RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Cash from financing

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,602-329.81%
Dec 31, 2023697-221.12%
Dec 31, 2022-576-1563.51%
Dec 31, 202139-107.29%
Dec 31, 2020-539-839.84%
Dec 31, 201973+459.15%
Dec 31, 201813-103.96%
Dec 31, 2017-329-676.95%
Dec 31, 201657-126.30%
Dec 31, 2015-217-998.81%
Dec 31, 201424-134.34%
Dec 31, 2013-70-140.27%
Dec 31, 2012175+447.87%
Dec 31, 201132-49.13%
Dec 31, 201063

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)