Last 7 days
0.8%
Last 30 days
0.9%
Last 90 days
2.3%
Trailing 12 Months
22.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 71.4B | 21.4B | 3.34% | 31.38% | 27.8 | 3.34 | 8.16% | 15.68% |
EMR | 45.3B | 17.5B | -3.49% | -9.36% | 9.48 | 2.59 | -0.55% | 66.86% |
AME | 32.0B | 6.2B | 0.93% | 22.86% | 27.55 | 5.19 | 10.89% | 14.33% |
HUBB | 15.4B | 5.1B | 2.67% | 52.15% | 28.16 | 3.04 | 15.55% | 13.16% |
MID-CAP | ||||||||
GNRC | 6.6B | 4.3B | 10.47% | -53.43% | 16.49 | 1.44 | 6.18% | -42.16% |
PLUG | 5.5B | 770.9M | -1.51% | -52.79% | -7.58 | 7.83 | 34.97% | -39.30% |
AYI | 4.9B | 4.1B | -3.71% | -12.35% | 12.94 | 1.19 | 10.32% | 9.37% |
BE | 3.5B | 1.3B | -12.53% | -17.93% | -11.03 | 2.9 | 30.03% | -62.95% |
SMALL-CAP | ||||||||
EAF | 1.1B | 1.1B | 14.29% | -50.28% | 4.57 | 1.09 | -25.14% | -39.23% |
AZZ | 892.3M | 1.3B | -4.10% | -19.57% | -7.74 | 0.67 | 151.84% | -237.17% |
THR | 761.3M | 420.7M | 6.21% | 47.60% | 21.97 | 1.81 | 28.88% | 234.59% |
POWL | 685.0M | 596.5M | 43.84% | 118.75% | 24.97 | 1.15 | 24.34% | 1065.00% |
AMSC | 148.7M | 106.0M | 33.33% | 0.76% | -4.24 | 1.4 | -43.79% | -5.06% |
IPWR | 67.0M | 203.3K | 17.12% | -9.17% | -8.57 | 329.45 | - | -35.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.0% | 6,151 | 6,029 | 5,918 | 5,789 | 5,547 |
S&GA Expenses | 0.6% | 645 | 641 | 632 | 627 | - |
R&D Expenses | - | 194 | - | - | - | - |
Costs and Expenses | 1.9% | 4,650 | 4,565 | 4,501 | 4,421 | - |
EBITDA | 3.0% | 1,831 | 1,779 | 1,730 | 1,674 | - |
EBITDA Margin | 0.9% | 0.30* | 0.30* | 0.29* | 0.29* | - |
Earnings Before Taxes | 2.8% | 1,429 | 1,389 | 1,342 | 1,287 | - |
EBT Margin | 0.8% | 0.23* | 0.23* | 0.23* | 0.22* | - |
Interest Expenses | 3.1% | 83.00 | 81.00 | 81.00 | 81.00 | - |
Net Income | 2.2% | 1,160 | 1,134 | 1,094 | 1,043 | - |
Net Income Margin | 0.2% | 0.19* | 0.19* | 0.18* | 0.18* | - |
Free Cahsflow | 9.6% | 1,010 | 922 | 904 | 958 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.5% | 12,616 | 12,431 | 12,039 | 11,985 | 11,972 |
Current Assets | 5.5% | 2,666 | 2,528 | 2,433 | 2,412 | 2,273 |
Cash Equivalents | 15.8% | 400 | 345 | 310 | 349 | 340 |
Inventory | 7.0% | 1,117 | 1,044 | 1,025 | 967 | 866 |
Net PPE | 0.3% | 638 | 636 | 595 | 597 | 611 |
Goodwill | 1.1% | 5,430 | 5,373 | 5,190 | 5,173 | 5,219 |
Liabilities | -1.9% | 4,859 | 4,955 | 4,906 | 5,035 | 5,040 |
Current Liabilities | -7.1% | 1,453 | 1,564 | 1,591 | 1,633 | 1,591 |
LT Debt, Non Current | 0.8% | 2,176 | 2,159 | 2,085 | 2,147 | 2,205 |
Shareholder's Equity | 3.8% | 7,757 | 7,477 | 7,133 | 6,950 | 6,932 |
Retained Earnings | 2.8% | 9,106 | 8,857 | 8,601 | 8,354 | 8,122 |
Additional Paid-In Capital | -0.2% | 1,092 | 1,094 | 1,059 | 1,041 | 1,018 |
Shares Outstanding | -0.3% | 230 | 230 | 231 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 16.1% | 1,335 | 1,149 | 1,046 | 1,026 | 1,077 |
Share Based Compensation | 1.5% | 48.00 | 47.00 | 46.00 | 45.00 | 44.00 |
Cashflow From Investing | -19.4% | -660 | -552 | -416 | -214 | -1,786 |
Cashflow From Financing | -4.8% | -603 | -575 | -633 | -822 | -64.10 |
Dividend Payments | 3.3% | 209 | 202 | 198 | 194 | 189 |
Buy Backs | -45.1% | 183 | 333 | 333 | 333 | 163 |
36.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Ametek was unfortunately bought at previous high price.
13.7%
18.2%
15.4%
17.7%
FIve years rolling returns for Ametek.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -1.25 | 472,401 | 17,851,900 | 0.02% |
2023-06-01 | PRELUDE CAPITAL MANAGEMENT, LLC | reduced | -17.00 | -481,596 | 3,040,880 | 0.18% |
2023-05-26 | ProShare Advisors LLC | added | 12.17 | 920,605 | 6,442,480 | 0.02% |
2023-05-23 | Toroso Investments, LLC | added | 110 | 461,000 | 848,000 | 0.01% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 1,000 | 28,000 | 0.01% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -1.72 | 1,543,470 | 71,025,300 | 5.03% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -23.02 | -3,437,570 | 13,814,800 | 0.05% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -9.26 | -1,258,150 | 21,135,100 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -9.31 | -18,196,900 | 303,409,000 | 0.10% |
2023-05-19 | Trivant Custom Portfolio Group, LLC | new | - | 2,460,580 | 2,460,580 | 1.76% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.02% | 25,300,306 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 15,556,080 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.44% | 24,144,640 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.6% | 15,279,416 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.44% | 24,022,986 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.7% | 15,328,795 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.84% | 24,780,115 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G | |
Feb 05, 2020 | blackrock inc. | 7.3% | 16,780,230 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 17, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 16, 2023 | 4 | Insider Trading | |
May 16, 2023 | SD | SD | |
May 15, 2023 | 144 | Notice of Insider Sale Intent | |
May 15, 2023 | 144 | Notice of Insider Sale Intent | |
May 08, 2023 | 8-K | Current Report | |
May 02, 2023 | 8-K | Current Report | |
May 02, 2023 | 10-Q | Quarterly Report | |
Mar 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-16 | Burke William Joseph | gifted | - | - | -350 | executive vp - cfo |
2023-05-15 | Speranza Emanuela | sold | -448,404 | 145 | -3,085 | chief commercial officer |
2023-05-15 | Speranza Emanuela | acquired | 227,380 | 47.93 | 4,744 | chief commercial officer |
2023-05-15 | Kohlhagen Steven W | sold | -251,252 | 146 | -1,720 | - |
2023-03-22 | MONTGOMERY THOMAS M | acquired | 131,260 | 138 | 948 | sr. vp. - comptroller |
2023-03-22 | McClain Gretchen W | acquired | 167,537 | 138 | 1,210 | - |
2023-03-22 | ZAPICO DAVID A | acquired | 2,207,050 | 138 | 15,940 | chief executive officer |
2023-03-22 | Hardin John Wesley | acquired | 293,535 | 138 | 2,120 | pres. - electronic instruments |
2023-03-22 | AMATO THOMAS A | acquired | 167,537 | 138 | 1,210 | - |
2023-03-22 | Kohlhagen Steven W | acquired | 167,537 | 138 | 1,210 | - |
Consolidated Statement of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 1,597,117 | $ 1,458,525 |
Cost of sales | 1,022,525 | 948,833 |
Selling, general and administrative | 169,051 | 156,452 |
Total operating expenses | 1,191,576 | 1,105,285 |
Operating income | 405,541 | 353,240 |
Interest expense | (20,569) | (19,570) |
Other (expense) income, net | (5,373) | 2,552 |
Income before income taxes | 379,599 | 336,222 |
Provision for income taxes | 73,887 | 63,775 |
Net income | $ 305,712 | $ 272,447 |
Basic earnings per share (in usd per share) | $ 1.33 | $ 1.18 |
Diluted earnings per share (in usd per share) | $ 1.32 | $ 1.17 |
Weighted average common shares outstanding: | ||
Basic shares (in shares) | 230,126 | 231,481 |
Diluted shares (in shares) | 231,229 | 233,065 |
Dividends declared and paid per share (in usd per shares) | $ 0.25 | $ 0.22 |
Consolidated Balance Sheet - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 399,873 | $ 345,386 |
Receivables, net | 901,506 | 919,335 |
Inventories, net | 1,117,051 | 1,044,284 |
Other current assets | 247,512 | 219,053 |
Total current assets | 2,665,942 | 2,528,058 |
Property, plant and equipment, net | 637,672 | 635,641 |
Right of use assets, net | 166,985 | 170,295 |
Goodwill | 5,430,493 | 5,372,562 |
Other intangibles, net | 3,321,124 | 3,342,085 |
Investments and other assets | 393,806 | 382,479 |
Total assets | 12,616,022 | 12,431,120 |
Current liabilities: | ||
Short-term borrowings and current portion of long-term debt, net | 70,017 | 226,079 |
Accounts payable | 526,063 | 497,134 |
Customer advanced payments | 377,856 | 357,674 |
Income taxes payable | 107,134 | 48,171 |
Accrued liabilities and other | 371,597 | 435,144 |
Total current liabilities | 1,452,667 | 1,564,202 |
Long-term debt, net | 2,175,880 | 2,158,928 |
Deferred income taxes | 670,256 | 694,267 |
Other long-term liabilities | 560,094 | 537,211 |
Total liabilities | 4,858,897 | 4,954,608 |
Stockholders’ equity: | ||
Common stock | 2,704 | 2,700 |
Capital in excess of par value | 1,092,362 | 1,094,236 |
Retained earnings | 9,105,705 | 8,857,485 |
Accumulated other comprehensive loss | (548,446) | (574,945) |
Treasury stock | (1,895,200) | (1,902,964) |
Total stockholders’ equity | 7,757,125 | 7,476,512 |
Total liabilities and stockholders’ equity | $ 12,616,022 | $ 12,431,120 |