AMETEK, Inc. (AME)
Growth
Revenue 5Y7.93%
Revenue 3Y4.81%
EPS 5Y14.40%
EPS 3Y8.59%
Dividend 5Y17.58%
Dividend 3Y12.94%
Capital Efficiency
ROIC14.01%
ROE16.27%
ROA9.42%
ROTA12.91%
Capital Structure
Market Cap32.98B
EV35.02B
Cash309.94M
Current Ratio1.53
Debt/Equity0.41
Net Debt/EBITDA1.15
AME
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,594.1 | 4,022.0 | 3,974.3 | 3,840.1 | 4,300.2 | 4,845.9 | 5,158.6 | 4,540.0 | 5,546.5 | 6,028.6 | |
| Revenue % Chg. | 7.8% | 11.9% | -1.2% | -3.4% | 12.0% | 12.7% | 6.5% | -12.0% | 22.2% | 15.0% | |
| Cost of Revenue | 2,323.6 | 2,597.0 | 2,549.3 | 2,575.2 | 2,851.4 | 3,186.3 | 3,370.9 | 2,996.5 | 3,633.9 | 3,924.0 | |
| Cost of Revenue % Chg. | 7.9% | 11.8% | -1.8% | 1.0% | 10.7% | 11.7% | 5.8% | -11.1% | 21.3% | 14.7% | |
| Gross Profit | 1,270.5 | 1,424.9 | 1,425.0 | 1,264.9 | 1,448.7 | 1,659.6 | 1,787.7 | 1,543.5 | 1,912.6 | 2,104.6 | |
| Gross Profit % Chg. | 7.7% | 12.2% | 0.0% | -11.2% | 14.5% | 14.6% | 7.7% | -13.7% | 23.9% | 15.6% | |
| Gross Profit Margin | 35.3% | 35.4% | 35.9% | 32.9% | 33.7% | 34.2% | 34.7% | 34.0% | 34.5% | 34.9% | |
| Gross Profit Margin % Chg. | -0.1% | 0.2% | 1.2% | -8.1% | 2.3% | 1.7% | 1.2% | -1.9% | 1.4% | 0.5% | |
| Selling, General, & Admin Expenses | 398.2 | 462.6 | 448.6 | 463.0 | 533.6 | 584.0 | 610.3 | 515.6 | 603.9 | 640.9 | |
| Selling, General, & Admin Expenses % Chg. | 4.6% | 16.2% | -3.0% | 3.2% | 15.3% | 9.4% | 4.5% | -15.5% | 17.1% | 11.5% | |
| Other Expenses | 57.2 | 63.7 | 68.7 | - | - | - | - | - | - | - | |
| Other Expenses % Chg. | 6.6% | 11.3% | 7.8% | - | - | - | - | - | - | - | |
| Operating Income | 815.1 | 898.6 | 907.7 | 801.9 | 915.1 | 1,075.5 | 1,177.4 | 1,027.9 | 1,308.7 | 1,463.8 | |
| Operating Income % Chg. | 9.3% | 10.2% | 1.0% | -11.7% | 14.1% | 17.5% | 9.5% | -12.7% | 27.3% | 17.5% | |
| Operating Income Margin | 22.7% | 22.3% | 22.8% | 20.9% | 21.3% | 22.2% | 22.8% | 22.6% | 23.6% | 24.3% | |
| Operating Income Margin % Chg. | 1.4% | -1.5% | 2.2% | -8.6% | 1.9% | 4.3% | 2.8% | -0.8% | 4.2% | 2.2% | |
| Total Other Income/Expenses Net | -90.3 | -93.8 | -101.3 | -108.8 | -118.4 | -87.8 | -107.6 | 54.4 | -85.5 | -74.3 | |
| Total Other Income/Expenses Net % Chg. | 8.3% | 3.8% | 8.1% | 7.4% | 8.8% | 25.8% | 22.6% | - | - | 12.7% | |
| Income Before Tax | 724.8 | 804.8 | 806.4 | 693.1 | 796.7 | 987.7 | 1,069.7 | 1,082.3 | 1,223.2 | 1,389.5 | |
| Income Before Tax % Chg. | 9.4% | 11.0% | 0.2% | -14.0% | 15.0% | 24.0% | 8.3% | 1.2% | 13.0% | 19.7% | |
| Income Before Tax Margin | 20.2% | 20.0% | 20.3% | 18.0% | 18.5% | 20.4% | 20.7% | 23.8% | 22.1% | 23.0% | |
| Income Before Tax Margin % Chg. | 1.5% | -0.8% | 1.4% | -11.0% | 2.7% | 10.0% | 1.7% | 15.0% | -7.5% | 4.1% | |
| Income Tax Expense | 207.8 | 220.4 | 215.5 | 180.9 | 115.3 | 209.8 | 208.5 | 209.9 | 233.1 | 255.3 | |
| Income Tax Expense % Chg. | 2.2% | 6.1% | -2.2% | -16.0% | -36.3% | 82.0% | -0.6% | 0.7% | 11.1% | 10.4% | |
| Net Income | 517.0 | 584.5 | 590.9 | 512.2 | 681.5 | 777.9 | 861.3 | 872.4 | 990.1 | 1,134.1 | |
| Net Income % Chg. | 12.6% | 13.0% | 1.1% | -13.3% | 33.1% | 14.2% | 10.7% | 1.3% | 13.5% | 22.0% | |
| Net Income Margin | 14.4% | 14.5% | 14.9% | 13.3% | 15.8% | 16.1% | 16.7% | 19.2% | 17.9% | 18.8% | |
| Net Income Margin % Chg. | 4.5% | 1.0% | 2.3% | -10.3% | 18.8% | 1.3% | 4.0% | 15.1% | -7.1% | 6.1% | |
| Weighted Avg. Shares Out | 243.9 | 244.9 | 239.9 | 232.6 | 230.2 | 230.8 | 227.8 | 229.4 | 229.4 | 230.6 | |
| Weighted Avg. Shares Out % Chg. | 1.0% | 0.4% | -2.0% | -3.0% | -1.0% | 0.3% | -1.3% | 0.7% | - | 0.0% | |
| EPS | 2.1 | 2.4 | 2.5 | 2.2 | 3.0 | 3.4 | 3.8 | 3.8 | 4.3 | 4.9 | |
| EPS % Chg. | 11.6% | 12.7% | 2.9% | -10.6% | 34.5% | 13.9% | 12.2% | 0.5% | 13.7% | 22.6% | |
| Weighted Avg. Shares Out Dil | 246.1 | 247.1 | 241.6 | 233.7 | 231.8 | 232.7 | 229.4 | 231.2 | 231.2 | 232.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.9% | 0.4% | -2.2% | -3.3% | -0.8% | 0.4% | -1.4% | 0.8% | - | -0.2% | |
| EPS Diluted | 2.1 | 2.4 | 2.5 | 2.2 | 2.9 | 3.3 | 3.8 | 3.8 | 4.3 | 4.9 | |
| EPS Diluted % Chg. | 11.7% | 12.9% | 3.4% | -10.6% | 34.2% | 13.6% | 12.3% | 0.5% | 13.5% | 22.6% | |
| Interest Expense | 73.6 | 79.9 | 91.8 | 94.3 | 98.0 | 82.2 | 88.5 | 86.1 | 80.4 | 80.7 | |
| Interest Expense % Chg. | -2.5% | 8.6% | 14.8% | 2.7% | 3.9% | -16.2% | 7.7% | -2.7% | -6.6% | 1.7% | |
| EBIT | 651.2 | 724.9 | 714.6 | 598.8 | 698.7 | 905.6 | 981.3 | 996.2 | 1,142.8 | 1,308.8 | |
| EBIT % Chg. | 10.9% | 11.3% | -1.4% | -16.2% | 16.7% | 29.6% | 8.4% | 1.5% | 14.7% | 21.0% | |
| EBIT Margin | 18.1% | 18.0% | 18.0% | 15.6% | 16.2% | 18.7% | 19.0% | 21.9% | 20.6% | 21.7% | |
| EBIT Margin % Chg. | 2.9% | -0.5% | -0.2% | -13.3% | 4.2% | 15.0% | 1.8% | 15.4% | -6.1% | 5.2% | |
| Depreciation & Amortization | 118.7 | 138.6 | 149.5 | 179.7 | 183.2 | 199.5 | 234.0 | 255.3 | 292.1 | 308.6 | |
| Depreciation & Amortization % Chg. | 12.5% | 16.8% | 7.8% | 20.2% | 2.0% | 8.9% | 17.3% | 9.1% | 14.4% | 10.5% | |
| EBITDA | 769.9 | 863.5 | 864.0 | 778.5 | 881.9 | 1,105.1 | 1,215.3 | 1,251.5 | 1,434.9 | 1,617.4 | |
| EBITDA % Chg. | 11.2% | 12.2% | 0.1% | -9.9% | 13.3% | 25.3% | 10.0% | 3.0% | 14.7% | 18.9% | |
| EBITDA Margin | 21.4% | 21.5% | 21.7% | 20.3% | 20.5% | 22.8% | 23.6% | 27.6% | 25.9% | 26.8% | |
| EBITDA Margin % Chg. | 3.1% | 0.2% | 1.3% | -6.7% | 1.2% | 11.2% | 3.3% | 17.0% | -6.2% | 3.4% |