RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Repayments of term debt

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024300+402.36%
Dec 31, 202160-41.99%
Dec 31, 2020103+2.95%
Dec 31, 2019100-67.21%
Dec 31, 2018305+12.96%
Dec 31, 2017270+454.14%
Dec 31, 201649-73.23%
Dec 31, 2015182+19813.24%
Dec 31, 20141+48.14%
Dec 31, 20131-59.91%
Dec 31, 20122+5.19%
Dec 31, 20111-98.13%
Dec 31, 201078

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 (%)