Last 7 days
-3.4%
Last 30 days
-4.8%
Last 90 days
-6%
Trailing 12 Months
13.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.3B | 15.9B | -4.56% | 11.77% | 23.16 | 4.41 | 10.22% | 12.62% |
IR | 21.7B | 5.9B | -7.82% | 9.45% | 35.84 | 3.66 | 14.83% | 7.50% |
XYL | 17.5B | 5.5B | -9.89% | 14.00% | 49.32 | 3.17 | 6.29% | -16.86% |
IEX | 16.5B | 3.2B | -4.80% | 13.07% | 28.15 | 5.19 | 15.09% | 30.60% |
GGG | 11.4B | 2.1B | -6.77% | -1.61% | 24.78 | 5.33 | 7.84% | 4.72% |
MID-CAP | ||||||||
DCI | 7.8B | 3.4B | -1.96% | 20.78% | 21.96 | 2.29 | 10.23% | 12.47% |
ITT | 6.8B | 3.0B | -14.00% | 4.81% | 18.5 | 2.27 | 8.05% | 16.03% |
FLS | 4.1B | 3.6B | -13.45% | -3.25% | 21.49 | 1.12 | 2.09% | 49.85% |
SMALL-CAP | ||||||||
ERII | 1.2B | 125.6M | -4.27% | 16.06% | 51.42 | 9.85 | 20.87% | 68.54% |
GRC | 612.4M | 521.0M | -16.41% | -33.72% | 54.71 | 1.18 | 37.72% | -62.50% |
TWIN | 135.9M | 254.5M | -11.06% | -31.43% | 14.75 | 0.53 | 9.95% | 139.59% |
MNTX | 106.4M | 273.9M | -12.26% | -29.53% | -21.7 | 0.39 | 29.46% | -7.17% |
NNBR | 54.9M | 491.1M | -41.74% | -56.95% | -4.02 | 0.11 | 1.00% | -108.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.1% | 3,182 | 3,086 | 2,974 | 2,864 | 2,765 |
Gross Profit | 2.3% | 1,427 | 1,395 | 1,325 | 1,274 | 1,225 |
S&GA Expenses | 2.8% | 653 | 635 | 621 | 598 | 578 |
R&D Expenses | - | 50.00 | - | - | - | - |
EBITDA | 1.5% | 841 | 829 | 747 | 759 | - |
EBITDA Margin | -1.6% | 0.26* | 0.27* | 0.25* | 0.26* | - |
Earnings Before Taxes | 1.4% | 749 | 739 | 662 | 615 | 580 |
EBT Margin | -1.7% | 0.24* | 0.24* | 0.22* | 0.21* | - |
Interest Expenses | 6.5% | 41.00 | 38.00 | 38.00 | 40.00 | 41.00 |
Net Income | 2.0% | 587 | 576 | 513 | 477 | 449 |
Net Income Margin | -1.1% | 0.18* | 0.19* | 0.17* | 0.17* | - |
Free Cahsflow | 2.4% | 489 | 478 | 438 | 462 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 12.7% | 5,512 | 4,893 | 4,913 | 5,000 | 4,917 |
Current Assets | -14.4% | 1,399 | 1,635 | 1,551 | 1,681 | 1,678 |
Cash Equivalents | -36.8% | 430 | 681 | 558 | 733 | 855 |
Inventory | 3.4% | 471 | 455 | 457 | 429 | 370 |
Net PPE | 25.9% | 382 | 304 | 323 | 326 | 327 |
Goodwill | 20.4% | 2,638 | 2,191 | 2,239 | 2,214 | 2,168 |
Liabilities | 18.3% | 2,472 | 2,090 | 2,125 | 2,101 | 2,114 |
Current Liabilities | 7.3% | 544 | 507 | 514 | 468 | 480 |
. Short Term Borrowings | - | - | - | - | - | - |
Long Term Debt | 0% | 1,200 | 1,200 | 1,200 | 1,200 | - |
LT Debt, Current | - | - | - | - | - | - |
LT Debt, Non Current | 23.3% | 1,469 | 1,191 | 1,191 | 1,191 | 1,190 |
Shareholder's Equity | 8.4% | 3,039 | 2,803 | 2,788 | 2,899 | 2,803 |
Retained Earnings | 2.5% | 3,532 | 3,447 | 3,314 | 3,267 | 3,127 |
Additional Paid-In Capital | 0.6% | 817 | 812 | 809 | 802 | 796 |
Accumulated Depreciation | - | 505 | - | - | - | - |
Shares Outstanding | -0.5% | 75.00 | 76.00 | 76.00 | - | - |
Minority Interest | 250.0% | 0.00 | -0.20 | -0.20 | -0.10 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 0.8% | 557 | 553 | 512 | 536 | 565 |
Share Based Compensation | 0.9% | 22.00 | 21.00 | 23.00 | 21.00 | 20.00 |
Cashflow From Investing | -207.5% | -917 | -298 | -348 | -703 | -698 |
Cashflow From Financing | 87.8% | -37.80 | -308 | -270 | -40.40 | -9.50 |
Dividend Payments | 2.5% | 177 | 173 | 169 | 164 | 161 |
Buy Backs | 1.2% | 148 | 146 | 110 | 26.00 | 0.00 |
48.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if IDEX was unfortunately bought at previous high price.
16.8%
16.8%
9.1%
19.4%
FIve years rolling returns for IDEX.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 7.13 | 3,501,170 | 19,130,200 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.54 | 344,000 | 2,655,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.23 | 4,799,660 | 42,176,700 | 0.06% |
2023-02-27 | HARVEY CAPITAL MANAGEMENT INC | new | - | 216,914 | 216,914 | 0.09% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 21.05 | 6,036 | 21,036 | -% |
2023-02-24 | National Pension Service | reduced | -2.8 | 2,455,380 | 25,116,100 | 0.05% |
2023-02-24 | NATIXIS | reduced | -30.78 | -201,488 | 758,512 | -% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 3,486 | 26,486 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 1,259,000 | 10,096,000 | 0.11% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 22.78 | 6,190 | 22,190 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.46% | 9,394,748 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.3% | 6,232,051 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 4.9% | 3,790,134 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.51% | 8,749,719 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.0% | 6,060,157 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 2.8% | 2,104,510 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.2% | 5,517,459 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.13% | 8,429,764 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.9% | 5,954,195 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 7.5% | 5,751,716 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 89.61 -59.10% | 131.63 -39.93% | 163.23 -25.51% | 206.72 -5.66% | 250.65 14.39% |
Current Inflation | 80.08 -63.45% | 107.21 -51.07% | 138.95 -36.59% | 174.92 -20.17% | 203.64 -7.06% |
Very High Inflation | 73.93 -66.26% | 101.97 -53.46% | 121.26 -44.66% | 150.17 -31.47% | 178.29 -18.63% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | Flores Melissa S | sold (taxes) | -31,647 | 231 | -137 | svp, chro |
2023-02-21 | Anderson Lisa M | sold (taxes) | -30,954 | 231 | -134 | svp, general counsel &corp sec |
2023-02-18 | ASHLEMAN ERIC D | acquired | 2,018,250 | 231 | 8,737 | ceo and president |
2023-02-18 | Grogan William K | sold (taxes) | -613,536 | 231 | -2,656 | chief financial officer |
2023-02-18 | Anderson Lisa M | acquired | 121,968 | 231 | 528 | svp, general counsel &corp sec |
2023-02-18 | Anderson Lisa M | sold (taxes) | -60,060 | 231 | -260 | svp, general counsel &corp sec |
2023-02-18 | ASHLEMAN ERIC D | sold (taxes) | -896,280 | 231 | -3,880 | ceo and president |
2023-02-18 | Grogan William K | acquired | 1,384,840 | 231 | 5,995 | chief financial officer |
2023-02-18 | Uleman Marc | sold (taxes) | -262,416 | 231 | -1,136 | senior vp, group executive hst |
2023-02-18 | Uleman Marc | acquired | 529,683 | 231 | 2,293 | senior vp, group executive hst |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 3,181.9 | $ 2,764.8 | $ 2,351.6 |
Cost of sales | 1,755.0 | 1,540.3 | 1,324.2 |
Gross profit | 1,426.9 | 1,224.5 | 1,027.4 |
Selling, general and administrative expenses | 652.7 | 578.2 | 494.9 |
Restructuring expenses and asset impairments | 22.8 | 9.3 | 11.8 |
Operating income | 751.4 | 637.0 | 520.7 |
Gain on sale of business | (34.8) | 0.0 | 0.0 |
Other (income) expense - net | (3.9) | 16.2 | 5.6 |
Interest expense | 40.7 | 41.0 | 44.8 |
Income before income taxes | 749.4 | 579.8 | 470.3 |
Provision for income taxes | 162.7 | 130.5 | 92.5 |
Net income | 586.7 | 449.3 | 377.8 |
Net loss attributable to noncontrolling interest | 0.2 | 0.1 | 0.0 |
Net income | $ 586.9 | $ 449.4 | $ 377.8 |
Earnings per common share: | |||
Basic earnings per common share attributable to IDEX (in dollar per share) | $ 7.74 | $ 5.91 | $ 4.98 |
Diluted earnings per common share attributable to IDEX (in dollar per share) | $ 7.71 | $ 5.88 | $ 4.94 |
Share data: | |||
Basic weighted average common shares outstanding (in shares) | 75.7 | 76.0 | 75.7 |
Diluted weighted average common shares outstanding (in shares) | 76.0 | 76.4 | 76.4 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 430.2 | $ 855.4 |
Receivables - net | 442.8 | 356.4 |
Inventories | 470.9 | 370.4 |
Other current assets | 55.4 | 95.8 |
Total current assets | 1,399.3 | 1,678.0 |
Property, plant and equipment - net | 382.1 | 327.3 |
Goodwill | 2,638.1 | 2,167.7 |
Intangible assets - net | 947.8 | 597.3 |
Other noncurrent assets | 144.6 | 146.9 |
Total assets | 5,511.9 | 4,917.2 |
Current liabilities | ||
Trade accounts payable | 208.9 | 178.8 |
Accrued expenses | 289.1 | 259.8 |
Dividends payable | 45.6 | 41.4 |
Total current liabilities | 543.6 | 480.0 |
Long-term borrowings | 1,468.7 | 1,190.3 |
Deferred income taxes | 264.2 | 196.4 |
Other noncurrent liabilities | 195.8 | 247.4 |
Total liabilities | 2,472.3 | 2,114.1 |
Commitments and contingencies (Note 11) | ||
Preferred stock: | ||
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None | 0.0 | 0.0 |
Common stock: | ||
Authorized: 150,000,000 shares, $.01 per share par value Issued: 90,064,988 shares at December 31, 2022 and 90,067,996 shares at December 31, 2021 | 0.9 | 0.9 |
Additional paid-in capital | 817.2 | 795.6 |
Retained earnings | 3,531.7 | 3,126.5 |
Treasury stock at cost: 14,451,032 shares at December 31, 2022 and 13,872,555 shares at December 31, 2021 | (1,184.3) | (1,050.3) |
Accumulated other comprehensive loss | (126.2) | (69.6) |
Total shareholders’ equity | 3,039.3 | 2,803.1 |
Noncontrolling interest | 0.3 | 0.0 |
Total equity | 3,039.6 | 2,803.1 |
Total liabilities and equity | $ 5,511.9 | $ 4,917.2 |