AMETEK market cap is $28.4 b, and annual revenue was $4.54 b in FY 2020

AMETEK Gross profit (Q2, 2021)473.6 M

AMETEK Gross profit margin (Q2, 2021), %34.2%

AMETEK Net income (Q2, 2021)231.7 M

AMETEK EBIT (Q2, 2021)316.6 M

AMETEK Cash, 30-Jun-2021390.6 M

AMETEK EV31 B

AMETEK revenue was $4.54 b in FY, 2020 which is a 12% year over year decrease from the previous period.

AMETEK revenue breakdown by business segment: 34.1% from Electromechanical and 65.9% from Electronic Instruments

AMETEK revenue breakdown by geographic segment: 21.1% from Asia, 8.4% from Other foreign countries, 15.3% from European Union countries, 51.3% from United States and 3.8% from Other

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 4.8b | 5.2b | 4.5b |

| 13% | 6% | (12%) |

## Cost of goods sold | 3.2b | 3.4b | 3.0b |

## Gross profit | 1.7b | 1.8b | 1.5b |

| 34% | 35% | 34% |

## General and administrative expense | 584.0m | 610.3m | 515.6m |

## Operating expense total | 584.0m | 610.3m | 515.6m |

## EBITDA | 1.3b | 1.4b | 1.4b |

| 26% | 27% | 31% |

## EBIT | 1.1b | 1.2b | 1.0b |

| 22% | 23% | 23% |

## Interest expense | 82.2m | 88.5m | 86.1m |

## Pre tax profit | 987.7m | 1.1b | 1.1b |

## Income tax expense | 209.8m | 208.5m | 209.9m |

## Net Income | 777.9m | 861.3m | 872.4m |

## EPS | 3.3 | 3.8 | 3.8 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.3b | 1.3b | 1.3b | 1.2b | 1.0b | 1.1b | 1.2b | 1.4b |

## Cost of goods sold | 851.3m | 838.2m | 823.3m | 824.6m | 669.2m | 732.7m | 789.4m | 912.7m |

## Gross profit | 436.4m | 451.3m | 453.4m | 377.6m | 342.7m | 394.2m | 426.4m | 473.6m |

| 34% | 35% | 36% | 31% | 34% | 35% | 35% | 34% |

## General and administrative expense | 153.1m | 155.8m | 152.3m | 145.5m | 115.7m | 123.5m | 133.0m | 157.0m |

## Operating expense total | 153.1m | 155.8m | 152.3m | 145.5m | 115.7m | 123.5m | 133.0m | 157.0m |

## EBIT | 283.3m | 295.4m | 301.1m | 232.0m | 227.0m | 270.7m | 293.3m | 316.6m |

| 22% | 23% | 24% | 19% | 22% | 24% | 24% | 23% |

## Interest expense | 22.7m | 21.5m | 21.3m | 22.7m | 22.7m | 21.2m | 18.9m | 20.4m |

## Pre tax profit | 256.9m | 270.6m | 274.2m | 351.1m | 206.5m | 248.1m | 272.5m | 291.8m |

## Income tax expense | 52.7m | 55.1m | 53.5m | 70.5m | 40.2m | 43.5m | 53.2m | 60.1m |

## Net Income | 204.3m | 215.5m | 220.7m | 280.6m | 166.2m | 204.6m | 219.2m | 231.7m |

## EPS | 0.9 | 0.9 | 1.0 | 1.2 | 0.7 | 0.9 | 0.9 | 1.0 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 354.0m | 393.0m | 1.2b |

## Accounts Receivable | 732.8m | 744.8m | 597.5m |

## Inventories | 624.7m | 624.6m | 559.2m |

## Current Assets | 1.8b | 2.0b | 2.5b |

## PP&E | 554.1m | 548.9m | 526.5m |

## Goodwill | 3.6b | 4.0b | 4.2b |

## Total Assets | 8.7b | 9.8b | 10.4b |

## Accounts Payable | 399.6m | 377.2m | 360.4m |

## Short-term debt | 358.9m | 497.4m | 132.3m |

## Current Liabilities | 1.3b | 1.4b | 1.1b |

## Long-term debt | 2.3b | 2.3b | 2.3b |

## Total Debt | 2.6b | 2.8b | 2.4b |

## Total Liabilities | 4.4b | 4.7b | 4.4b |

## Common Stock | 2.6m | 2.7m | 2.7m |

## Additional Paid-in Capital | 706.7m | 832.8m | 921.8m |

## Retained Earnings | 5.7b | 6.4b | 7.1b |

## Total Equity | 4.2b | 5.1b | 5.9b |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x |

## Financial Leverage | 2 x | 1.9 x | 1.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 777.9m | 861.3m | 872.4m |

## Depreciation and Amortization | 199.5m | 234.0m | 255.3m |

## Accounts Receivable | (13.4m) | 14.4m | 163.5m |

## Inventories | (59.5m) | 16.4m | 77.4m |

## Accounts Payable | 36.5m | (58.9m) | 7.0m |

## Cash From Operating Activities | 925.5m | 1.1b | 1.3b |

## Purchases of PP&E | (82.1m) | (102.3m) | (74.2m) |

## Cash From Investing Activities | (1.2b) | (1.2b) | 61.6m |

## Short-term Borrowings | 258.3m | 130.7m | (328.0m) |

## Long-term Borrowings | (305.0m) | (100.0m) | (102.9m) |

## Dividends Paid | (128.9m) | (127.5m) | (165.0m) |

## Cash From Financing Activities | 13.0m | 72.9m | (539.4m) |

## Net Change in Cash | (292.3m) | 39.1m | 819.8m |

## Interest Paid | 83.6m | 84.9m | |

## Income Taxes Paid | 195.2m | 221.6m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | 204.3m | 419.8m | 640.5m | 280.6m | 446.8m | 651.4m | 219.2m | 450.9m |

## Depreciation and Amortization | 57.5m | 114.7m | 169.9m | 66.1m | 127.4m | 190.4m | 64.6m | 139.8m |

## Cash From Operating Activities | 196.3m | 442.6m | 772.2m | 270.8m | 585.4m | 895.1m | 284.4m | 571.4m |

## Purchases of PP&E | (21.4m) | (43.3m) | (61.5m) | (16.9m) | (27.0m) | (37.2m) | (17.5m) | (41.0m) |

## Cash From Investing Activities | (17.7m) | (39.6m) | (173.4m) | 115.6m | 104.8m | 98.7m | (284.5m) | (1.9b) |

## Short-term Borrowings | (256.3m) | (260.8m) | (258.2m) | 22.3m | (374.8m) | 110.0m | 33.0m | (569.9m) |

## Long-term Borrowings | (102.9m) | |||||||

## Dividends Paid | (31.8m) | (63.6m) | (95.5m) | (41.2m) | (82.4m) | (123.7m) | (46.0m) | (92.2m) |

## Cash From Financing Activities | (165.9m) | (191.5m) | (207.9m) | 486.6m | 56.4m | (84.7m) | (84.0m) | 491.6m |

## Net Change in Cash | 14.1m | 213.9m | 381.4m | 860.4m | 737.9m | 911.8m | (89.2m) | (822.2m) |

USD | FY, 2018 |
---|---|

## EV/EBITDA | 13.9 x |

## EV/EBIT | 16.4 x |

## EV/CFO | 19.1 x |

## Revenue/Employee | 266.3k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2 x |

## P/E Ratio | 20.3 |

AMETEK's Backlog was reported to be $1.7b in FY, 2019.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $1.4 b | $1.57 b | $1.59 b | $1.59 b | $1.6 b | $1.69 b | $1.68 b | $1.63 b | $1.72 b | |

## Remaining Performance Obligations (One Year or More) | $179.2 m | $176.5 m | $187.2 m | $183.7 m | $164.4 m | $196.6 m | $233.3 m | $208.6 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 | $836.6 m | $875.4 m | |||||||

## Backlog (Electronic Instruments) | $718.1 m | $765.5 m | $842.5 m |