Ametek Inc/ financial data

Symbol
AME on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
1100 Cassatt Road, Berwyn, PA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -37.5%
Quick Ratio 46.5 % -35.6%
Debt-to-equity 62.9 % +3.02%
Return On Equity 14.6 % -9.6%
Return On Assets 8.96 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +0.22%
Common Stock, Shares, Outstanding 231M shares +0.35%
Entity Public Float 37.3B USD +48%
Common Stock, Value, Issued 2.72M USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 231M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B USD +5.28%
Costs and Expenses 5.15B USD +6.7%
Operating Income (Loss) 1.76B USD +5.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63B USD +4.22%
Income Tax Expense (Benefit) 302M USD +4.07%
Net Income (Loss) Attributable to Parent 1.33B USD +4.25%
Earnings Per Share, Basic 5.76 USD/shares +3.78%
Earnings Per Share, Diluted 5.74 USD/shares +3.99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD -52.9%
Inventory, Net 1.08B USD -0.27%
Other Assets, Current 285M USD +12.7%
Assets, Current 2.73B USD -12.3%
Property, Plant and Equipment, Net 823M USD +30.2%
Operating Lease, Right-of-Use Asset 211M USD +27.8%
Intangible Assets, Net (Excluding Goodwill) 3.95B USD +20.3%
Goodwill 6.55B USD +19.6%
Assets 14.8B USD +12.8%
Accounts Payable, Current 512M USD +5.16%
Employee-related Liabilities, Current 228M USD +6.99%
Accrued Liabilities, Current 503M USD +15.6%
Contract with Customer, Liability, Current 351M USD -3.34%
Liabilities, Current 1.97B USD +17.5%
Contract with Customer, Liability, Noncurrent 45.3M USD -23.7%
Deferred Income Tax Liabilities, Net 793M USD +25.9%
Operating Lease, Liability, Noncurrent 166M USD +33.8%
Other Liabilities, Noncurrent 692M USD +17.1%
Liabilities 5.22B USD +9.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -458M USD +19.4%
Retained Earnings (Accumulated Deficit) 10.7B USD +11.2%
Stockholders' Equity Attributable to Parent 9.55B USD +14.5%
Liabilities and Equity 14.8B USD +12.8%

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 396M USD -52.9%
Deferred Tax Assets, Valuation Allowance 16.8M USD +74.4%
Operating Lease, Liability 221M USD +30.3%
Payments to Acquire Property, Plant, and Equipment 27.7M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.55B USD +26.1%
Lessee, Operating Lease, Liability, to be Paid 251M USD +33.9%
Property, Plant and Equipment, Gross 2B USD +23.5%
Operating Lease, Liability, Current 54.3M USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.9M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.5M USD +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.5M USD +66.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.7M USD +15.8%
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +101%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 272M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6M USD +27.5%
Interest Expense 96.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%