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

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,829+5.39%
Dec 31, 20231,735+50.98%
Dec 31, 20221,149-0.96%
Dec 31, 20211,160-9.41%
Dec 31, 20201,281+14.95%
Dec 31, 20191,114+20.41%
Dec 31, 2018926+11.07%
Dec 31, 2017833+10.10%
Dec 31, 2016757+12.53%
Dec 31, 2015673-7.36%
Dec 31, 2014726+9.88%
Dec 31, 2013661+7.87%
Dec 31, 2012612+20.43%
Dec 31, 2011509+20.22%
Dec 31, 2010423

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 (%)