(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $409.8 | $841.9 | $605.59 | $399.87 |
Short term investments | ||||
Net receivables | $1012.93 | $936.8 | $936.91 | $901.51 |
Inventory | $1132.47 | $1087.58 | $1107.82 | $1117.05 |
Total current assets | $2824.67 | $3118.7 | $2899.55 | $2665.94 |
Long term investments | $464.9 | $414.67 | $402.28 | $393.81 |
Property, plant & equipment | $1121.02 | $797.14 | $809.16 | $804.66 |
Goodwill & intangible assets | $10612.95 | $8762.87 | $8728.86 | $8751.62 |
Total noncurrent assets | $12198.86 | $9974.68 | $9940.3 | $9950.08 |
Total investments | $464.9 | $414.67 | $402.28 | $393.81 |
Total assets | $15023.53 | $13093.38 | $12839.85 | $12616.02 |
Current liabilities | ||||
Accounts payable | $516.59 | $486.58 | $487.66 | $526.06 |
Deferred revenue | ||||
Short long term debt | $1417.91 | $304.48 | $5.4 | $70.02 |
Total current liabilities | $2882.57 | $1673.72 | $1341.19 | $1452.67 |
Long term debt | $1895.43 | $1856.13 | $2186.3 | $2175.88 |
Total noncurrent liabilities | $3410.77 | $3077.15 | $3417.29 | $3406.23 |
Total debt | $3313.35 | $2160.61 | $2191.7 | $2245.9 |
Total liabilities | $6293.34 | $4750.87 | $4758.48 | $4858.9 |
Shareholders' equity | ||||
Retained earnings | $9940.34 | $9655.11 | $9372.37 | $9105.7 |
Other shareholder equity | -$484.94 | -$567.61 | -$522 | -$548.45 |
Total shareholder equity | $8730.19 | $8342.51 | $8081.37 | $7757.13 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $409.8 | $345.39 | $346.77 | $1212.82 |
Short term investments | ||||
Net receivables | $1012.93 | $919.34 | $829.21 | $597.47 |
Inventory | $1132.47 | $1044.28 | $769.17 | $559.17 |
Total current assets | $2824.67 | $2528.06 | $2128.76 | $2522.47 |
Long term investments | $464.9 | $382.48 | $375 | $292.63 |
Property, plant & equipment | $1121.02 | $805.94 | $787.06 | $693.76 |
Goodwill & intangible assets | $10612.95 | $8714.65 | $8607.35 | $6848.63 |
Total noncurrent assets | $12198.86 | $9903.06 | $9769.42 | $7835.01 |
Total investments | $464.9 | $382.48 | $375 | $292.63 |
Total assets | $15023.53 | $12431.12 | $11898.19 | $10357.48 |
Current liabilities | ||||
Accounts payable | $516.59 | $1338.12 | $470.25 | $360.37 |
Deferred revenue | ||||
Short long term debt | $1417.91 | $226.08 | $315.09 | $132.28 |
Total current liabilities | $2882.57 | $1564.2 | $1563.31 | $1075.91 |
Long term debt | $1895.43 | $2158.93 | $2229.15 | $2281.44 |
Total noncurrent liabilities | $3410.77 | $3390.41 | $3462.99 | $3332.22 |
Total debt | $3313.35 | $2385.01 | $2544.24 | $2413.72 |
Total liabilities | $6293.34 | $4954.61 | $5026.3 | $4408.14 |
Shareholders' equity | ||||
Retained earnings | $9940.34 | $8857.49 | $7900.11 | $7094.66 |
Other shareholder equity | -$484.94 | $7476.51 | -$470.44 | -$504.47 |
Total shareholder equity | $8730.19 | $7476.51 | $6871.88 | $5949.35 |
(in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1622.84 | $1646.11 | $1597.12 | |
Cost of revenue | $1020.92 | $1053.19 | $1022.52 | |
Gross Profit | $601.92 | $592.92 | $574.59 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $163.78 | $174.13 | $169.05 | |
Total operating expenses | $163.78 | $174.13 | $169.05 | |
Operating income | $438.13 | $418.79 | $405.54 | |
Income from continuing operations | ||||
EBIT | $431.88 | $415.11 | $400.17 | |
Income tax expense | $73.12 | $72.14 | $73.89 | |
Interest expense | $18.39 | $18.72 | $20.57 | |
Net income | ||||
Net income | $340.37 | $324.24 | $305.71 | |
Income (for common shares) | $340.37 | $324.24 | $305.71 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6596.95 | $6150.53 | $4540.03 | |
Cost of revenue | $4212.48 | $4005.26 | $2996.51 | |
Gross Profit | $2384.47 | $2145.27 | $1543.51 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $677.01 | $644.58 | $515.63 | |
Total operating expenses | $677.01 | $644.58 | $515.63 | |
Operating income | $1707.46 | $1500.69 | $1027.88 | |
Income from continuing operations | ||||
EBIT | $1688.21 | $1511.88 | $1168.37 | |
Income tax expense | $293.22 | $269.15 | $209.87 | |
Interest expense | $81.8 | $83.19 | $86.06 | |
Net income | ||||
Net income | $1313.19 | $1159.54 | $872.44 | |
Income (for common shares) | $1313.19 | $1159.54 | $872.44 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $342.86 | $340.37 | $324.24 | $305.71 |
Operating activities | ||||
Depreciation | $91.92 | $81.78 | $81.56 | $82.38 |
Business acquisitions & disposals | -$1991.25 | -$147.39 | -$99.27 | |
Stock-based compensation | $10.43 | $12.91 | $12.58 | $10.28 |
Total cash flows from operations | $540.66 | $472.86 | $335.25 | $386.54 |
Investing activities | ||||
Capital expenditures | -$58.86 | -$28.67 | -$27.83 | -$20.01 |
Investments | ||||
Total cash flows from investing | -$2050.12 | -$176.32 | -$27.83 | -$122.16 |
Financing activities | ||||
Dividends paid | -$57.64 | -$57.62 | -$57.58 | -$57.49 |
Sale and purchase of stock | $9.54 | $11.01 | $18.61 | $3.92 |
Net borrowings | $1112.84 | -$0.94 | -$64.11 | -$155.5 |
Total cash flows from financing | $1062.06 | -$47.68 | -$102.13 | -$214.97 |
Effect of exchange rate | $15.31 | -$12.54 | $0.42 | $5.08 |
Change in cash and equivalents | -$432.1 | $236.31 | $205.71 | $54.49 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1313.19 | $1159.54 | $990.05 | $872.44 |
Operating activities | ||||
Depreciation | $337.64 | $319.43 | $292.11 | $255.28 |
Business acquisitions & disposals | -$2237.91 | -$425.98 | -$1947.22 | $128.8 |
Stock-based compensation | $46.2 | $47.38 | $46.1 | $41.56 |
Total cash flows from operations | $1735.3 | $1149.37 | $1160.46 | $1280.98 |
Investing activities | ||||
Capital expenditures | -$135.37 | -$127.25 | -$108.33 | -$64.69 |
Investments | ||||
Total cash flows from investing | -$2376.43 | -$552.76 | -$2055.84 | $61.63 |
Financing activities | ||||
Dividends paid | -$230.33 | -$202.17 | -$184.59 | -$165.03 |
Sale and purchase of stock | $43.08 | -$282.88 | $45.59 | $60.22 |
Net borrowings | $892.28 | -$73.69 | $183.9 | -$430.95 |
Total cash flows from financing | $697.28 | -$575.7 | $39.34 | -$539.44 |
Effect of exchange rate | $8.27 | -$22.3 | -$10 | $16.62 |
Change in cash and equivalents | $64.42 | -$1.39 | -$866.05 | $819.79 |
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Market cap | $41.07B |
---|---|
Enterprise value | $43.97B |
Shares outstanding | 230.80M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 4.46 |
Book/Share | 39.93 |
Cash/Share | 1.78 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.72 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.98 |
Quick ratio | 0.59 |