AMETEK, Inc.
NYSE-AME
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 7,164.3 | 6,941.2 | 6,597 | 6,150.5 | 5,546.5 | 4,540 | 5,158.6 | 4,845.9 | 4,300.2 | 3,840.1 | 3,974.3 |
Total Revenues %Chg | 3.7% | 5.2% | 7.3% | 10.9% | 22.2% | -12% | 6.5% | 12.7% | 12% | -3.4% | -1.2% |
Cost of Sales | 4,572.5 | 4,464.7 | 4,212.5 | 4,005.3 | 3,633.9 | 2,996.5 | 3,370.9 | 3,186.3 | 2,861.4 | 2,585.5 | 2,618 |
Gross Profit | 2,591.8 | 2,476.5 | 2,384.5 | 2,145.3 | 1,912.6 | 1,543.5 | 1,787.7 | 1,659.6 | 1,438.8 | 1,254.6 | 1,356.3 |
Gross Profit Margin | 36.2% | 35.7% | 36.1% | 34.9% | 34.5% | 34% | 34.7% | 34.2% | 33.5% | 32.7% | 34.1% |
Selling, General & Administrative Expenses | 718 | 696.9 | 677 | 644.6 | 603.9 | 515.6 | 610.3 | 584 | 535.2 | 463.6 | 448.6 |
Depreciation & Amortization Expenses | — | — | — | — | — | — | — | — | — | — | — |
Operating Profit | 1,873.8 | 1,779.6 | 1,707.5 | 1,500.7 | 1,308.7 | 1,027.9 | 1,177.4 | 1,075.5 | 903.6 | 791 | 907.7 |
Operating Margin | 26.2% | 25.6% | 25.9% | 24.4% | 23.6% | 22.6% | 22.8% | 22.2% | 21% | 20.6% | 22.8% |
Interest Expense | -80.4 | -113 | -81.8 | -83.2 | -80.4 | -86.1 | -88.5 | -82.2 | -98 | -94.3 | -91.8 |
Non-Operating Income | 24.7 | 5.1 | 19.3 | -11.2 | 5.1 | -140.5 | 19.2 | 5.6 | 8.9 | 3.6 | 9.5 |
Total Non-Operating Income | -55.6 | -107.9 | -62.5 | -94.4 | -75.3 | -226.5 | -69.3 | -76.6 | -89.2 | -90.7 | -82.3 |
Income Before Provision for Income Taxes | 1,768.7 | 1,661.5 | 1,606.4 | 1,428.7 | 1,223.2 | 1,082.3 | 1,069.7 | 987.7 | 796.7 | 693.1 | 806.4 |
Provision for Income Taxes | 299.9 | 285.4 | 293.2 | 269.2 | 233.1 | 209.9 | 208.5 | 209.8 | 115.3 | 180.9 | 215.5 |
Consolidated Net Income | 1,468.8 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 |
Net Income Attributable to Common Shareholders | 1,468.8 | 1,376.1 | 1,313.2 | 1,159.5 | 990.1 | 872.4 | 861.3 | 777.9 | 681.5 | 512.2 | 590.9 |
Basic EPS | 6.4 | 6 | 5.7 | 5 | 4.3 | 3.8 | 3.8 | 3.4 | 3 | 2.2 | 2.5 |
Diluted EPS | 6.3 | 5.9 | 5.7 | 5 | 4.3 | 3.8 | 3.8 | 3.3 | 2.9 | 2.2 | 2.5 |
Basic Weighted Average Shares Outstanding | 230.8 | 231.3 | 230.5 | 230.2 | 231 | 229.4 | 227.8 | 230.8 | 230.2 | 232.6 | 239.9 |
Total Shares Outstanding | 230.2 | 230.7 | 230.9 | 230.1 | 231.7 | 230.5 | 229.1 | 227.1 | 231.2 | 229.4 | 231.6 |
Diluted Weighted Average Shares Outstanding | 231.7 | 232.2 | 231.5 | 231.5 | 232.8 | 231.2 | 229.4 | 232.7 | 231.8 | 233.7 | 241.6 |
EBITDA | 2,286.8 | 2,162.5 | 2,045.1 | 1,820.1 | 1,600.8 | 1,283.2 | 1,411.4 | 1,275 | 1,086.8 | 970.7 | 1,057.2 |
Effective Tax Rate | 17% | 17.2% | 18.3% | 18.8% | 19.1% | 19.4% | 19.5% | 21.2% | 14.5% | 26.1% | 26.7% |