US Stock MarketDetailed Quotes

AME AMETEK

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177.510
-0.420-0.24%

Close Apr 26 16:00 ET

41.04BMarket Cap31.31P/E (TTM)

AMETEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.98%1.74B

40.42%540.66M

44.55%472.86M

42.12%335.25M

91.98%386.54M

-0.96%1.15B

36.58%385.02M

6.51%327.12M

-17.82%235.9M

-29.21%201.34M

Net income from continuing operations

13.25%1.31B

11.65%342.86M

14.36%340.37M

14.83%324.24M

12.21%305.71M

17.12%1.16B

9.02%307.08M

15.61%297.64M

21.88%282.37M

24.27%272.45M

Operating gains losses

98.87%-120K

----

-67.55%-10.64M

--0

---3.58M

--0

---7.05M

Depreciation and amortization

5.70%337.64M

3.92%91.92M

7.96%81.78M

5.78%81.56M

5.45%82.38M

9.35%319.43M

13.97%88.46M

1.43%75.75M

2.53%77.1M

20.90%78.12M

Deferred tax

-35.51%-91.9M

30.21%-24.38M

-118.77%-29.38M

-8.41%-20.56M

-3,438.63%-17.59M

-127.87%-67.82M

-54.88%-34.93M

61.29%-13.43M

-197.81%-18.96M

-106.14%-497K

Other non cash items

61.02%-12.49M

120.84%4.42M

-197.34%-11.72M

42.28%-6.07M

107.04%870K

-407.56%-32.04M

-1,323.34%-21.22M

71.00%12.04M

-70.62%-10.51M

-116.55%-12.35M

Change In working capital

153.58%142.79M

251.79%115.52M

247.87%78.89M

47.22%-56.51M

103.52%4.88M

-112.52%-266.47M

150.96%32.84M

-2,077.67%-53.35M

-136.75%-107.06M

-946.31%-138.9M

-Change in receivables

109.75%8.45M

----

49.82%-86.71M

----

-Change in inventory

117.56%56.62M

----

-148.83%-322.47M

----

-Change in payables and accrued expense

-89.07%10.43M

----

-54.98%95.48M

----

-Change in other current liabilities

42.47%67.28M

----

234.53%47.23M

----

Cash from discontinued investing activities

Operating cash flow

50.98%1.74B

40.42%540.66M

44.55%472.86M

42.12%335.25M

91.98%386.54M

-0.96%1.15B

36.58%385.02M

6.51%327.12M

-17.82%235.9M

-29.21%201.34M

Investing cash flow

Cash flow from continuing investing activities

-329.92%-2.38B

-589.76%-2.05B

17.80%-176.32M

-6.40%-27.83M

-720.91%-122.16M

73.11%-552.76M

-85.00%-297.22M

-1,544.72%-214.51M

98.36%-26.15M

94.77%-14.88M

Net PPE purchase and sale

-6.38%-135.37M

-1.18%-58.86M

-1.35%-28.67M

-6.42%-27.83M

-36.70%-20.01M

-17.47%-127.25M

-41.54%-58.18M

-7.87%-28.29M

-11.43%-26.15M

16.55%-14.64M

Net business purchase and sale

-425.36%-2.24B

-731.79%-1.99B

21.01%-147.39M

--0

---99.27M

78.12%-425.98M

-100.24%-239.39M

-1,515.58%-186.59M

--0

Net other investing changes

-769.00%-3.15M

-100.58%-2K

-170.89%-263K

300.00%2K

-1,073.98%-2.89M

260.20%471K

11,666.67%347K

37,000.00%371K

-100.04%-1K

91.85%-246K

Cash from discontinued investing activities

Investing cash flow

-329.92%-2.38B

-589.76%-2.05B

17.80%-176.32M

-6.40%-27.83M

-720.91%-122.16M

73.11%-552.76M

-85.00%-297.22M

-1,544.72%-214.51M

98.36%-26.15M

94.77%-14.88M

Financing cash flow

Cash flow from continuing financing activities

221.12%697.28M

1,525.39%1.06B

63.54%-47.68M

44.18%-102.13M

-14.68%-214.97M

-1,563.51%-575.7M

43.49%-74.51M

59.18%-130.8M

-131.78%-182.95M

-123.13%-187.44M

Net issuance payments of debt

1,310.84%892.28M

2,448.95%1.11B

98.86%-945K

-275.57%-64.11M

-878.42%-155.51M

-140.07%-73.69M

53.66%-47.38M

70.83%-82.81M

-93.94%36.51M

160.63%19.98M

Net common stock issuance

97.66%-7.77M

14.53%-1.19M

-20.00%-54K

99.99%-22K

95.85%-6.5M

-2,162.40%-332.82M

15.23%-1.4M

75.68%-45K

-3,478.26%-174.66M

-1,859.78%-156.72M

Cash dividends paid

-13.93%-230.33M

-14.05%-57.64M

-14.24%-57.62M

-14.20%-57.58M

-13.22%-57.49M

-9.52%-202.17M

-9.26%-50.53M

-9.23%-50.44M

-9.29%-50.42M

-10.31%-50.78M

Proceeds from stock option exercised by employees

1.83%50.85M

-59.81%10.73M

104.38%11.07M

94.84%18.64M

26.11%10.42M

-17.18%49.94M

48.34%26.7M

-51.61%5.41M

-60.45%9.57M

19.31%8.26M

Net other financing activities

54.30%-7.75M

-41.13%-2.68M

95.65%-127K

123.90%945K

28.04%-5.89M

-205.44%-16.96M

-811.24%-1.9M

-109.01%-2.92M

-743.07%-3.95M

-107.04%-8.18M

Cash from discontinued financing activities

Financing cash flow

221.12%697.28M

1,525.39%1.06B

63.54%-47.68M

44.18%-102.13M

-14.68%-214.97M

-1,563.51%-575.7M

43.49%-74.51M

59.18%-130.8M

-131.78%-182.95M

-123.13%-187.44M

Net cash flow

Beginning cash position

-0.40%345.39M

171.63%841.9M

73.69%605.59M

17.50%399.87M

-0.40%345.39M

-71.41%346.77M

-13.59%309.94M

-10.75%348.65M

-69.71%340.3M

-71.41%346.77M

Current changes in cash

168.48%56.15M

-3,468.25%-447.41M

1,468.81%248.85M

666.20%205.3M

5,126.45%49.41M

102.44%20.91M

225.02%13.28M

30.93%-18.18M

103.65%26.79M

98.83%-983K

Effect of exchange rate changes

137.08%8.27M

-30.92%15.31M

38.94%-12.54M

102.27%419K

192.56%5.08M

-122.96%-22.3M

1,832.53%22.16M

-263.47%-20.53M

-1,028.75%-18.45M

-8.38%-5.49M

End cash Position

18.65%409.8M

171.63%841.9M

73.69%605.59M

17.50%399.87M

-0.40%345.39M

-13.59%309.94M

-10.75%348.65M

-69.71%340.3M

Free cash flow

58.26%1.6B

47.14%480.91M

48.64%444.19M

46.57%307.42M

109.50%366.53M

-3.75%1.01B

37.07%326.84M

6.39%298.83M

-20.42%209.75M

-34.44%174.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.98%1.74B	40.42%540.66M	44.55%472.86M	42.12%335.25M	91.98%386.54M	-0.96%1.15B	36.58%385.02M	6.51%327.12M	-17.82%235.9M	-29.21%201.34M
Net income from continuing operations	13.25%1.31B	11.65%342.86M	14.36%340.37M	14.83%324.24M	12.21%305.71M	17.12%1.16B	9.02%307.08M	15.61%297.64M	21.88%282.37M	24.27%272.45M
Operating gains losses	98.87%-120K	----	----	----	----	-67.55%-10.64M	--0	---3.58M	--0	---7.05M
Depreciation and amortization	5.70%337.64M	3.92%91.92M	7.96%81.78M	5.78%81.56M	5.45%82.38M	9.35%319.43M	13.97%88.46M	1.43%75.75M	2.53%77.1M	20.90%78.12M
Deferred tax	-35.51%-91.9M	30.21%-24.38M	-118.77%-29.38M	-8.41%-20.56M	-3,438.63%-17.59M	-127.87%-67.82M	-54.88%-34.93M	61.29%-13.43M	-197.81%-18.96M	-106.14%-497K
Other non cash items	61.02%-12.49M	120.84%4.42M	-197.34%-11.72M	42.28%-6.07M	107.04%870K	-407.56%-32.04M	-1,323.34%-21.22M	71.00%12.04M	-70.62%-10.51M	-116.55%-12.35M
Change In working capital	153.58%142.79M	251.79%115.52M	247.87%78.89M	47.22%-56.51M	103.52%4.88M	-112.52%-266.47M	150.96%32.84M	-2,077.67%-53.35M	-136.75%-107.06M	-946.31%-138.9M
-Change in receivables	109.75%8.45M	----	----	----	----	49.82%-86.71M	----	----	----	----
-Change in inventory	117.56%56.62M	----	----	----	----	-148.83%-322.47M	----	----	----	----
-Change in payables and accrued expense	-89.07%10.43M	----	----	----	----	-54.98%95.48M	----	----	----	----
-Change in other current liabilities	42.47%67.28M	----	----	----	----	234.53%47.23M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	50.98%1.74B	40.42%540.66M	44.55%472.86M	42.12%335.25M	91.98%386.54M	-0.96%1.15B	36.58%385.02M	6.51%327.12M	-17.82%235.9M	-29.21%201.34M
Investing cash flow
Cash flow from continuing investing activities	-329.92%-2.38B	-589.76%-2.05B	17.80%-176.32M	-6.40%-27.83M	-720.91%-122.16M	73.11%-552.76M	-85.00%-297.22M	-1,544.72%-214.51M	98.36%-26.15M	94.77%-14.88M
Net PPE purchase and sale	-6.38%-135.37M	-1.18%-58.86M	-1.35%-28.67M	-6.42%-27.83M	-36.70%-20.01M	-17.47%-127.25M	-41.54%-58.18M	-7.87%-28.29M	-11.43%-26.15M	16.55%-14.64M
Net business purchase and sale	-425.36%-2.24B	-731.79%-1.99B	21.01%-147.39M	--0	---99.27M	78.12%-425.98M	-100.24%-239.39M	-1,515.58%-186.59M	--0	--0
Net other investing changes	-769.00%-3.15M	-100.58%-2K	-170.89%-263K	300.00%2K	-1,073.98%-2.89M	260.20%471K	11,666.67%347K	37,000.00%371K	-100.04%-1K	91.85%-246K
Cash from discontinued investing activities
Investing cash flow	-329.92%-2.38B	-589.76%-2.05B	17.80%-176.32M	-6.40%-27.83M	-720.91%-122.16M	73.11%-552.76M	-85.00%-297.22M	-1,544.72%-214.51M	98.36%-26.15M	94.77%-14.88M
Financing cash flow
Cash flow from continuing financing activities	221.12%697.28M	1,525.39%1.06B	63.54%-47.68M	44.18%-102.13M	-14.68%-214.97M	-1,563.51%-575.7M	43.49%-74.51M	59.18%-130.8M	-131.78%-182.95M	-123.13%-187.44M
Net issuance payments of debt	1,310.84%892.28M	2,448.95%1.11B	98.86%-945K	-275.57%-64.11M	-878.42%-155.51M	-140.07%-73.69M	53.66%-47.38M	70.83%-82.81M	-93.94%36.51M	160.63%19.98M
Net common stock issuance	97.66%-7.77M	14.53%-1.19M	-20.00%-54K	99.99%-22K	95.85%-6.5M	-2,162.40%-332.82M	15.23%-1.4M	75.68%-45K	-3,478.26%-174.66M	-1,859.78%-156.72M
Cash dividends paid	-13.93%-230.33M	-14.05%-57.64M	-14.24%-57.62M	-14.20%-57.58M	-13.22%-57.49M	-9.52%-202.17M	-9.26%-50.53M	-9.23%-50.44M	-9.29%-50.42M	-10.31%-50.78M
Proceeds from stock option exercised by employees	1.83%50.85M	-59.81%10.73M	104.38%11.07M	94.84%18.64M	26.11%10.42M	-17.18%49.94M	48.34%26.7M	-51.61%5.41M	-60.45%9.57M	19.31%8.26M
Net other financing activities	54.30%-7.75M	-41.13%-2.68M	95.65%-127K	123.90%945K	28.04%-5.89M	-205.44%-16.96M	-811.24%-1.9M	-109.01%-2.92M	-743.07%-3.95M	-107.04%-8.18M
Cash from discontinued financing activities
Financing cash flow	221.12%697.28M	1,525.39%1.06B	63.54%-47.68M	44.18%-102.13M	-14.68%-214.97M	-1,563.51%-575.7M	43.49%-74.51M	59.18%-130.8M	-131.78%-182.95M	-123.13%-187.44M
Net cash flow
Beginning cash position	-0.40%345.39M	171.63%841.9M	73.69%605.59M	17.50%399.87M	-0.40%345.39M	-71.41%346.77M	-13.59%309.94M	-10.75%348.65M	-69.71%340.3M	-71.41%346.77M
Current changes in cash	168.48%56.15M	-3,468.25%-447.41M	1,468.81%248.85M	666.20%205.3M	5,126.45%49.41M	102.44%20.91M	225.02%13.28M	30.93%-18.18M	103.65%26.79M	98.83%-983K
Effect of exchange rate changes	137.08%8.27M	-30.92%15.31M	38.94%-12.54M	102.27%419K	192.56%5.08M	-122.96%-22.3M	1,832.53%22.16M	-263.47%-20.53M	-1,028.75%-18.45M	-8.38%-5.49M
End cash Position	18.65%409.8M	18.65%409.8M	171.63%841.9M	73.69%605.59M	17.50%399.87M	-0.40%345.39M	-0.40%345.39M	-13.59%309.94M	-10.75%348.65M	-69.71%340.3M
Free cash flow	58.26%1.6B	47.14%480.91M	48.64%444.19M	46.57%307.42M	109.50%366.53M	-3.75%1.01B	37.07%326.84M	6.39%298.83M	-20.42%209.75M	-34.44%174.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall