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Ametek (GB:0HF7)
LSE:0HF7
Ametek (0HF7) Financial Statements
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Ametek Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.73B | $ 1.62B | $ 1.65B | $ 1.60B |
| Gross Profit | $ 591.50M | $ 615.03M | $ 601.92M | $ 592.92M | $ 574.59M |
| EBIT | $ 416.58M | $ 441.05M | $ 431.88M | $ 415.11M | $ 400.17M |
| EBITDA | $ 514.58M | $ 532.98M | $ 513.66M | $ 496.66M | $ 482.55M |
| Net Income Common Stockholders | $ 310.94M | $ 342.86M | $ 340.37M | $ 324.24M | $ 305.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.76M | $ 409.80M | $ 841.90M | $ 605.59M | $ 399.87M |
| Total Assets | $ 14.86B | $ 15.02B | $ 13.09B | $ 12.84B | $ 12.62B |
| Total Debt | $ 2.93B | $ 3.31B | $ 2.16B | $ 2.19B | $ 2.25B |
| Net Debt | $ 2.56B | $ 2.90B | $ 1.32B | $ 1.59B | $ 1.85B |
| Total Liabilities | $ 5.90B | $ 6.29B | $ 4.75B | $ 4.76B | $ 4.86B |
| Stockholders Equity | $ 8.97B | $ 8.73B | $ 8.34B | $ 8.08B | $ 7.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 382.57M | $ 480.91M | $ 444.19M | $ 307.42M | $ 366.53M |
| Operating Cash Flow | $ 410.23M | $ 540.66M | $ 472.86M | $ 335.25M | $ 386.54M |
| Investing Cash Flow | $ -21.41M | $ -2.05B | $ -176.32M | $ -27.83M | $ -122.16M |
| Financing Cash Flow | $ -417.55M | $ 1.06B | $ -47.68M | $ -102.13M | $ -214.97M |