Ametek Inc/ financial data

Symbol
AME on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
1100 Cassatt Road, Berwyn, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -14%
Quick Ratio 53 % -20.3%
Debt-to-equity 63.6 % -5.62%
Return On Equity 15.5 % -5.04%
Return On Assets 9.45 % -2.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +0.43%
Common Stock, Shares, Outstanding 231M shares +0.35%
Entity Public Float 37.3B USD +48%
Common Stock, Value, Issued 2.72M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 231M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.74B USD +8.71%
Research and Development Expense 221M USD +11.1%
Costs and Expenses 5.02B USD +5.93%
Operating Income (Loss) 1.72B USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.61B USD +9.24%
Income Tax Expense (Benefit) 290M USD +3.75%
Net Income (Loss) Attributable to Parent 1.32B USD +10.5%
Earnings Per Share, Basic 5.72 USD/shares +10.2%
Earnings Per Share, Diluted 5.69 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD -6.53%
Inventory, Net 1.13B USD +0.92%
Other Assets, Current 291M USD +17.4%
Assets, Current 2.78B USD +4.11%
Property, Plant and Equipment, Net 877M USD +37.6%
Operating Lease, Right-of-Use Asset 220M USD +31.7%
Intangible Assets, Net (Excluding Goodwill) 4.08B USD +22.9%
Goodwill 6.44B USD +18.6%
Assets 14.9B USD +17.8%
Accounts Payable, Current 517M USD -1.66%
Employee-related Liabilities, Current 228M USD +6.99%
Accrued Liabilities, Current 503M USD +15.6%
Contract with Customer, Liability, Current 392M USD +3.71%
Liabilities, Current 2.5B USD +72.3%
Contract with Customer, Liability, Noncurrent 47.5M USD -13.3%
Deferred Income Tax Liabilities, Net 837M USD +24.8%
Operating Lease, Liability, Noncurrent 174M USD +39.1%
Other Liabilities, Noncurrent 680M USD +21.4%
Liabilities 5.9B USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -510M USD +6.95%
Retained Earnings (Accumulated Deficit) 10.2B USD +11.9%
Stockholders' Equity Attributable to Parent 8.97B USD +15.6%
Liabilities and Equity 14.9B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 410M USD +6.13%
Net Cash Provided by (Used in) Financing Activities -418M USD -94.2%
Net Cash Provided by (Used in) Investing Activities -21.4M USD +82.5%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 269M shares +0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374M USD -6.53%
Deferred Tax Assets, Valuation Allowance 16.8M USD +74.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 234M USD +36.4%
Depreciation 123M USD +7.74%
Payments to Acquire Property, Plant, and Equipment 27.7M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.47B USD +43.4%
Lessee, Operating Lease, Liability, to be Paid 271M USD +45.2%
Property, Plant and Equipment, Gross 2B USD +23.5%
Operating Lease, Liability, Current 60.1M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year One 49.8M USD +16.1%
Deferred Income Tax Expense (Benefit) -91.9M USD -35.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.3M USD +142%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +16.1%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +101%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -70M USD -85%
Current Income Tax Expense (Benefit) 385M USD +14.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 244M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +28.6%
Operating Lease, Payments 39.2M USD -28.4%
Current State and Local Tax Expense (Benefit) 34.2M USD -0.08%
Current Federal Tax Expense (Benefit) 206M USD +12.4%
Amortization of Intangible Assets 215M USD +4.52%
Deferred State and Local Income Tax Expense (Benefit) -6.83M USD +25.6%
Interest Expense 96.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%