| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.40B | $ 6.94B | $ 6.60B | $ 6.15B | $ 5.55B |
| Gross Profit | $ 2.69B | $ 2.48B | $ 2.38B | $ 2.15B | $ 1.91B |
| Operating Income | $ 1.94B | $ 1.78B | $ 1.71B | $ 1.50B | $ 1.31B |
| EBITDA | $ 2.30B | $ 2.16B | $ 2.03B | $ 1.83B | $ 1.60B |
| Net Income | $ 1.48B | $ 1.38B | $ 1.31B | $ 1.16B | $ 990.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 457.95M | $ 374.00M | $ 409.80M | $ 345.39M | $ 346.77M |
| Total Assets | $ 16.07B | $ 14.63B | $ 15.02B | $ 12.43B | $ 11.90B |
| Total Debt | $ 2.34B | $ 2.32B | $ 3.37B | $ 2.56B | $ 2.72B |
| Net Debt | $ 1.89B | $ 1.95B | $ 2.96B | $ 2.22B | $ 2.37B |
| Total Liabilities | $ 5.44B | $ 4.98B | $ 6.29B | $ 4.95B | $ 5.03B |
| Stockholders' Equity | $ 10.63B | $ 9.66B | $ 8.73B | $ 7.48B | $ 6.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 1.70B | $ 1.60B | $ 1.01B | $ 1.05B |
| Operating Cash Flow | $ 1.80B | $ 1.83B | $ 1.74B | $ 1.15B | $ 1.16B |
| Investing Cash Flow | $ -1.06B | $ -244.81M | $ -2.38B | $ -552.76M | $ -2.06B |
| Financing Cash Flow | $ -686.32M | $ -1.60B | $ 697.28M | $ -575.70M | $ 39.34M |
Ametek (CH:AK1)
:AK1
