AMETEK (AME) stock price, revenue, and financials

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

$28.4 B

AME Mkt cap, 04-Oct-2021

$1.4 B

AMETEK Revenue Q2, 2021
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
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AMETEK Revenue

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

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AMETEK Revenue Breakdown

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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

AMETEK Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

4.8b5.2b4.5b

Revenue growth, %

13%6%(12%)

Cost of goods sold

3.2b3.4b3.0b

Gross profit

1.7b1.8b1.5b

Gross profit Margin, %

34%35%34%

General and administrative expense

584.0m610.3m515.6m

Operating expense total

584.0m610.3m515.6m

EBITDA

1.3b1.4b1.4b

EBITDA margin, %

26%27%31%

EBIT

1.1b1.2b1.0b

EBIT margin, %

22%23%23%

Interest expense

82.2m88.5m86.1m

Pre tax profit

987.7m1.1b1.1b

Income tax expense

209.8m208.5m209.9m

Net Income

777.9m861.3m872.4m

EPS

3.33.83.8

AMETEK Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

354.0m393.0m1.2b

Accounts Receivable

732.8m744.8m597.5m

Inventories

624.7m624.6m559.2m

Current Assets

1.8b2.0b2.5b

PP&E

554.1m548.9m526.5m

Goodwill

3.6b4.0b4.2b

Total Assets

8.7b9.8b10.4b

Accounts Payable

399.6m377.2m360.4m

Short-term debt

358.9m497.4m132.3m

Current Liabilities

1.3b1.4b1.1b

Long-term debt

2.3b2.3b2.3b

Total Debt

2.6b2.8b2.4b

Total Liabilities

4.4b4.7b4.4b

Common Stock

2.6m2.7m2.7m

Additional Paid-in Capital

706.7m832.8m921.8m

Retained Earnings

5.7b6.4b7.1b

Total Equity

4.2b5.1b5.9b

Debt to Equity Ratio

0.6 x0.5 x0.4 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

2 x1.9 x1.7 x

AMETEK Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

777.9m861.3m872.4m

Depreciation and Amortization

199.5m234.0m255.3m

Accounts Receivable

(13.4m)14.4m163.5m

Inventories

(59.5m)16.4m77.4m

Accounts Payable

36.5m(58.9m)7.0m

Cash From Operating Activities

925.5m1.1b1.3b

Purchases of PP&E

(82.1m)(102.3m)(74.2m)

Cash From Investing Activities

(1.2b)(1.2b)61.6m

Short-term Borrowings

258.3m130.7m(328.0m)

Long-term Borrowings

(305.0m)(100.0m)(102.9m)

Dividends Paid

(128.9m)(127.5m)(165.0m)

Cash From Financing Activities

13.0m72.9m(539.4m)

Net Change in Cash

(292.3m)39.1m819.8m

Interest Paid

83.6m84.9m

Income Taxes Paid

195.2m221.6m

AMETEK Ratios

USDFY, 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 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

$1.4 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

149159

Countries

181817

Backlog (Electromechanical)

$678 m$836.6 m$875.4 m

Backlog (Electronic Instruments)

$718.1 m$765.5 m$842.5 m

AMETEK Human Capital

Gender

FY, 2019
Male (Board)66.7%
Female (Board)33.3%

AMETEK Employee Rating

3.8522 votes
Culture & Values
4
Work/Life Balance
3.8
Senior Management
4
Salary & Benefits
4.1
Career Opportunities
3.9
Source