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AME AMETEK

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189.940
+2.560+1.37%

Trading Dec 16 12:40 ET

43.93BMarket Cap33.09P/E (TTM)

AMETEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.03%487.17M

13.78%381.44M

6.13%410.23M

50.98%1.74B

40.42%540.66M

44.55%472.86M

42.12%335.25M

91.98%386.54M

-0.96%1.15B

36.58%385.02M

Net income from continuing operations

-0.04%340.24M

4.15%337.68M

1.71%310.94M

13.25%1.31B

11.65%342.86M

14.36%340.37M

14.83%324.24M

12.21%305.71M

17.12%1.16B

9.02%307.08M

Operating gains losses

--0

---995K

98.87%-120K

----

-67.55%-10.64M

--0

Depreciation and amortization

10.50%90.37M

21.00%98.68M

18.96%98M

5.70%337.64M

3.92%91.92M

7.96%81.78M

5.78%81.56M

5.45%82.38M

9.35%319.43M

13.97%88.46M

Deferred tax

76.09%-7.02M

7.71%-18.97M

83.09%-2.97M

-35.51%-91.9M

30.21%-24.38M

-118.77%-29.38M

-8.41%-20.56M

-3,438.63%-17.59M

-127.87%-67.82M

-54.88%-34.93M

Other non cash items

6.32%-10.98M

-19.04%-7.22M

-617.70%-4.5M

61.02%-12.49M

120.84%4.42M

-197.34%-11.72M

42.28%-6.07M

107.04%870K

-407.56%-32.04M

-1,323.34%-21.22M

Change In working capital

-21.64%61.82M

25.75%-41.96M

-83.29%816K

153.58%142.79M

251.79%115.52M

247.87%78.89M

47.22%-56.51M

103.52%4.88M

-112.52%-266.47M

150.96%32.84M

-Change in receivables

----

109.75%8.45M

----

49.82%-86.71M

----

-Change in inventory

----

117.56%56.62M

----

-148.83%-322.47M

----

-Change in payables and accrued expense

----

-89.07%10.43M

----

-54.98%95.48M

----

-Change in other current liabilities

----

42.47%67.28M

----

234.53%47.23M

----

Cash from discontinued investing activities

Operating cash flow

3.03%487.17M

13.78%381.44M

6.13%410.23M

50.98%1.74B

40.42%540.66M

44.55%472.86M

42.12%335.25M

91.98%386.54M

-0.96%1.15B

36.58%385.02M

Investing cash flow

Cash flow from continuing investing activities

85.27%-25.98M

20.45%-22.14M

82.47%-21.41M

-329.92%-2.38B

-589.76%-2.05B

17.80%-176.32M

-6.40%-27.83M

-720.91%-122.16M

73.11%-552.76M

-85.00%-297.22M

Net PPE purchase and sale

8.33%-26.28M

23.04%-21.42M

-16.99%-23.41M

-6.38%-135.37M

-1.18%-58.86M

-1.35%-28.67M

-6.42%-27.83M

-36.70%-20.01M

-17.47%-127.25M

-41.54%-58.18M

Net business purchase and sale

99.55%-657K

--657K

--0

-425.36%-2.24B

-731.79%-1.99B

21.01%-147.39M

--0

---99.27M

78.12%-425.98M

-100.24%-239.39M

Net other investing changes

466.54%964K

-69,000.00%-1.38M

169.04%1.99M

-769.00%-3.15M

-100.58%-2K

-170.89%-263K

300.00%2K

-1,073.98%-2.89M

260.20%471K

11,666.67%347K

Cash from discontinued investing activities

Investing cash flow

85.27%-25.98M

20.45%-22.14M

82.47%-21.41M

-329.92%-2.38B

-589.76%-2.05B

17.80%-176.32M

-6.40%-27.83M

-720.91%-122.16M

73.11%-552.76M

-85.00%-297.22M

Financing cash flow

Cash flow from continuing financing activities

-899.85%-476.76M

-227.15%-334.1M

-94.24%-417.55M

221.12%697.28M

1,525.39%1.06B

63.54%-47.68M

44.18%-102.13M

-14.68%-214.97M

-1,563.51%-575.7M

43.49%-74.51M

Net issuance payments of debt

-37,729.42%-357.49M

-332.98%-277.56M

-133.47%-363.05M

1,310.84%892.28M

2,448.95%1.11B

98.86%-945K

-275.57%-64.11M

-878.42%-155.51M

-140.07%-73.69M

53.66%-47.38M

Net common stock issuance

-111,751.85%-60.4M

-2,990.91%-680K

-6.35%-6.92M

97.66%-7.77M

14.53%-1.19M

-20.00%-54K

99.99%-22K

95.85%-6.5M

-2,162.40%-332.82M

15.23%-1.4M

Cash dividends paid

-12.21%-64.66M

-12.45%-64.75M

-12.47%-64.66M

-13.93%-230.33M

-14.05%-57.64M

-14.24%-57.62M

-14.20%-57.58M

-13.22%-57.49M

-9.52%-202.17M

-9.26%-50.53M

Proceeds from stock option exercised by employees

-52.97%5.2M

-41.45%10.91M

126.63%23.61M

1.83%50.85M

-59.81%10.73M

104.38%11.07M

94.84%18.64M

26.11%10.42M

-17.18%49.94M

48.34%26.7M

Net other financing activities

557.48%581K

-314.39%-2.03M

-10.96%-6.53M

54.30%-7.75M

-41.13%-2.68M

95.65%-127K

123.90%945K

28.04%-5.89M

-205.44%-16.96M

-811.24%-1.9M

Cash from discontinued financing activities

Financing cash flow

-899.85%-476.76M

-227.15%-334.1M

-94.24%-417.55M

221.12%697.28M

1,525.39%1.06B

63.54%-47.68M

44.18%-102.13M

-14.68%-214.97M

-1,563.51%-575.7M

43.49%-74.51M

Net cash flow

Beginning cash position

-34.51%396.57M

-6.53%373.77M

18.65%409.8M

-0.40%345.39M

171.63%841.9M

73.69%605.59M

17.50%399.87M

-0.40%345.39M

-71.41%346.77M

-13.59%309.94M

Current changes in cash

-106.25%-15.57M

-87.73%25.2M

-158.15%-28.73M

168.48%56.15M

-3,468.25%-447.41M

1,468.81%248.85M

666.20%205.3M

5,126.45%49.41M

102.44%20.91M

225.02%13.28M

Effect of exchange rate changes

221.72%15.26M

-670.17%-2.39M

-243.88%-7.31M

137.08%8.27M

-30.92%15.31M

38.94%-12.54M

102.27%419K

192.56%5.08M

-122.96%-22.3M

1,832.53%22.16M

End cash Position

-52.93%396.27M

-34.51%396.57M

-6.53%373.77M

18.65%409.8M

171.63%841.9M

73.69%605.59M

17.50%399.87M

-0.40%345.39M

Free cash flow

3.76%460.89M

17.11%360.02M

4.38%382.58M

58.26%1.6B

47.14%480.91M

48.64%444.19M

46.57%307.42M

109.50%366.53M

-3.75%1.01B

37.07%326.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.03%487.17M	13.78%381.44M	6.13%410.23M	50.98%1.74B	40.42%540.66M	44.55%472.86M	42.12%335.25M	91.98%386.54M	-0.96%1.15B	36.58%385.02M
Net income from continuing operations	-0.04%340.24M	4.15%337.68M	1.71%310.94M	13.25%1.31B	11.65%342.86M	14.36%340.37M	14.83%324.24M	12.21%305.71M	17.12%1.16B	9.02%307.08M
Operating gains losses	--0	--0	---995K	98.87%-120K	----	----	----	----	-67.55%-10.64M	--0
Depreciation and amortization	10.50%90.37M	21.00%98.68M	18.96%98M	5.70%337.64M	3.92%91.92M	7.96%81.78M	5.78%81.56M	5.45%82.38M	9.35%319.43M	13.97%88.46M
Deferred tax	76.09%-7.02M	7.71%-18.97M	83.09%-2.97M	-35.51%-91.9M	30.21%-24.38M	-118.77%-29.38M	-8.41%-20.56M	-3,438.63%-17.59M	-127.87%-67.82M	-54.88%-34.93M
Other non cash items	6.32%-10.98M	-19.04%-7.22M	-617.70%-4.5M	61.02%-12.49M	120.84%4.42M	-197.34%-11.72M	42.28%-6.07M	107.04%870K	-407.56%-32.04M	-1,323.34%-21.22M
Change In working capital	-21.64%61.82M	25.75%-41.96M	-83.29%816K	153.58%142.79M	251.79%115.52M	247.87%78.89M	47.22%-56.51M	103.52%4.88M	-112.52%-266.47M	150.96%32.84M
-Change in receivables	----	----	----	109.75%8.45M	----	----	----	----	49.82%-86.71M	----
-Change in inventory	----	----	----	117.56%56.62M	----	----	----	----	-148.83%-322.47M	----
-Change in payables and accrued expense	----	----	----	-89.07%10.43M	----	----	----	----	-54.98%95.48M	----
-Change in other current liabilities	----	----	----	42.47%67.28M	----	----	----	----	234.53%47.23M	----
Cash from discontinued investing activities
Operating cash flow	3.03%487.17M	13.78%381.44M	6.13%410.23M	50.98%1.74B	40.42%540.66M	44.55%472.86M	42.12%335.25M	91.98%386.54M	-0.96%1.15B	36.58%385.02M
Investing cash flow
Cash flow from continuing investing activities	85.27%-25.98M	20.45%-22.14M	82.47%-21.41M	-329.92%-2.38B	-589.76%-2.05B	17.80%-176.32M	-6.40%-27.83M	-720.91%-122.16M	73.11%-552.76M	-85.00%-297.22M
Net PPE purchase and sale	8.33%-26.28M	23.04%-21.42M	-16.99%-23.41M	-6.38%-135.37M	-1.18%-58.86M	-1.35%-28.67M	-6.42%-27.83M	-36.70%-20.01M	-17.47%-127.25M	-41.54%-58.18M
Net business purchase and sale	99.55%-657K	--657K	--0	-425.36%-2.24B	-731.79%-1.99B	21.01%-147.39M	--0	---99.27M	78.12%-425.98M	-100.24%-239.39M
Net other investing changes	466.54%964K	-69,000.00%-1.38M	169.04%1.99M	-769.00%-3.15M	-100.58%-2K	-170.89%-263K	300.00%2K	-1,073.98%-2.89M	260.20%471K	11,666.67%347K
Cash from discontinued investing activities
Investing cash flow	85.27%-25.98M	20.45%-22.14M	82.47%-21.41M	-329.92%-2.38B	-589.76%-2.05B	17.80%-176.32M	-6.40%-27.83M	-720.91%-122.16M	73.11%-552.76M	-85.00%-297.22M
Financing cash flow
Cash flow from continuing financing activities	-899.85%-476.76M	-227.15%-334.1M	-94.24%-417.55M	221.12%697.28M	1,525.39%1.06B	63.54%-47.68M	44.18%-102.13M	-14.68%-214.97M	-1,563.51%-575.7M	43.49%-74.51M
Net issuance payments of debt	-37,729.42%-357.49M	-332.98%-277.56M	-133.47%-363.05M	1,310.84%892.28M	2,448.95%1.11B	98.86%-945K	-275.57%-64.11M	-878.42%-155.51M	-140.07%-73.69M	53.66%-47.38M
Net common stock issuance	-111,751.85%-60.4M	-2,990.91%-680K	-6.35%-6.92M	97.66%-7.77M	14.53%-1.19M	-20.00%-54K	99.99%-22K	95.85%-6.5M	-2,162.40%-332.82M	15.23%-1.4M
Cash dividends paid	-12.21%-64.66M	-12.45%-64.75M	-12.47%-64.66M	-13.93%-230.33M	-14.05%-57.64M	-14.24%-57.62M	-14.20%-57.58M	-13.22%-57.49M	-9.52%-202.17M	-9.26%-50.53M
Proceeds from stock option exercised by employees	-52.97%5.2M	-41.45%10.91M	126.63%23.61M	1.83%50.85M	-59.81%10.73M	104.38%11.07M	94.84%18.64M	26.11%10.42M	-17.18%49.94M	48.34%26.7M
Net other financing activities	557.48%581K	-314.39%-2.03M	-10.96%-6.53M	54.30%-7.75M	-41.13%-2.68M	95.65%-127K	123.90%945K	28.04%-5.89M	-205.44%-16.96M	-811.24%-1.9M
Cash from discontinued financing activities
Financing cash flow	-899.85%-476.76M	-227.15%-334.1M	-94.24%-417.55M	221.12%697.28M	1,525.39%1.06B	63.54%-47.68M	44.18%-102.13M	-14.68%-214.97M	-1,563.51%-575.7M	43.49%-74.51M
Net cash flow
Beginning cash position	-34.51%396.57M	-6.53%373.77M	18.65%409.8M	-0.40%345.39M	171.63%841.9M	73.69%605.59M	17.50%399.87M	-0.40%345.39M	-71.41%346.77M	-13.59%309.94M
Current changes in cash	-106.25%-15.57M	-87.73%25.2M	-158.15%-28.73M	168.48%56.15M	-3,468.25%-447.41M	1,468.81%248.85M	666.20%205.3M	5,126.45%49.41M	102.44%20.91M	225.02%13.28M
Effect of exchange rate changes	221.72%15.26M	-670.17%-2.39M	-243.88%-7.31M	137.08%8.27M	-30.92%15.31M	38.94%-12.54M	102.27%419K	192.56%5.08M	-122.96%-22.3M	1,832.53%22.16M
End cash Position	-52.93%396.27M	-34.51%396.57M	-6.53%373.77M	18.65%409.8M	18.65%409.8M	171.63%841.9M	73.69%605.59M	17.50%399.87M	-0.40%345.39M	-0.40%345.39M
Free cash flow	3.76%460.89M	17.11%360.02M	4.38%382.58M	58.26%1.6B	47.14%480.91M	48.64%444.19M	46.57%307.42M	109.50%366.53M	-3.75%1.01B	37.07%326.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data