41.2
-31.7
-23.1
-38.3
-24
-18.8
-35.7
-25.7

cash-flows.row.free-cash-flow

1615.0915991010.41049.8
1206.8
1012.1
843.4
758.2
693.6
603.5
654.6
597.3
555
457.7
383.8
331.6
203.1
240.9
196.8
142.6
140.3
-30.3
86.3
26.7
50.2
100.2
28.5
30.1
33.5
33.7
88.6
27
54.6
64.4
51.1
34.4

Income Statement Row

AMETEK, Inc.'s revenue saw a change of 0.073% compared with the previous period. The gross profit of AME is reported to be 2384.47. The company's operating expenses are 677.01, showing a change of 5.031% from the last year. The expenses for depreciation and amortization are 337.64, which is a 0.057% change from the last accounting period. Operating expenses are reported to be 677.01, which shows a 5.031% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.432% year-over-year growth. The operating income is 1707.46, which shows a 0.432% change when compared to the previous year. The change in the net income is 0.133%. The net income for the last year was 1313.19.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

6736.016596.96150.55546.5
4540
5158.6
4845.9
4300.2
3840.1
3974.3
4022
3594.1
3334.2
2989.9
2471
2098.4
2531.1
2136.8
1819.3
1434.5
1232.3
1091.6
1040.5
1019.3
1024.7
924.8
927.5
847.8
868.7
837.5
808
732.2
769.6
715.1
660.7
587.8
520.5
620.1
568.5
502.8

income-statement-row.row.cost-of-revenue

4334.644212.54005.33633.9
2996.5
3370.9
3186.3
2851.4
2575.2
2549.3
2597
2323.6
2154.1
1955.8
1646.9
1436
1730.1
1444.5
1251.9
988.5
863.8
785.4
754.6
777.9
750.4
696
711
655.9
662.7
638.9
612.1
574.4
575.5
538.3
489.3
436.3
382.2
458.8
430.6
367.8

income-statement-row.row.gross-profit

2401.372384.52145.31912.6
1543.5
1787.7
1659.6
1448.7
1264.9
1425
1424.9
1270.5
1180.1
1034.1
824.1
662.4
801
692.3
567.4
445.9
368.5
306.2
286
241.4
274.3
228.8
216.5
191.9
206
198.6
195.9
157.8
194.1
176.8
171.4
151.5
138.3
161.3
137.9
135

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

351.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-14.51-19.311.2-5.1
140.5
-19.2
-5.6
-20.3
-14.5
-9.5
-13.8
-16.7
-7.9
48.9
45.4
42.2
45.8
42.3
38.9
35
36.8
34.2
32.5
33.2
43.3
30.6
37.9
32.9
34.9
34.5
37.3
35.9
37.3
36.5
33.5
25.3
21.1
24.1
26.2
16.9

income-statement-row.row.operating-expenses

682.24677644.6603.9
515.6
610.3
584
533.6
463
517.3
526.4
455.4
434.2
398.2
341.9
296.4
368.4
305.8
258.4
206.5
172.3
149.4
137.3
131.8
138.4
110
120
100
111
109.3
116.5
157.7
115
110.5
103.1
91.4
84.7
95.4
94.9
78.3

income-statement-row.row.cost-and-expenses

5016.884889.54649.84237.8
3512.1
3981.2
3770.3
3385.1
3038.2
3066.6
3123.4
2779.1
2588.3
2354
1988.8
1732.3
2098.5
1750.3
1510.3
1195
1036.1
934.9
891.9
909.7
888.8
806
831
755.9
773.7
748.2
728.6
732.1
690.5
648.8
592.4
527.7
466.9
554.2
525.5
446.1

income-statement-row.row.interest-income

37.11012
2.7
4.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

96.4881.883.280.4
86.1
88.5
82.2
98
94.3
91.8
79.9
73.6
75.5
69.7
67.5
68.8
63.7
-46.9
0
-32.9
-28.3
-26
0
0
0
0
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income-statement-row.row.total-other-income-expensenet

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6.3
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15.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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88.5
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94.3
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140.5
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183.2
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68.7
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income-statement-row.row.operating-income

1719.131707.51192.51011.4
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635.9
482.2
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income-statement-row.row.income-before-tax

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78.7
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61.8
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55.8
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income-statement-row.row.income-tax-expense

289.72293.2269.1233.1
209.9
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115.3
180.9
215.5
220.4
207.8
203.3
172.2
122.3
88.9
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108.4
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63.6
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39.2
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33.7
26.9
27.9
27.5
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22.8
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24.1
17.9
26.8

income-statement-row.row.net-income

1318.421313.21159.5990.1
872.4
861.3
777.9
681.5
512.2
590.9
584.5
517
459.1
384.5
283.9
205.8
247
228
181.9
140.6
112.7
87.8
83.7
66.1
68.5
60.8
41.7
50.4
51.2
52.3
31
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44.4
38
37.3
38.3
30.5
41.2
36.6
34.9

Frequently Asked Question

What is AMETEK, Inc. (AME) total assets?

AMETEK, Inc. (AME) total assets is 15023533000.000.

What is enterprise annual revenue?

The annual revenue is 3467065000.000.

What is firm profit margin?

Firm profit margin is 0.526.

What is company free cash flow?

The free cash flow is 6.989.

What is enterprise net profit margin?

The net profit margin is 0.196.

What is firm total revenue?

The total revenue is 0.255.

What is AMETEK, Inc. (AME) net profit (net income)?

The net profit (net income) is 1313188000.000.

What is firm total debt?

The total debt is 3313347000.000.

What is operating expences number?

The operating expences are 677006000.000.

What is company cash figure?

Enretprise cash is 373765000.000.