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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -29.9%
Quick Ratio 48 % -33.4%
Debt-to-equity 63.7 % -0.42%
Return On Equity 15.1 % -6.97%
Return On Assets 9.22 % -6.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +0.36%
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 +0.42%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.73B USD +5.39%
Costs and Expenses 5.08B USD +5.47%
Operating Income (Loss) 1.75B USD +8.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.63B USD +7.02%
Income Tax Expense (Benefit) 297M USD +3.34%
Net Income (Loss) Attributable to Parent 1.33B USD +7.87%
Earnings Per Share, Basic 5.77 USD/shares +7.45%
Earnings Per Share, Diluted 5.74 USD/shares +7.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 397M USD -34.5%
Inventory, Net 1.1B USD -0.55%
Other Assets, Current 293M USD +17.4%
Assets, Current 2.77B USD -4.56%
Property, Plant and Equipment, Net 862M USD +35.1%
Operating Lease, Right-of-Use Asset 217M USD +26.7%
Intangible Assets, Net (Excluding Goodwill) 4.01B USD +22.4%
Goodwill 6.45B USD +18.4%
Assets 14.8B USD +15.2%
Accounts Payable, Current 510M USD +4.67%
Employee-related Liabilities, Current 228M USD +6.99%
Accrued Liabilities, Current 503M USD +15.6%
Contract with Customer, Liability, Current 378M USD -1.14%
Liabilities, Current 2.2B USD +64.3%
Contract with Customer, Liability, Noncurrent 47.4M USD -22.5%
Deferred Income Tax Liabilities, Net 819M USD +25.5%
Operating Lease, Liability, Noncurrent 173M USD +33.2%
Other Liabilities, Noncurrent 698M USD +20.7%
Liabilities 5.54B USD +16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -522M USD -0.08%
Retained Earnings (Accumulated Deficit) 10.5B USD +11.6%
Stockholders' Equity Attributable to Parent 9.25B USD +14.5%
Liabilities and Equity 14.8B USD +15.2%

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 397M USD -34.5%
Deferred Tax Assets, Valuation Allowance 16.8M USD +74.4%
Operating Lease, Liability 231M USD +31.6%
Payments to Acquire Property, Plant, and Equipment 27.7M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.44B USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 259M USD +33.5%
Property, Plant and Equipment, Gross 2B USD +23.5%
Operating Lease, Liability, Current 58.7M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.1M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.8M USD +15.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.1M USD +50.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.6M USD +17.4%
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 261M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.3M USD +27%
Interest Expense 96.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%