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IDEX Corporation (IEX)
NYSE:IEX
IDEX (IEX) Financial Statements
267 Followers
IDEX Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 788.90M | $ 793.40M | $ 846.20M | $ 845.40M | $ 810.70M |
| Gross Profit | $ 336.80M | $ 349.60M | $ 378.00M | $ 382.50M | $ 345.70M |
| EBIT | - | $ 275.50M | $ 191.80M | $ 192.90M | $ 175.60M |
| EBITDA | - | $ 313.20M | $ 229.80M | $ 229.70M | $ 209.10M |
| Net Income Common Stockholders | $ 108.60M | $ 209.10M | $ 138.60M | $ 139.80M | $ 130.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 534.30M | $ 562.70M | $ 457.00M | $ 510.70M | $ 430.20M |
| Total Assets | $ 5.87B | $ 5.67B | $ 5.72B | $ 5.66B | $ 5.51B |
| Total Debt | $ 1.33B | $ 1.32B | $ 1.47B | $ 1.47B | $ 1.59B |
| Net Debt | $ 791.40M | $ 758.80M | $ 1.01B | $ 960.00M | $ 1.16B |
| Total Liabilities | $ 2.32B | $ 2.28B | $ 2.44B | $ 2.43B | $ 2.47B |
| Stockholders Equity | $ 3.54B | $ 3.39B | $ 3.28B | $ 3.23B | $ 3.04B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 205.20M | $ 120.00M | $ 122.20M | $ 147.30M |
| Operating Cash Flow | $ 201.00M | $ 226.60M | $ 141.20M | $ 147.90M | $ 167.30M |
| Investing Cash Flow | $ -193.80M | $ 86.60M | $ -147.40M | $ -29.20M | $ -692.80M |
| Financing Cash Flow | $ -58.00M | $ -194.70M | $ -46.80M | $ -45.20M | $ 236.80M |