RankingsPricing
  1. US-listed companies
  2. IDEX CORP
  3. Financials
  4. Net debt

IDEX CORPIEX

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,321+66.96%
Dec 31, 2023791-23.79%
Dec 31, 20221,039+210.09%
Dec 31, 2021335+1696.96%
Dec 31, 202019-91.40%
Dec 31, 2019217-43.34%
Dec 31, 2018382-20.80%
Dec 31, 2017483-37.96%
Dec 31, 2016778+52.10%
Dec 31, 2015512+103.65%
Dec 31, 2014251-45.42%
Dec 31, 2012460-20.09%
Dec 31, 2011576+232.41%
Dec 31, 2010173

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 (%)