RankingsPricing
  1. US-listed companies
  2. IDEX CORP
  3. Financials
  4. Cash from financing

IDEX CORPIEX

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024466-235.16%
Dec 31, 2023-345+811.90%
Dec 31, 2022-38+297.89%
Dec 31, 2021-9-77.70%
Dec 31, 2020-43-81.28%
Dec 31, 2019-228-21.53%
Dec 31, 2018-290+4.54%
Dec 31, 2017-277-695.99%
Dec 31, 201647-115.75%
Dec 31, 2015-296+60.55%
Dec 31, 2014-184+34.87%
Dec 31, 2012-136-153.86%
Dec 31, 2011253+165.29%
Dec 31, 201096

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 (%)