Company logo

IEX - IDEX Corporation

NYSE -> Industrials -> Specialty Industrial Machinery
Northbrook, United States
Type: Equity

IEX price evolution
IEX
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $534.3 $562.7 $457 $510.7
Short term investments
Net receivables $427.8 $430.6 $455.2 $446.5
Inventory $420.8 $446.6 $482.5 $497.6
Total current assets $1446.3 $1518.2 $1487.9 $1524.5
Long term investments
Property, plant & equipment $430.3 $421.5 $421.6 $397
Goodwill & intangible assets $3850.1 $3596.9 $3671.7 $3591.4
Total noncurrent assets $4418.9 $4151.4 $4232 $4133.5
Total investments
Total assets $5865.2 $5669.6 $5719.9 $5658
Current liabilities
Accounts payable $179.7 $176.3 $189.7 $216
Deferred revenue
Short long term debt $0.6 $0.7 $0.5
Total current liabilities $500.3 $487.5 $486.6 $491.9
Long term debt $1325.1 $1320.8 $1471.5 $1470.7
Total noncurrent liabilities $1823.7 $1794.9 $1954.4 $1936.6
Total debt $1325.7 $1321.5 $1472 $1470.7
Total liabilities $2324 $2282.4 $2441 $2428.5
Shareholders' equity
Retained earnings $3934.3 $3874 $3713.4 $3671.5
Other shareholder equity -$45.8 -$146.2 -$87.8 -$89.2
Total shareholder equity $3541.4 $3387.1 $3278.7 $3229.2
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $534.3 $430.2 $855.4 $1025.85
Short term investments
Net receivables $427.8 $442.8 $356.4 $293.15
Inventory $420.8 $470.9 $370.4 $289.91
Total current assets $1446.3 $1399.3 $1678 $1657.23
Long term investments
Property, plant & equipment $430.3 $498.2 $327.3 $298.27
Goodwill & intangible assets $3850.1 $3585.9 $2765 $2311.14
Total noncurrent assets $4418.9 $4112.6 $3239.2 $2757.17
Total investments
Total assets $5865.2 $5511.9 $4917.2 $4414.4
Current liabilities
Accounts payable $179.7 $208.9 $178.8 $151.99
Deferred revenue
Short long term debt $0.6 $0.09
Total current liabilities $500.3 $543.6 $480 $399.06
Long term debt $1325.1 $1468.7 $1190.3 $1044.35
Total noncurrent liabilities $1823.7 $1928.7 $1634.1 $1475.01
Total debt $1325.7 $1468.7 $1190.3 $1044.44
Total liabilities $2324 $2472.6 $2114.1 $1874.07
Shareholders' equity
Retained earnings $3934.3 $3531.7 $3126.5 $2841.55
Other shareholder equity -$45.8 -$126.2 -$69.6 -$13.53
Total shareholder equity $3541.4 $3039.3 $2803.1 $2540.2
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $793.4 $846.2 $845.4
Cost of revenue $443.8 $468.2 $462.9
Gross Profit $349.6 $378 $382.5
Operating activities
Research & development
Selling, general & administrative $165.9 $174.3 $189.7
Total operating expenses $170 $177.9 $190.2
Operating income $179.6 $200.1 $192.3
Income from continuing operations
EBIT $275.6 $191.9 $192.9
Income tax expense $52.8 $40 $40
Interest expense $13.7 $13.3 $13.1
Net income
Net income $209.1 $138.6 $139.8
Income (for common shares) $209.1 $138.6 $139.8
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3273.9 $3181.9 $2351.65
Cost of revenue $1827 $1755 $1324.22
Gross Profit $1446.9 $1426.9 $1027.42
Operating activities
Research & development
Selling, general & administrative $703.5 $652.7 $494.94
Total operating expenses $629.7 $675.5 $506.71
Operating income $817.2 $751.4 $520.71
Income from continuing operations
EBIT $812.5 $790.3 $515.09
Income tax expense $164.7 $162.7 $92.56
Interest expense $51.7 $40.7 $44.75
Net income
Net income $596.1 $586.9 $377.78
Income (for common shares) $596.1 $586.9 $377.78
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $108.6 $209.1 $138.6 $139.8
Operating activities
Depreciation $39.6 $38.5 $37.6 $36.4
Business acquisitions & disposals -$193.2 $110.3 -$110.3
Stock-based compensation $2.9 $1.9 $4.2 $12.8
Total cash flows from operations $201 $226.6 $141.2 $147.9
Investing activities
Capital expenditures -$21.6 -$21.4 -$21.2 -$25.7
Investments $20.4 -$5.5 -$15.9 -$3.2
Total cash flows from investing -$193.8 $86.6 -$147.4 -$29.2
Financing activities
Dividends paid -$48.4 -$48.4 -$48.4 -$45.5
Sale and purchase of stock -$9.3 -$0.4 $2.3 $4.7
Net borrowings -$150
Total cash flows from financing -$58 -$194.7 -$46.8 -$45.2
Effect of exchange rate $22.4 -$12.8 -$0.7 $7
Change in cash and equivalents -$28.4 $105.7 -$53.7 $80.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $596.1 $586.9 $449.4 $377.78
Operating activities
Depreciation $152.1 $119.7 $103 $83.5
Business acquisitions & disposals -$193.2 -$899.2 -$581.6 -$123.01
Stock-based compensation $21.8 $21.6 $20.4 $19.38
Total cash flows from operations $716.7 $557.4 $565.3 $569.27
Investing activities
Capital expenditures -$89.9 -$59.1 -$72.7 -$49.26
Investments -$4.2 $39.7 -$45.2
Total cash flows from investing -$283.8 -$917.2 -$698.1 -$172.58
Financing activities
Dividends paid -$190.7 -$177.4 -$161.1 -$151.84
Sale and purchase of stock -$2.7 -$128.8 $19.7 -$65.75
Net borrowings -$150 $273.1 $138 $187.2
Total cash flows from financing -$344.7 -$37.8 -$9.5 -$42.6
Effect of exchange rate $15.9 -$27.6 -$28.2 $39.18
Change in cash and equivalents $104.1 -$425.2 -$170.5 $393.27
Fundamentals
Market cap $18.54B
Enterprise value $19.33B
Shares outstanding 75.63M
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 5.17
Book/Share 47.43
Cash/Share 7.07
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.66
Net debt/EBITDA N/A
Current ratio 2.89
Quick ratio 2.05