US Stock MarketDetailed Quotes

AME AMETEK

Watchlist

169.630
+1.100+0.65%

Close May 15 16:00 ET

169.630
0.0000.00%

Pre 08:00 ET

39.26BMarket Cap29.81P/E (TTM)

AMETEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

6.51%327.12M

-17.82%235.9M

Net income from continuing operations

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

15.61%297.64M

21.88%282.37M

Operating gains losses

---995K

98.87%-120K

----

-67.55%-10.64M

--0

---3.58M

--0

Depreciation and amortization

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

1.43%75.75M

2.53%77.1M

Deferred tax

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

61.29%-13.43M

-197.81%-18.96M

Other non cash items

-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

71.00%12.04M

-70.62%-10.51M

Change In working capital

-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

-2,077.67%-53.35M

-136.75%-107.06M

-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

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

6.51%327.12M

-17.82%235.9M

Investing cash flow

Cash flow from continuing investing activities

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

-1,544.72%-214.51M

98.36%-26.15M

Net PPE purchase and sale

-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

-7.87%-28.29M

-11.43%-26.15M

Net business purchase and sale

--0

-425.36%-2.24B

-731.79%-1.99B

21.01%-147.39M

--0

---99.27M

78.12%-425.98M

-100.24%-239.39M

-1,515.58%-186.59M

--0

Net other investing changes

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

37,000.00%371K

-100.04%-1K

Cash from discontinued investing activities

Investing cash flow

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

-1,544.72%-214.51M

98.36%-26.15M

Financing cash flow

Cash flow from continuing financing activities

-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

59.18%-130.8M

-131.78%-182.95M

Net issuance payments of debt

-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

70.83%-82.81M

-93.94%36.51M

Net common stock issuance

-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

75.68%-45K

-3,478.26%-174.66M

Cash dividends paid

-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

-9.23%-50.44M

-9.29%-50.42M

Proceeds from stock option exercised by employees

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

-51.61%5.41M

-60.45%9.57M

Net other financing activities

-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

-109.01%-2.92M

-743.07%-3.95M

Cash from discontinued financing activities

Financing cash flow

-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

59.18%-130.8M

-131.78%-182.95M

Net cash flow

Beginning cash position

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

-10.75%348.65M

-69.71%340.3M

Current changes in cash

-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

30.93%-18.18M

103.65%26.79M

Effect of exchange rate changes

-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

-263.47%-20.53M

-1,028.75%-18.45M

End cash Position

-6.53%373.77M

18.65%409.8M

171.63%841.9M

73.69%605.59M

17.50%399.87M

-0.40%345.39M

-13.59%309.94M

-10.75%348.65M

Free cash flow

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

6.39%298.83M

-20.42%209.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	6.51%327.12M	-17.82%235.9M
Net income from continuing operations	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	15.61%297.64M	21.88%282.37M
Operating gains losses	---995K	98.87%-120K	----	----	----	----	-67.55%-10.64M	--0	---3.58M	--0
Depreciation and amortization	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	1.43%75.75M	2.53%77.1M
Deferred tax	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	61.29%-13.43M	-197.81%-18.96M
Other non cash items	-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	71.00%12.04M	-70.62%-10.51M
Change In working capital	-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	-2,077.67%-53.35M	-136.75%-107.06M
-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	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	6.51%327.12M	-17.82%235.9M
Investing cash flow
Cash flow from continuing investing activities	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	-1,544.72%-214.51M	98.36%-26.15M
Net PPE purchase and sale	-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	-7.87%-28.29M	-11.43%-26.15M
Net business purchase and sale	--0	-425.36%-2.24B	-731.79%-1.99B	21.01%-147.39M	--0	---99.27M	78.12%-425.98M	-100.24%-239.39M	-1,515.58%-186.59M	--0
Net other investing changes	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	37,000.00%371K	-100.04%-1K
Cash from discontinued investing activities
Investing cash flow	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	-1,544.72%-214.51M	98.36%-26.15M
Financing cash flow
Cash flow from continuing financing activities	-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	59.18%-130.8M	-131.78%-182.95M
Net issuance payments of debt	-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	70.83%-82.81M	-93.94%36.51M
Net common stock issuance	-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	75.68%-45K	-3,478.26%-174.66M
Cash dividends paid	-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	-9.23%-50.44M	-9.29%-50.42M
Proceeds from stock option exercised by employees	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	-51.61%5.41M	-60.45%9.57M
Net other financing activities	-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	-109.01%-2.92M	-743.07%-3.95M
Cash from discontinued financing activities
Financing cash flow	-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	59.18%-130.8M	-131.78%-182.95M
Net cash flow
Beginning cash position	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	-10.75%348.65M	-69.71%340.3M
Current changes in cash	-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	30.93%-18.18M	103.65%26.79M
Effect of exchange rate changes	-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	-263.47%-20.53M	-1,028.75%-18.45M
End cash Position	-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	-13.59%309.94M	-10.75%348.65M
Free cash flow	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	6.39%298.83M	-20.42%209.75M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall