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

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-245-89.70%
Dec 31, 2023-2,376+329.92%
Dec 31, 2022-553-73.11%
Dec 31, 2021-2,056-3435.78%
Dec 31, 202062-105.35%
Dec 31, 2019-1,151-4.89%
Dec 31, 2018-1,210+93.35%
Dec 31, 2017-626+38.34%
Dec 31, 2016-452+6.30%
Dec 31, 2015-426-33.68%
Dec 31, 2014-642+39.38%
Dec 31, 2013-460-42.73%
Dec 31, 2012-804+52.67%
Dec 31, 2011-526-7.12%
Dec 31, 2010-567

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 (%)