AMETEK (AME) stock price, revenue, and financials

AMETEK market cap is $25 b, and annual revenue was $5.16 b in FY 2019

$25 B

AME Mkt cap, 15-Oct-2020

$1 B

AMETEK Revenue Q2, 2020
AMETEK Gross profit (Q2, 2020)342.7 M
AMETEK Gross profit margin (Q2, 2020), %33.9%
AMETEK Net income (Q2, 2020)166.2 M
AMETEK EBIT (Q2, 2020)227 M
AMETEK Cash, 30-Jun-20201.1 B
AMETEK EV26.8 B

AMETEK Revenue

AMETEK revenue was $5.16 b in FY, 2019 which is a 6.5% year over year increase from the previous period.

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AMETEK Revenue Breakdown

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AMETEK revenue breakdown by business segment: 35.6% from Electromechanical and 64.4% from Electronic Instruments

AMETEK revenue breakdown by geographic segment: 48.0% from United States and 52.0% from International

AMETEK Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

4.3b4.8b5.2b

Revenue growth, %

12%13%6%

Cost of goods sold

2.9b3.2b3.4b

Gross profit

1.4b1.7b1.8b

Gross profit Margin, %

34%34%35%

General and administrative expense

533.6m584.0m610.3m

Operating expense total

533.6m584.0m610.3m

EBIT

915.1m1.1b1.2b

EBIT margin, %

21%22%23%

Interest expense

98.0m82.2m88.5m

Pre tax profit

796.7m987.7m1.1b

Income tax expense

115.3m209.8m208.5m

Net Income

681.5m777.9m861.3m

EPS

2.93.33.8

AMETEK Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

646.3m354.0m393.0m

Accounts Receivable

668.2m732.8m744.8m

Inventories

540.5m624.7m624.6m

Current Assets

1.9b1.8b2.0b

PP&E

493.3m554.1m548.9m

Goodwill

3.1b3.6b4.0b

Total Assets

7.8b8.7b9.8b

Accounts Payable

437.3m399.6m377.2m

Short-term debt

308.1m358.9m497.4m

Current Liabilities

1.1b1.3b1.4b

Long-term debt

1.9b2.3b2.3b

Total Debt

2.2b2.6b2.8b

Total Liabilities

3.8b4.4b4.7b

Common Stock

2.6m2.6m2.7m

Additional Paid-in Capital

660.9m706.7m832.8m

Retained Earnings

5.0b5.7b6.4b

Total Equity

4.0b4.2b5.1b

Debt to Equity Ratio

0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.9 x2 x1.9 x

AMETEK Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

681.5m777.9m861.3m

Depreciation and Amortization

183.2m199.5m234.0m

Accounts Receivable

(24.6m)(13.4m)14.4m

Inventories

124.4m(59.5m)16.4m

Accounts Payable

124.4m36.5m(58.9m)

Cash From Operating Activities

833.3m925.5m1.1b

Purchases of PP&E

(75.1m)(82.1m)(102.3m)

Cash From Investing Activities

(625.8m)(1.2b)(1.2b)

Short-term Borrowings

(9.6m)258.3m130.7m

Long-term Borrowings

(270.0m)(305.0m)(100.0m)

Dividends Paid

(82.7m)(128.9m)(127.5m)

Cash From Financing Activities

(329.2m)13.0m72.9m

Net Change in Cash

(71.0m)(292.3m)39.1m

Interest Paid

96.1m83.6m84.9m

Income Taxes Paid

176.6m195.2m221.6m

AMETEK Ratios

USDFY, 2017

EV/EBIT

20 x

EV/CFO

21.9 x

Revenue/Employee

254.4k

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x

P/E Ratio

24.6

AMETEK Operating Metrics

AMETEK's Backlog was reported to be $1.7b in FY, 2019.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Backlog

$1.40 b$1.57 b$1.59 b$1.59 b$1.60 b$1.69 b$1.68 b$1.63 b$1.72 b

Remaining Performance Obligations (One Year or More)

$179.20 m$176.50 m$187.20 m$183.70 m$164.40 m$196.60 m$233.30 m$208.60 m

Order Volume

$4.54 b$1.34 b$1.23 b$1.19 b$5.05 b$1.38 b$1.28 b$1.23 b$5.27 b$1.21 b

Facilities

149 159

Countries

18 18 17

Backlog (Electromechanical)

$678 m$836.60 m$875.40 m

Backlog (Electronic Instruments)

$718.10 m$765.50 m$842.50 m

AMETEK Employee Rating

3.8376 votes
Culture & Values
3.5
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.4
Source