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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -20.8%
Quick Ratio 49.4 % -18.3%
Debt-to-equity 57.8 % -7.93%
Return On Equity 14.7 % -7.83%
Return On Assets 9.32 % -4.9%
Operating Margin 25.6 % -0.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares -0.15%
Common Stock, Shares, Outstanding 231M shares -0.09%
Entity Public Float 38.6B USD +3.49%
Common Stock, Value, Issued 2.72M USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 231M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.94B USD +5.22%
Costs and Expenses 5.16B USD +5.57%
Operating Income (Loss) 1.78B USD +4.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.66B USD +3.43%
Income Tax Expense (Benefit) 285M USD -2.66%
Net Income (Loss) Attributable to Parent 1.38B USD +4.79%
Earnings Per Share, Basic 5.95 USD/shares +4.39%
Earnings Per Share, Diluted 5.93 USD/shares +4.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 374M USD -8.74%
Inventory, Net 1.02B USD -9.78%
Other Assets, Current 258M USD -4.07%
Assets, Current 2.6B USD -7.85%
Property, Plant and Equipment, Net 819M USD -8.16%
Operating Lease, Right-of-Use Asset 236M USD +2.59%
Intangible Assets, Net (Excluding Goodwill) 3.92B USD -6.01%
Goodwill 6.56B USD +1.68%
Assets 14.6B USD -2.61%
Accounts Payable, Current 523M USD +1.31%
Employee-related Liabilities, Current 203M USD -11.3%
Accrued Liabilities, Current 473M USD -5.98%
Contract with Customer, Liability, Current 364M USD -3.18%
Liabilities, Current 2.1B USD -27.2%
Contract with Customer, Liability, Noncurrent 45.3M USD -23.7%
Accrued Income Taxes, Noncurrent 15.2M USD
Deferred Income Tax Liabilities, Net 831M USD -0.68%
Operating Lease, Liability, Noncurrent 190M USD +4.16%
Other Liabilities, Noncurrent 621M USD -8.51%
Liabilities 4.98B USD -20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -556M USD -14.6%
Retained Earnings (Accumulated Deficit) 11.1B USD +11.2%
Stockholders' Equity Attributable to Parent 9.66B USD +10.6%
Liabilities and Equity 14.6B USD -2.61%

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 270M shares +0.29%
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 -8.74%
Deferred Tax Assets, Valuation Allowance 21.3M USD +27.1%
Operating Lease, Liability 245M USD +0.52%
Payments to Acquire Property, Plant, and Equipment 27.7M USD +38.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD -6.97%
Lessee, Operating Lease, Liability, to be Paid 278M USD +4.66%
Property, Plant and Equipment, Gross 1.96B USD -2.08%
Operating Lease, Liability, Current 54.7M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.2M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 61.8M USD +3.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.4M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39.7M USD +3.38%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +6.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 202M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.4M USD +6%
Interest Expense 96.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%