IDEX Corporation

Sembol: IEX

NYSE

221.38

USD

Bugünkü piyasa fiyatı

29.0089
F/K Oranı
5.9383
PEG Oranı
16.76B
MRK Kapağı
0.01%
DIV Verimi

IDEX Corporation (IEX) Finansal Tablolar

Q: Nedir IDEX Corporation (IEX) toplam varlıklar?

IDEX Corporation (IEX) toplam varlıklar şeklindedir.

Download

Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz IDEX Corporation (IEX). Şirketin geliri 1319.028 M ortalamasını gösterir ki bu da 0.087 % gowth'dur. Tüm dönem için ortalama brüt kar 563.644 M olup 0.133 % dir. Ortalama brüt kar oranı 0.413 %dır. Şirketin geçen yılki performansı için net gelir artışı 0.016 % olup 0.247 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

IDEX Corporation'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.064 olduğu görülür. Dönen varlıklar alanında, IEX raporlama para birimi cinsinden 1446.3 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 534.3, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.242% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 1325.1 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.110%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3541.4 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.165%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 427.8 değerinde, envanter 420.8 değerinde ve varsa şerefiye 2838.3 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 3850.1 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 179.7 ve 0.6 şeklindedir. Toplam borç 1325.7, net borç ise 791.4'dir. Diğer kısa vadeli borçlar 264.1 tutarındadır ve 2324 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
balance-sheet.row.cash-and-short-term-investments	2170.3	534.3	430.2	855.4	1025.9	632.6	466.4	375.9	236	328	509.1	439.6	318.9	230.3	235.1	73.5	61.4	102.8	77.9	77.3	7.3	8.6	7	5	8.4	2.9	2.7	11.8	5.3	5.9	6.3	3.5	2.4	1.5	0.8	3.5	1.2
balance-sheet.row.short-term-investments	52.5	4.4	0	45.3	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.net-receivables	1751.5	427.8	442.8	356.4	293.1	298.2	314.8	294.2	272.8	260	256	253.2	256.1	252.8	213.6	183.2	205.3	193.3	166.5	132.5	119.6	101.9	101.5	93.1	105	100.8	86	80.8	91.2	70.3	59.4	43.3	39.3	29.9	31.2	27.1	28.2
balance-sheet.row.inventory	1775.9	420.8	470.9	370.4	289.9	293.5	280	259.7	252.9	239.1	237.6	231	234.9	254.3	196.5	159.5	214.2	177.4	160.7	126.6	127	105.3	105.6	104.1	113.1	106.1	101.2	84.2	97.5	101.1	78.1	61	63.8	42.4	43	44	39.1
balance-sheet.row.other-current-assets	309.2	63.4	55.4	95.8	48.3	37.2	31.4	74.2	61.1	35.5	73	67.1	72	51.8	47.5	30.4	24.4	23.6	12.8	11.1	7.4	8.8	7.2	12.8	5.7	3.9	6	20.5	7.2	8.6	7.6	7.7	11.2	0.7	0.7	0.6	0.5
balance-sheet.row.total-current-assets	6006.9	1446.3	1399.3	1678	1657.2	1261.4	1092.5	1004	822.7	862.7	1075.8	991	881.9	789.2	692.8	446.5	505.2	637.1	417.9	347.5	261.2	224.5	221.3	214.9	232.1	213.7	195.9	197.3	201.2	185.9	151.4	115.5	116.7	74.5	75.7	75.2	69
balance-sheet.row.property-plant-equipment-net	1814.4	430.3	382.1	327.3	298.3	280.3	281.2	258.4	247.8	240.9	219.5	213.5	219.2	213.7	188.6	178.3	186.3	173	165.9	145.5	155.6	147.1	148.2	144.1	128.3	129.9	125.4	88.6	102.4	91.3	66.2	53.5	52.3	35.5	32.3	30	27.5
balance-sheet.row.goodwill	11033	2838.3	2638.1	2167.7	1895.6	1779.7	1698	1704.2	1632.6	1396.5	1321.3	1349.5	1321.7	1431.4	1207	1180.4	1167.1	977	912.6	0	0	559	530.7	454.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	6696.1	3850.1	947.8	597.3	415.6	388	383.3	414.7	435.5	287.8	271.2	311.2	341.4	382.2	281.4	281.4	303.2	191.8	171.4	720.5	743.2	19.4	19.4	12.8	388.2	385.1	360.8	293.8	274.5	184.2	148.8	84.8	78	27.8	20	20.8	21.7
balance-sheet.row.goodwill-and-intangible-assets	14890.8	3850.1	3585.9	2765	2311.1	2167.8	2081.3	2118.9	2068.1	1684.4	1592.4	1660.7	1663.1	1813.6	1488.4	1461.8	1470.3	1168.8	1084	720.5	743.2	578.4	550	467.3	388.2	385.1	360.8	293.8	274.5	184.2	148.8	84.8	78	27.8	20	20.8	21.7
balance-sheet.row.long-term-investments	-852.9	-291.9	0.3	-196.4	-163.9	-146.6	-128	-137.6	-166.4	-110.5	-130.4	-144.9	-121.3	-142.5	-148.5	-148.8	-144.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	852.9	291.9	264.2	196.4	163.9	146.6	128	137.6	166.4	110.5	130.4	144.9	121.3	142.5	148.5	148.8	144.3	0	0	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	432	138.5	-119.9	146.9	147.8	104.4	15.8	18.3	16.3	17.4	20.3	22.5	21.3	19.6	23.7	7.3	14.5	10.7	3	30.7	26.3	10.7	11.5	12.4	10.3	9.9	13.7	19.5	5.7	4.7	4.7	5.2	6.3	5.3	6.4	7.7	9.9
balance-sheet.row.total-non-current-assets	17137.2	4418.9	4112.6	3239.2	2757.2	2552.5	2378.3	2395.6	2332.2	1942.8	1832.3	1896.6	1903.5	2046.9	1700.7	1647.4	1671.1	1352.5	1252.9	896.7	925.1	736.2	709.8	623.9	526.8	524.9	499.9	401.9	382.6	280.2	219.7	143.5	136.6	68.6	58.7	58.5	59.1
balance-sheet.row.other-assets	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	0
balance-sheet.row.total-assets	23144.1	5865.2	5511.9	4917.2	4414.4	3813.9	3470.8	3399.6	3154.9	2805.4	2908.1	2887.6	2785.4	2836.1	2393.4	2093.9	2176.3	1989.6	1670.8	1244.2	1186.3	960.7	931	838.8	758.9	738.6	695.8	599.2	583.8	466.1	371.1	259	253.3	143.1	134.4	133.7	128.1
balance-sheet.row.account-payables	731.5	179.7	208.9	178.8	152	138.5	143.2	147.1	128.9	128.9	127.5	133.3	117.3	111	104.1	73	87.3	84.2	75.4	69.5	71.4	56.3	61.2	41.3	43.3	44.3	39.5	35	40.7	36.8	34.6	21.4	19.7	14.2	0	0	0
balance-sheet.row.short-term-debt	45.2	0.6	21.6	17.6	0.1	0.4	0.5	0.3	1	1.1	98.9	1.9	7.3	2.4	119.4	8.3	5.9	5.8	8.2	3.1	0	0	0	0	88.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	88.3	18.5	30.2	17.9	13.5	9.9	23.8	28	8.8	3.8	9.3	11.7	10.3	8.5	26.2	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.long-term-debt-total	5537.2	1325.1	1468.7	1190.3	1044.4	848.9	848.3	858.8	1014.2	839.7	765	772	779.2	806.4	408.4	391.8	548.1	448.9	353.8	156.9	225.3	176.5	241.1	291.8	153.8	268.6	283.4	258.4	271.7	206.2	168.2	117.5	139.8	65.8	103.9	124.9	143.3
Deferred Revenue Non Current	63.6	17.3	15	32.2	30.4	2.1	3	3.3	2.4	3.8	4.6	5.6	6.5	3.2	-148.5	-148.8	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	1143.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	939.8	264.1	268.4	234.6	218.6	201.4	212.9	202.6	166.6	169.7	173.7	160	157.1	136.9	123	108.3	123.5	9.8	8.4	6.3	76.8	59.4	47.2	46.1	46.4	47.3	40.8	42.8	52.2	46	34.8	21.2	20.3	17.5	0	0	0
balance-sheet.row.total-non-current-liabilities	7383.5	1823.7	1928.7	1634.1	1475	1192.8	1113	1152.1	1301.9	1052.6	1009.7	1010	1029	1064.7	664.1	638.9	789.5	627.9	504.3	267.9	324.4	253	315.9	350.4	206.5	318	329.5	282.7	295.4	232.4	185.4	132.7	154.6	74.3	108	126.6	184.9
balance-sheet.row.other-liabilities	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	0
balance-sheet.row.capital-lease-obligations	382.9	120.1	118.2	111	111	85.2	11.6	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
balance-sheet.row.total-liab	9318.5	2324	2472.3	2114.1	1874.1	1550.7	1477.6	1513.1	1611	1362.2	1421.6	1314.6	1320.4	1323	1017.8	825.8	1008.8	826.9	691.5	421.2	472.7	368.6	424.3	437.7	384.4	409.6	409.8	360.5	388.3	315.2	254.8	175.3	194.6	106	138.7	157	212.8
balance-sheet.row.preferred-stock	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	0
balance-sheet.row.common-stock	3.6	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	15577.4	3934.3	3531.7	3126.5	2841.5	2615.1	2342.1	2057.9	1834.7	1666.7	1483.8	1293.7	1113.5	1142.4	1005	897	845.4	753.5	638.6	524	439.1	375.6	331.6	295.5	279.9	233.3	195.5	149.4	105.2	67.7	33.5	2.6	-2.9	-39.5	-56.6	-74.5	-85.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-390	-45.8	-126.2	-69.6	-13.5	-127.3	-129.2	-89.5	-201.7	-146.5	-92.3	-3.3	-43.4	-55.5	-12.7	25.4	-0.4	66.4	16.4	10.4	43.8	20.9	-5.8	-18.5	-20.8	-4.3	-126.3	-108.7	-136.3	-130	-121.1	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	-1365.2	-348	-367.1	-254.7	-288.7	-225.5	-220.6	-82.8	-90.1	-77.8	94	281.7	394	425.3	382.5	344.9	321.8	342	323.7	288.1	230.1	195.3	180.6	123.8	115.1	99.7	216.8	198	226.6	213.2	203.9	81.1	61.6	76.6	52.3	51.2	0.8
balance-sheet.row.total-stockholders-equity	13825.8	3541.4	3039.3	2803.1	2540.2	2263.2	1993.2	1886.5	1543.9	1443.3	1486.5	1573	1465	1513.1	1375.7	1268.1	1167.6	1162.7	979.3	823	713.6	592.1	506.8	401.1	374.5	329	286	238.7	195.5	150.9	116.3	83.7	58.7	37.1	-4.3	-23.3	-84.7
balance-sheet.row.total-liabilities-and-stockholders-equity	23144.1	5865.2	5511.9	4917.2	4414.4	3813.9	3470.8	3399.6	3154.9	2805.4	2908.1	2887.6	2785.4	2836.1	2393.4	2093.9	2176.3	1989.6	1670.8	1244.2	1186.3	960.7	931	838.8	758.9	738.6	695.8	599.2	583.8	466.1	371.1	259	253.3	143.1	134.4	133.7	128.1
balance-sheet.row.minority-interest	-0.2	-0.2	0.3	0	0.1	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	13825.6	3541.2	3039.6	2803.1	2540.3	2263.2	1993.2	1886.5	1543.9	1443.3	1486.5	1573	1465	1513.1	1375.7	1268.1	1167.6	1162.7	979.3	823	713.6	592.1	506.8	401.1	374.5	329	286	238.7	195.5	150.9	116.3	83.7	58.7	37.1	-4.3	-23.3	-84.7
balance-sheet.row.total-liabilities-and-total-equity	23144.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-852.9	-291.9	0.3	-196.4	-163.9	-146.6	-128	-137.6	-166.4	-110.5	-130.4	-144.9	-121.3	-142.5	-148.5	-148.8	-144.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5582.4	1325.7	1490.3	1190.3	1044.4	849.3	848.8	859	1015.3	840.8	864	773.9	786.6	808.8	527.9	400.1	554	454.7	362	160	225.3	176.5	241.1	291.8	241.9	268.6	283.4	258.4	271.7	206.2	168.2	117.5	139.8	65.8	103.9	124.9	143.3
balance-sheet.row.net-debt	3412.1	791.4	1060.1	334.9	18.6	216.7	382.4	483.1	779.3	512.8	354.8	334.2	467.7	578.6	292.8	326.6	492.6	352	284	82.8	218	168	234.1	286.8	233.5	265.7	280.7	246.6	266.4	200.3	161.9	114	137.4	64.3	103.1	121.4	142.1

Nakit Akış Tablosu

IDEX Corporation'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.281 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 21.5 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -283800000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.691 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 152.1, 3.5 ve -150 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -190.7 ayırmıştır. Aynı zamanda, -1.3 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	576.9	595.1	586.7	449.3	377.8	425.5	410.6	337.3	271.1	282.8	279.4	255.2	37.6	193.9	157.1	113.4	131.4	155.1	146.7	109.8	86.4	62.4	54.1	32.7	63.4	54.4	64.6	58.7	50.2	45.3	33.6	25.3	20.1	15.9	15.7	15.1
cash-flows.row.depreciation-and-amortization	156.5	152.1	119.7	103	83.5	76.9	77.5	84.2	86.9	78.1	76.9	79.3	78.3	72.4	58.1	56.3	48.6	38.5	30.4	30.7	31.5	30.1	30.1	44.3	36.7	34.8	33.5	24.9	23.2	17.1	14.3	11.9	10.6	5.5	4.7	4.2
cash-flows.row.deferred-income-tax	-14.3	-14.7	-18.5	-6.1	11	6.6	-4.3	-33.7	-17.3	-0.3	-8.6	-3.2	-37.2	-3.6	-7.3	1.1	-8.2	2.4	1.3	4.5	10.8	10.5	9.6	-0.2	1.1	3.7	3.4	6.3	5.5	2.3	2.7	0	0	0	0	0
cash-flows.row.stock-based-compensation	21.5	21.8	21.6	25.4	19.4	27.7	24.8	24.4	20.3	20	20.7	17	13.1	12.1	17.4	15.7	10.7	-0.5	-16.8	0	0	0	0	5.5	0	0	-6	5.7	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	55.8	38.1	-135.4	-20.1	73.5	-29.5	-18.4	-2.8	5.6	-8.8	-2.8	49.1	33	-18.3	-9.4	18.6	10.1	-5.5	-6.5	-15.3	13.6	14.2	14	29.2	-8.5	3.1	-2.6	-3.1	13.6	-9.6	1.9	6.9	-2.9	6.1	0.8	0.5
cash-flows.row.account-receivables	11.3	20.5	-71.7	-16.7	-4.7	22.3	-722	-15.8	0.3	8.8	-11.1	6.2	12.7	-16.5	-22.2	-250.3	-14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	80	66.2	-72.4	-46.1	36.5	-3.3	-23	0.8	32.7	4.6	-7.8	9.1	23.8	-0.6	-26.7	23.1	-9.7	-3.5	-7.2	-3.9	-9.3	4.6	6.2	22.2	-2.4	4.8	1.2	7.7	19.3	-10.2	0.4	4.6	-3.3	3.6	1.1	-2.2
cash-flows.row.account-payables	-24	-25.3	17.6	22.9	2.7	-9.1	-1.2	12.6	0.1	-2.8	-2.5	15.5	-1.4	-8.6	21.4	-16.3	-0.7	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	-11.5	-23.3	-8.9	19.8	39	-39.4	727.9	-0.3	-27.5	-19.4	18.6	18.4	-2.2	7.4	17.9	262	34.9	-2	0.7	-11.4	22.9	9.6	7.7	7	-6.1	-1.7	-3.8	-10.8	-5.7	0.6	1.5	2.3	0.4	2.5	-0.3	2.7
cash-flows.row.other-non-cash-items	35.9	-75.7	-16.7	13.8	4.1	20.9	-10.8	23.4	33.3	-11.5	2.4	4	201.4	-39.2	-31.3	7.4	31.6	7.2	4.9	15.2	0	-5.4	0.6	-4.2	0	0.2	-0.6	-5.3	0	0	0	0.2	0.1	3.4	4.1	5
cash-flows.row.net-cash-provided-by-operating-activities	725.4	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
cash-flows.row.investments-in-property-plant-an-equipment	-83.3	-89.9	-68	-72.7	-51.5	-50.9	-60.1	-43.9	-38.2	-43.8	-48	-31.5	-35.8	-35.2	-31.7	-25.1	-27.8	-24.5	-21.2	-23	-21.1	-20.3	-19.3	-21.6	-20.7	-66.8	-138.9	-13.6	-13.8	-13	-8.9	-7.8	-8.2	-3.6	-6.8	-8.8
cash-flows.row.acquisitions-net	-193.2	-193.2	-896.2	-577.4	-123	-87.2	-20.2	-16.4	-470.9	-167.3	-25.4	-36.8	-68.9	-443.6	-91.3	0	-392.8	-86.2	-359.8	-1.2	-171	-22	-74.9	-132.3	-34.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-25.8	-29	0	-45.2	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.sales-maturities-of-investments	44.9	24.8	39.7	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
cash-flows.row.other-investing-activites	-17.2	3.5	7.3	-2.8	2	1.1	-1.1	5.5	0	0.6	1.2	0.2	-0.5	9.3	0.7	5.4	140	-137.9	32.9	0.1	0.5	3.4	3.9	0	0	0	39.7	-49.7	-132.6	-69.8	-91.6	-12.3	-84.4	-13.4	0	0
cash-flows.row.net-cash-used-for-investing-activites	-274.6	-283.8	-917.2	-698.1	-172.6	-137	-81.4	-54.7	-509.2	-210.5	-72.3	-68.2	-105.3	-469.5	-122.3	-19.6	-280.7	-248.6	-348.2	-24.1	-191.6	-38.8	-90.3	-153.9	-55.3	-66.8	-99.2	-63.3	-146.4	-82.8	-100.5	-20.1	-92.6	-17	-6.8	-8.8
cash-flows.row.debt-repayment	-253.3	-150	-135	-350.1	-450.4	-50.1	-11.3	-200.6	-520.1	-422.1	-62	-89.5	-158.8	-906.1	-331.6	-225.6	-100.5	0	0	0	0	0	0	0	-17.8	-14.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	24.5	21.5	19.3	519.1	693.7	38.8	27.6	55.9	731.8	433.2	182.2	108.4	175.3	0	0	0	10.4	14	17.2	37.5	22.8	13.2	56.6	9	2.9	2.9	0	0	0	0	0	0	0	24.8	0	50.6
cash-flows.row.common-stock-repurchased	-24.2	-24.2	-148.1	-6.1	-110.3	-54.7	-173.9	-29.1	-57.3	-210.8	-219.9	-167.5	-89.6	0	0	0	-50	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-46
cash-flows.row.dividends-paid	-193.7	-190.7	-177.4	-161.1	-151.8	-147.2	-127.5	-111.2	-102.7	-96.2	-85.7	-72.9	-64.1	-54.6	-46.3	-38.6	-39.4	-37.3	-30.4	-24.7	-21.4	-18.3	-17.7	-17.1	-16.8	-16.5	-15.8	-14	-12.3	-10.7	0	0	0	0	0	0
cash-flows.row.other-financing-activites	13.9	-1.3	402.9	-11.3	-23.7	-14.5	-5	7.5	-5.2	0.3	1.3	2.4	0.7	1214.1	473.5	79.3	202.2	95	197.9	-63.7	46.5	-66.1	-55	51.3	-0.2	-0.7	13.5	-2.9	65.5	38	50.7	-23	65.6	-38.1	-21.1	-18.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-340.5	-344.7	-38.3	-9.5	-42.6	-227.6	-290	-277.4	46.5	-295.5	-184.1	-219	-136.5	253.4	95.5	-185	22.7	71.7	184.8	-50.8	48	-71.3	-16.1	43.2	-32	-29.1	-2.3	-16.9	53.2	27.3	50.7	-23	65.6	-13.3	-21.1	-13.8
cash-flows.row.effect-of-forex-changes-on-cash	-4.7	15.9	-27.1	-28.2	39.2	2.7	-17.4	39.4	-29.3	-35.4	-42.1	6.5	4.2	-6	3.9	4.2	-7.6	4.4	4	0.1	0	0	0	0	0	-0.1	6.9	-23.9	53.9	27.7	48	-24.2	64.7	-13.9	-18.5	-16
cash-flows.row.net-change-in-cash	105.6	104.1	-425.2	-170.5	393.3	166.2	90.5	140	-92.1	-181.1	69.5	120.8	88.6	-4.9	161.6	12.2	-41.4	24.8	0.7	70	-1.3	1.6	2	-3.4	5.5	0.2	-2.3	-16.9	53.2	27.3	50.7	-23	65.6	-13.3	-21.1	-13.8
cash-flows.row.cash-at-end-of-period	2170.3	534.3	430.2	855.4	1025.9	632.6	466.4	375.9	236	328	509.1	439.6	318.9	230.3	235.1	73.5	61.4	102.8	77.9	77.3	7.3	8.6	7	5	8.4	2.9	9.5	-12.2	59.1	33.6	54.2	-20.6	67.1	-12.5	-17.6	-12.6
cash-flows.row.cash-at-beginning-of-period	2064.7	430.2	855.4	1025.9	632.6	466.4	375.9	236	328	509.1	439.6	318.9	230.3	235.1	73.5	61.4	102.8	77.9	77.3	7.3	8.6	7	5	8.4	2.9	2.7	11.8	4.7	5.9	6.3	3.5	2.4	1.5	0.8	3.5	1.2
cash-flows.row.operating-cash-flow	725.4	716.7	557.4	565.3	569.3	528.1	479.3	432.8	399.9	360.3	368	401.5	326.2	217.2	184.5	212.5	224.1	197.2	160	144.9	142.3	111.7	108.4	107.3	92.7	96.2	92.3	87.2	92.5	55.1	52.5	44.3	27.9	30.9	25.3	24.8
cash-flows.row.capital-expenditure	-83.3	-89.9	-68	-72.7	-51.5	-50.9	-60.1	-43.9	-38.2	-43.8	-48	-31.5	-35.8	-35.2	-31.7	-25.1	-27.8	-24.5	-21.2	-23	-21.1	-20.3	-19.3	-21.6	-20.7	-66.8	-138.9	-13.6	-13.8	-13	-8.9	-7.8	-8.2	-3.6	-6.8	-8.8
cash-flows.row.free-cash-flow	642.1	626.8	489.4	492.6	517.7	477.1	419.3	388.9	361.7	316.5	320	370	290.4	182.1	152.7	187.5	196.3	172.7	138.8	121.9	121.2	91.4	89.1	85.7	72	29.4	-46.6	73.6	78.7	42.1	43.6	36.5	19.7	27.3	18.5	16

Gelir Tablosu Satırı

IDEX Corporation'nın geliri bir önceki döneme göre 0.029% oranında bir değişim gösterdi. Şirketin IEX brüt kârı 1446.9 olarak raporlanmıştır. Şirketin işletme giderleri 703.5 olup, geçen yıla göre 7.783% değişim göstermiştir. Amortisman ve itfa giderleri 152.1, yani 0.039% son hesap dönemine göre değişimdir. İşletme giderleri 703.5 olarak raporlanmıştır ve yıldan yıla 7.783% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.011% büyümeyi temsil etmektedir. Faaliyet geliri 743.4 olup, bir önceki yıla göre -0.011% değişim göstermektedir. Net gelirdeki değişim 0.016%'dir. Geçen yılın net geliri 596.1 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
income-statement-row.row.total-revenue	3229	3273.9	3181.9	2764.8	2351.6	2494.6	2483.7	2287.3	2113	2020.7	2147.8	2024.1	1954.3	1838.5	1513.1	1329.7	1489.5	1358.6	1154.9	1043.3	928.3	797.9	742	726.9	704.3	655	640.1	552.2	562.6	487.3	399.5	308.6	277.1	228.2	228.4	221	200.4
income-statement-row.row.cost-of-revenue	1807.2	1827	1755	1540.3	1324.2	1369.5	1365.8	1260.6	1182.3	1116.4	1198.5	1150.8	1150.6	1099.8	894.6	807.3	885.6	790.2	677.5	619.4	557.5	488.6	460.6	463.2	401.4	375.1	364.5	313.1	329.5	286.5	232.6	178.4	160.6	137.6	138.8	132.1	158.5
income-statement-row.row.gross-profit	1421.8	1446.9	1426.9	1224.5	1027.4	1125	1117.9	1026.7	930.8	904.3	949.3	873.4	803.7	738.7	618.5	522.4	603.9	568.4	477.4	423.8	370.8	309.3	281.4	263.7	302.9	279.9	275.6	239.1	233.1	200.8	166.9	130.2	116.5	90.6	89.6	88.9	41.9
income-statement-row.row.gross-profit-ratio	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	0
income-statement-row.row.research-development	107.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.1	-5.2	3.9	-16.2	-5.6	-1.8	4	-2.4	8.3	2.2	3.1	-0.2	0.2	0	0	0	30.1	0	0	0	0	0	0	14.2	36.7	34.8	33.5	24.9	23.2	17.1	14.3	11.9	10.6	5.5	4.7	4.2	4.8
income-statement-row.row.operating-expenses	707.6	703.5	652.7	578.2	494.9	525	536.7	524.9	499	479.4	504.4	477.9	444.5	421.7	358.3	325.5	373.5	313.4	260.2	241.1	221.4	199.5	181.3	179.1	186.3	175.3	166.1	135.5	134.7	114.6	98.3	80.1	73.7	52.5	49.2	46.8	4.8
income-statement-row.row.cost-and-expenses	2514.8	2530.5	2407.7	2118.5	1819.2	1894.5	1902.5	1785.6	1681.3	1595.8	1702.9	1628.6	1595	1521.5	1252.9	1132.7	1259	1103.5	937.7	860.5	778.9	688.1	641.8	642.3	587.8	550.4	530.6	448.6	464.2	401.1	330.9	258.5	234.3	190.1	188	178.9	163.3
income-statement-row.row.interest-income	-0.6	0	40.7	41	44.8	44.3	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	48	51.7	40.7	41	44.7	44.3	44.1	44.9	45.6	41.6	41.9	42.2	42.3	29.3	16.1	17.2	18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	47.8	16.9	-2	-57.2	-50.4	-46.1	-8.1	-1.6	-17.6	9.1	-10.6	-0.2	-230.8	-13.8	-12.2	-10.9	-43	3.4	1	0.6	-0.7	0.9	0.1	-10.5	1	0.6	0.5	-0.7	-0.5	0.8	-2.6	-11.8	0.3	0.4	1	0.9	0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.1	-5.2	3.9	-16.2	-5.6	-1.8	4	-2.4	8.3	2.2	3.1	-0.2	0.2	0	0	0	30.1	0	0	0	0	0	0	14.2	36.7	34.8	33.5	24.9	23.2	17.1	14.3	11.9	10.6	5.5	4.7	4.2	4.8
income-statement-row.row.total-operating-expenses	47.8	16.9	-2	-57.2	-50.4	-46.1	-8.1	-1.6	-17.6	9.1	-10.6	-0.2	-230.8	-13.8	-12.2	-10.9	-43	3.4	1	0.6	-0.7	0.9	0.1	-10.5	1	0.6	0.5	-0.7	-0.5	0.8	-2.6	-11.8	0.3	0.4	1	0.9	0.1
income-statement-row.row.interest-expense	48	51.7	40.7	41	44.7	44.3	44.1	44.9	45.6	41.6	41.9	42.2	42.3	29.3	16.1	17.2	18.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	156.5	152.1	146.4	96.1	89.6	96.2	77.5	84.2	86.9	78.1	76.9	79.3	78.3	72.4	58.1	56.3	48.6	38.5	30.4	30.7	31.5	30.1	30.1	44.3	36.7	34.8	33.5	24.9	23.2	17.1	14.3	11.9	10.6	5.5	4.7	4.2	4.8
income-statement-row.row.ebitda-caps	864.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	706.5	743.4	751.4	637	520.7	579	569.1	502.6	405.8	431.7	431.2	395.5	128.2	304.7	249.1	184.9	212.4	255.1	217.2	182.8	149.4	109.9	100.4	73.4	116.5	104.6	109.5	103.6	98.4	86.2	68.6	50.1	42.8	38.1	40.4	42.1	37.1
income-statement-row.row.income-before-tax	735	760.3	749.4	579.8	470.3	532.9	528.9	455.3	368.5	392.3	392.4	353.1	86.2	273.9	231.9	168.8	198.7	235.2	201.9	168.9	133.9	96.7	83.9	53.4	101	87.2	87.7	84.5	78.9	71	52.5	38.3	30.9	25.7	25.8	25.1	18.7
income-statement-row.row.income-tax-expense	157.9	164.7	162.7	130.5	92.6	107.4	118.4	118	97.4	109.5	113.1	97.9	48.6	80	74.8	55.4	67.3	79.3	68.2	59.1	47.5	34.3	29.8	20.7	37.6	32.8	33.3	31	28.7	25.7	18.9	13	10.8	9.8	10.1	10	8
income-statement-row.row.net-income	577.7	596.1	586.9	449.4	377.8	425.5	410.6	337.3	271.1	282.8	279.4	255.2	37.6	193.9	157.1	113.4	131.4	155.1	146.7	109.8	86.4	62.4	54.1	32.7	63.4	54.4	64.6	58.7	50.2	45.3	33.6	25.3	16.6	15.9	15.7	15.1	10.7