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Ametek (GB:0HF7)
LSE:0HF7
Holding GB:0HF7?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71B | $ 1.73B | $ 1.74B | $ 1.73B | $ 1.62B |
| Gross Profit | $ 615.81M | $ 624.41M | $ 591.50M | $ 615.03M | $ 601.92M |
| EBIT | $ 443.96M | $ 417.01M | $ 416.58M | $ 441.05M | $ 413.49M |
| EBITDA | $ 534.33M | $ 515.69M | $ 514.58M | $ 532.98M | $ 495.27M |
| Net Income Common Stockholders | $ 340.24M | $ 337.68M | $ 310.94M | $ 342.86M | $ 340.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 396.27M | $ 396.57M | $ 373.76M | $ 409.80M | $ 841.90M |
| Total Assets | $ 14.77B | $ 14.80B | $ 14.86B | $ 15.02B | $ 13.09B |
| Total Debt | $ 2.34B | $ 2.65B | $ 2.93B | $ 3.31B | $ 2.16B |
| Net Debt | $ 1.94B | $ 2.25B | $ 2.56B | $ 2.90B | $ 1.32B |
| Total Liabilities | $ 5.22B | $ 5.54B | $ 5.90B | $ 6.29B | $ 4.75B |
| Stockholders Equity | $ 9.55B | $ 9.25B | $ 8.97B | $ 8.73B | $ 8.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 460.89M | $ 360.02M | $ 382.57M | $ 480.91M | $ 444.19M |
| Operating Cash Flow | $ 487.17M | $ 381.44M | $ 410.23M | $ 540.66M | $ 472.86M |
| Investing Cash Flow | $ -25.98M | $ -22.14M | $ -21.41M | $ -2.05B | $ -176.32M |
| Financing Cash Flow | $ -476.76M | $ -334.10M | $ -417.55M | $ 1.06B | $ -47.68M |