IDEX Corporation/ US45167R1041 /
| 2024-07-05 10:10:00 PM | Chg. -0.45 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 194.69USD | -0.23% | 632,774 Turnover: 61.75 mill. |
183.08Bid Size: 100 | 194.91Ask Size: 100 | 14.74 bill.USD | 1.31% | 24.74 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 281.2200 | 280.3160 | 298.2730 | 327.3000 | 382.1000 | ||||||
| Intangible Assets | 383.3270 | 388.0310 | 415.5630 | 597.3000 | 947.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,381.3250 | 2,552.4670 | 2,757.1670 | 3,239.2000 | 4,112.6000 | ||||||
| Inventories | 279.9950 | 293.4670 | 289.9100 | 370.4000 | 470.9000 | ||||||
| Accounts Receivable | 312.1920 | 298.1860 | 293.1460 | 356.4000 | 442.8000 | ||||||
| Cash and Cash Equivalents | 466.4070 | 632.5810 | 1,025.8510 | 855.4000 | 430.2000 | ||||||
| Current Assets | 1,092.5320 | 1,261.4450 | 1,657.2310 | 1,678 | 1,399.3000 | ||||||
| Total Assets | 3,473.8570 | 3,813.9120 | 4,414.3980 | 4,917.2000 | 5,511.9000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.1960 | 138.4630 | 151.9930 | 178.8000 | 208.9000 | ||||||
| Long-term debt | 848.3350 | 848.8640 | 1,044.3540 | 1,190.3000 | 1,468.7000 | ||||||
| Liabilities to Banks | 848.8000 | 849.3000 | - | - | - | ||||||
| Provisions | 128 | 146.6000 | - | - | - | ||||||
| Liabilities | 1,479.2170 | 1,550.6830 | 1,874.0720 | 2,114.1000 | 2,472.3000 | ||||||
| Share Capital | .9010 | .8990 | .9010 | .9000 | .9000 | ||||||
| Total Equity | 1,994.6400 | 2,263.2290 | 2,540.3260 | 2,803.1000 | 3,039.6000 | ||||||
| Minority Interests | - | - | .1230 | 0.0000 | .3000 | ||||||
| Total liabilities equity | 3,473.8570 | 3,813.9120 | 4,414.3980 | 4,917.2000 | 5,511.9000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,483.6660 | 2,494.5730 | 2,351.6460 | 2,764.8000 | 3,181.9000 | ||||||
| Depreciation (total) | 39.0490 | 39.5430 | 41.6510 | 46.6000 | - | ||||||
| Operating Result | 569.0880 | 579.0030 | 520.7130 | 637 | 751.4000 | ||||||
| Interest Income | -44.1340 | -44.3410 | -44.7460 | -41 | -40.7000 | ||||||
| Income Before Taxes | 528.9390 | 532.9030 | 470.3400 | 579.8000 | 749.4000 | ||||||
| Income Taxes | 118.3660 | 107.3820 | 92.5620 | 130.5000 | 162.7000 | ||||||
| Minority Interests Profit | - | - | - | .1000 | .2000 | ||||||
| Net Income | 410.5730 | 425.5210 | 377.7780 | 449.4000 | 586.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 479.3450 | 528.0620 | 569.2730 | 565.3000 | 557.4000 | ||||||
| Cash Flow from Investing Activities | -81.4310 | -137.0150 | -172.5770 | -698.1000 | -917.2000 | ||||||
| Cash Flow from Financing | -290.0110 | -227.5850 | -42.6020 | -9.5000 | -37.8000 | ||||||
| Decrease / Increase in Cash | 90.4570 | 166.1740 | 393.2700 | -170.5000 | -425.2000 | ||||||
| Employees | 7,352 | 7,439 | - | - | - | ||||||
