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10-Q Filing

AMETEK INC/ CIK: 1037868 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001037868-22-000023
Period End Date 20220331
Filing Date 20220503
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance ame-20220331_htm.xml
Balance Sheet 57 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $346.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.30M USD Point-in-time
Receivables, net ReceivablesNetCurrent $854.46M USD Point-in-time
Receivables, net ReceivablesNetCurrent $829.21M USD Point-in-time
Inventories, net InventoryNet $769.17M USD Point-in-time
Inventories, net InventoryNet $866.47M USD Point-in-time
Other current assets OtherAssetsCurrent $183.60M USD Point-in-time
Other current assets OtherAssetsCurrent $211.58M USD Point-in-time
Total current assets AssetsCurrent $2.13B USD Point-in-time
Total current assets AssetsCurrent $2.27B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $617.14M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $611.01M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $169.28M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $169.92M USD Point-in-time
Goodwill Goodwill $5.24B USD Point-in-time
Goodwill Goodwill $5.22B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $3.37B USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $387.62M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $375.00M USD Point-in-time
Total assets Assets $11.90B USD Point-in-time
Total assets Assets $11.97B USD Point-in-time
Short-term borrowings and current portion of long-term debt, net DebtCurrent $315.09M USD Point-in-time
Short-term borrowings and current portion of long-term debt, net DebtCurrent $331.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $470.25M USD Point-in-time
Accounts payable AccountsPayableCurrent $504.25M USD Point-in-time
Customer advanced payments ContractWithCustomerLiabilityCurrent $322.89M USD Point-in-time
Customer advanced payments ContractWithCustomerLiabilityCurrent $298.73M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $74.06M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $35.90M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $358.12M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesCurrent $443.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.56B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.23B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.20B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $719.67M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $715.64M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $529.37M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $514.17M USD Point-in-time
Total liabilities Liabilities $5.03B USD Point-in-time
Total liabilities Liabilities $5.04B USD Point-in-time
Common stock CommonStockValue $2.69M USD Point-in-time
Common stock CommonStockValue $2.69M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.01B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.02B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.12B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-485.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-470.44M USD Point-in-time
Treasury stock TreasuryStockValue $1.57B USD Point-in-time
Treasury stock TreasuryStockValue $1.73B USD Point-in-time
Total stockholders equity StockholdersEquity $6.87B USD Point-in-time
Total stockholders equity StockholdersEquity $6.12B USD Point-in-time
Total stockholders equity StockholdersEquity $6.93B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.97B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.22B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.46B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $789.39M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $948.83M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $156.45M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $133.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.11B USD 1 Quarter
Total operating expenses CostsAndExpenses $922.40M USD 1 Quarter
Operating income OperatingIncomeLoss $353.24M USD 1 Quarter
Operating income OperatingIncomeLoss $293.35M USD 1 Quarter
Interest expense InterestExpense $18.95M USD 1 Quarter
Interest expense InterestExpense $19.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.55M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $336.22M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $272.46M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $53.22M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $63.77M USD 1 Quarter
Net income NetIncomeLoss $272.45M USD 1 Quarter
Net income NetIncomeLoss $219.23M USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.95 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $1.18 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 230.44M shares 1 Quarter
Basic shares WeightedAverageNumberOfSharesOutstandingBasic 231.48M shares 1 Quarter
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 232.30M shares 1 Quarter
Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding 233.06M shares 1 Quarter
Dividends declared and paid per share (in usd per shares) CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Dividends declared and paid per share (in usd per shares) CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Cash Flow Statement 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $272.45M USD 1 Quarter
Net income ProfitLoss $219.23M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $64.62M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.12M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $8.10M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-497.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $9.57M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.44M USD 1 Quarter
Gain on sale of facilities GainLossOnSaleOfFacilities $7.05M USD 1 Quarter
Gain on sale of facilities GainLossOnSaleOfFacilities - USD 1 Quarter
Net change in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $13.28M USD 1 Quarter
Net change in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $138.90M USD 1 Quarter
Pension contributions PensionContributions $2.14M USD 1 Quarter
Pension contributions PensionContributions $2.04M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $3.67M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $10.21M USD 1 Quarter
Total operating activities NetCashProvidedByUsedInOperatingActivities $284.41M USD 1 Quarter
Total operating activities NetCashProvidedByUsedInOperatingActivities $201.34M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $17.54M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.39M USD 1 Quarter
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $263.95M USD 1 Quarter
Proceeds from sale of facilities ProceedsFromSaleOfFacilities - USD 1 Quarter
Proceeds from sale of facilities ProceedsFromSaleOfFacilities $11.75M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $246.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.02M USD 1 Quarter
Total investing activities NetCashProvidedByUsedInInvestingActivities $-14.88M USD 1 Quarter
Total investing activities NetCashProvidedByUsedInInvestingActivities $-284.50M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-32.95M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $19.98M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $156.72M USD 1 Quarter
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $8.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $46.03M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $50.78M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $8.26M USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $6.92M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.95M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.18M USD 1 Quarter
Total financing activities NetCashProvidedByUsedInFinancingActivities $-187.44M USD 1 Quarter
Total financing activities NetCashProvidedByUsedInFinancingActivities $-84.01M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.06M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.49M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.16M USD 1 Quarter
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.47M USD 1 Quarter
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.30M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.77M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $340.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $346.77M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.21B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Tax related to investment hedge instruments gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.94M USD 1 Quarter
Tax related to investment hedge instruments gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-5.83M USD 1 Quarter
Tax related to amortization of net actuarial loss (gain) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $527.00K USD 1 Quarter
Tax related to amortization of net actuarial loss (gain) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $326.00K USD 1 Quarter
Balance at the beginning of the year StockholdersEquity $6.87B USD Point-in-time
Balance at the beginning of the year StockholdersEquity $6.12B USD Point-in-time
Balance at the beginning of the year StockholdersEquity $6.93B USD Point-in-time
Net income NetIncomeLoss $272.45M USD 1 Quarter
Net income NetIncomeLoss $219.23M USD 1 Quarter
Balance at the end of the year StockholdersEquity $6.87B USD Point-in-time
Balance at the end of the year StockholdersEquity $6.12B USD Point-in-time
Balance at the end of the year StockholdersEquity $6.93B USD Point-in-time
Comprehensive Income 2 line items
Line Item Tag Value Unit Period
Total comprehensive income ComprehensiveIncomeNetOfTax $257.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $210.83M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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