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AMETEK, Inc

Financials

We've grouped the latest 4 financial reports for AME. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue4202141000476369200050700760004594987000
Cost of Revenue3621403000396982200042152190003811320000
Gross Margin580738000793870000854857000783667000
Research & Development130400000141000000161900000158900000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income903620000107554000011773800001027884000
Interest Income-98029000-82180000-88481000-86062000
Interest Expense98029000821800008848100086062000
Net Interest Incomee-98029000-82180000-88481000-86062000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-8862000-5615000-19151000140487000
Income before Provision for income taxes79672900098774500010697480001082309000
Tax Provision115259000209812000208451000209870000
Net Income681470000777933000861297000872439000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT894758000106992500011582290001168371000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments6463000003539750003930300001212822000
Cash & Cash Equivalents----
Other Short-term Investments---292625000
Receivables----
Inventory540504000624744000624567000559171000
Other Current Assets79675000124586000263414000153005000
Total Current Assets1934655000183614400020257710002522470000
PPE493296000554130000548908000526530000
Non-current Marketable Securities239129000256210000279790000292625000
Other Non-current assets586140900068261440007818788000167233000
total non-current assets5730319000665673300076562760007678016000
Goodwill3115600000361200000040475390004224906000
Other Intangible Assets5128965000601577100068104110006848625000
deferred long-term asset charges----
Total Assets77960640008662288000984455900010357483000
Liabilities
Accounts Payable----
Current Debt308123000358876000454424000132284000
Other Current Liabilties1130780002411066000156818000194633000
Total Current Liabilities1138663000125870400014258580001075915000
Long Term Debt2174289000263271300027687410002413725000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities251076000359489000495777000517303000
total non-current liabilities2693498000323783700030013310003564755000
Total capital lease obligations--4302500044948000
Total Liabilities3768431000442036600047290670004408137000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock1209135000157018400015744640001565270000
Total Shareholders' Equity4027633000424192200051154920005949346000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities83325900092551800011144220001280980000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income681470000777933000861297000872439000
Depreciation----
Change in Liabilities----
Change in Inventory-6087000-594720001641000077448000
Change(increase) in Account Receivables----
Change(increase) in Receivables2458100013383000-14398000-163471000
Cash from Investing Activities
Investment Activities-625817000-1210044000-115092500061630000
Other Investment Activities----
Investments----
Capital Expenditures750740008207600010234600074199000
Cash from Financing Activities
Financing Activities-3291710001304000072913000-539436000
Other Financing Activities----
Stock Sale and Purchase----
Dividends82735000128911000127496000165035000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-70959000-29232500039055000819792000
Change(increase) in Net Income----
Change in Exchange Rate50770000-20839000264500016618000
Data source(s): Alpha Vantage