AMETEK, Inc. · Berwyn, PA United States (NYSE: AME)
Key AMETEK, Inc. Financials
| Company Type | Public -(NYSE: AME) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,989.9 |
| 2010 Employees | 11,600 |
AMETEK, Inc. Stock Quote (NYSE: AME)
| Latest 02/14/12 16:02:20 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $48.60 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
AMETEK, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,989.9 | 2,471.0 | 2,098.4 |
| Cost of Goods Sold | 1,955.8 | 1,646.9 | 1,436.0 |
| Gross Profit | 1,034.1 | 824.1 | 662.4 |
| Gross Profit Margin | 34.6% | 33.3% | 31.6% |
| SG&A Expense | 349.3 | 296.5 | 254.1 |
| Depreciation & Amortization | 48.9 | 45.4 | 42.2 |
| Operating Income | 635.9 | 482.2 | 366.1 |
| Operating Margin | 21.3% | 19.5% | 17.4% |
| Nonoperating Income | (9.6) | (8.4) | (2.7) |
| Nonoperating Expenses | (69.7) | (67.5) | (68.8) |
| Income Before Taxes | 556.6 | 406.3 | 294.6 |
| Income Taxes | 172.2 | 122.3 | 88.9 |
| Net Income After Taxes | 384.5 | 283.9 | 205.8 |
| Continuing Operations | 384.5 | 283.9 | 205.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 384.5 | 283.9 | 205.8 |
| Total Net Income | 384.5 | 283.9 | 205.8 |
| Net Profit Margin | 12.9% | 11.5% | 9.8% |
| Diluted EPS from Total Net Income | 2.37 | 1.76 | 1.27 |
| Dividends per Share | 0.24 | 0.18 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
AMETEK, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | -- | 163.2 | 246.4 |
| Net Receivables | 438.4 | 399.9 | 331.4 |
| Inventories | 380.5 | 335.3 | 311.5 |
| Other Current Assets | 242.3 | 76.1 | 80.1 |
| Total Current Assets | 1,061.2 | 974.5 | 969.4 |
| Net Fixed Assets | 326.3 | 318.1 | 310.1 |
| Other Noncurrent Assets | 2,925.9 | 2,526.3 | 1,966.5 |
| Total Assets | 4,313.3 | 3,818.9 | 3,246.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 236.6 | 191.8 |
| Short-Term Debt | 140.5 | 97.2 | 85.8 |
| Other Current Liabilities | 491.9 | 217.1 | 146.7 |
| Total Current Liabilities | 632.4 | 550.9 | 424.3 |
| Long-Term Debt | 1,123.4 | 1,071.4 | 955.9 |
| Other Noncurrent Liabilities | 504.7 | 421.5 | 298.8 |
| Total Liabilities | 2,260.5 | 2,043.7 | 1,679.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 2,052.8 | 1,775.2 | 1,567.0 |
| Total Equity | 2,052.8 | 1,775.2 | 1,567.0 |
| Shares Outstanding (thou.) | 160,102.2 | 160,709.3 | 161,826.0 |
All amounts in millions of US Dollars except per share amounts.
AMETEK, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 423 | 365 |
| Net Investing Cash Flow | -- | (566.8) | (106.3) |
| Net Financing Cash Flow | 62.6 | (102.5) | |
| Net Change in Cash | (83.1) | 159.4 | |
| Depreciation & Amortization | 48.9 | 45.4 | 42.2 |
| Capital Expenditures | (39.2) | (33.1) | |
| Cash Dividends Paid | (28.6) | (25.6) |
All amounts in millions of US Dollars except per share amounts.