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Ametek (GB:0HF7)
LSE:0HF7
Ametek (0HF7) Financial Statements
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Ametek Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.60B | $ 1.63B | $ 1.55B | $ 1.51B | $ 1.46B |
| Gross Profit | $ 574.59M | $ 562.01M | $ 547.19M | $ 526.38M | $ 509.69M |
| EBIT | $ 400.17M | $ 401.52M | $ 387.75M | $ 366.81M | $ 355.79M |
| EBITDA | $ 482.55M | $ 489.98M | $ 463.50M | $ 443.91M | $ 433.91M |
| Net Income Common Stockholders | $ 305.71M | $ 307.08M | $ 297.64M | $ 282.37M | $ 272.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 399.87M | $ 345.39M | $ 309.94M | $ 348.65M | $ 340.30M |
| Total Assets | $ 12.62B | $ 12.43B | $ 12.04B | $ 11.98B | $ 11.97B |
| Total Debt | $ 2.25B | $ 2.56B | $ 2.36B | $ 2.50B | $ 2.54B |
| Net Debt | $ 1.85B | $ 2.22B | $ 2.05B | $ 2.15B | $ 2.20B |
| Total Liabilities | $ 4.86B | $ 4.95B | $ 4.91B | $ 5.03B | $ 5.04B |
| Stockholders Equity | $ 7.76B | $ 7.48B | $ 7.13B | $ 6.95B | $ 6.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 366.53M | $ 326.84M | $ 298.83M | $ 209.75M | $ 174.95M |
| Operating Cash Flow | $ 386.54M | $ 385.01M | $ 327.12M | $ 235.90M | $ 201.34M |
| Investing Cash Flow | $ -122.16M | $ -297.22M | $ -214.50M | $ -26.15M | $ -14.88M |
| Financing Cash Flow | $ -214.97M | $ -74.51M | $ -130.80M | $ -182.95M | $ -187.44M |