Last 7 days
-3.4%
Last 30 days
-9.9%
Last 90 days
-2.9%
Trailing 12 Months
2.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Lausas Allison S | acquired | 501,006 | 227 | 2,200 | vp, chief accounting officer |
2023-05-25 | Christenson Carl R | acquired | - | - | 770 | - |
2023-05-25 | SATTERTHWAITE LIVINGSTON | acquired | - | - | 770 | - |
2023-05-25 | Beck Mark A | acquired | - | - | 770 | - |
2023-05-25 | Parry David C | acquired | - | - | 770 | - |
2023-05-25 | Helmkamp Katrina L | acquired | - | - | 1,020 | - |
2023-05-25 | BUTHMAN MARK A | acquired | - | - | 770 | - |
2023-05-25 | Watts Stanfield Paris | acquired | - | - | 770 | - |
2023-05-25 | Quiroz Alejandro | acquired | - | - | 770 | - |
2023-05-25 | Gunter Lakecia N | acquired | - | - | 770 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -9,864,980 | - | -% |
2023-09-21 | Jefferies Group LLC | added | 140 | 721,948 | 1,161,130 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 7.64 | 697,000 | 238,220,000 | 0.15% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -646 | 8,826 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -13.12 | -60,383 | 256,590 | 0.09% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 488,210 | 488,210 | 0.09% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 2,042 | 30,173 | -% |
2023-08-25 | Brown Shipley& Co Ltd | added | 84.42 | 186,356 | 445,803 | 0.18% |
2023-08-24 | Alberta Investment Management Corp | added | 8.05 | 3,117 | 465,177 | -% |
2023-08-22 | Segment Wealth Management, LLC | unchanged | - | -50,796 | 693,352 | 0.07% |
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 | price t rowe associates inc /md/ | 7.2% | 5,517,459 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 2.8% | 2,104,510 | 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 | price t rowe associates inc /md/ | 7.0% | 5,358,445 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 8-K | Current Report | |
Aug 30, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ITW | 70.3B | 16.1B | -4.36% | 23.75% | 22.66 | 4.37 | 5.86% | 17.15% |
IR | 24.3B | 6.5B | -8.87% | 44.94% | 40.13 | 4.1 | 16.93% | 6.34% |
XYL | 18.6B | 6.1B | -11.52% | 0.98% | 42.28 | 3.07 | 15.93% | 12.85% |
IEX | 15.7B | - | -9.87% | 2.41% | 26.71 | 5.23 | 15.09% | 14.53% |
GGG | 14.6B | 2.2B | -6.78% | 18.67% | 29.93 | 6.72 | 5.84% | 14.37% |
MID-CAP | ||||||||
ITT | 7.8B | 3.2B | -3.38% | 42.86% | 18.32 | 2.47 | 11.48% | 25.05% |
DCI | 7.2B | 3.4B | -3.61% | 19.70% | 19.64 | 2.1 | 7.89% | 16.35% |
FLS | 5.2B | 4.0B | 1.81% | 58.84% | 21.88 | 1.31 | 13.86% | 149.05% |
SMALL-CAP | ||||||||
ERII | 1.2B | 106.9M | -23.12% | -11.25% | 110.91 | 10.95 | -0.30% | -11.09% |
GRC | 822.3M | 631.3M | 2.45% | 30.65% | 37.99 | 1.3 | 51.20% | -1.04% |
TWIN | 180.1M | 269.0M | -5.99% | 25.26% | 18.62 | 0.67 | 15.38% | 145.94% |
MNTX | 92.9M | 285.3M | -3.16% | 2.23% | -38.44 | 0.33 | 21.74% | 78.41% |
NNBR | 88.9M | 497.6M | -10.00% | -9.57% | -2.29 | 0.18 | 3.44% | -162.21% |
13.5%
13.2%
7.1%
5.3%
48.9%
18.5%
0%
Y-axis is the maximum loss one would have experienced if IDEX was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | - | - | - | - | 3,086 | 2,974 | 2,864 | 2,765 | 2,665 | 2,534 | 2,409 | 2,352 | 2,343 | 2,386 | 2,467 | 2,495 | 2,503 | 2,501 | 2,494 | 2,484 | 2,455 | 2,407 |
Gross Profit | 1.4% | 1,488 | 1,467 | 1,427 | 1,395 | 1,325 | 1,274 | 1,225 | 1,179 | 1,119 | 1,048 | 1,027 | 1,025 | 1,056 | 1,113 | 1,125 | 1,132 | 1,130 | 1,125 | 1,118 | 1,105 | 1,083 |
S&GA Expenses | 1.0% | 695 | 688 | 653 | 635 | 621 | 598 | 578 | 552 | 522 | 498 | 495 | 496 | 506 | 521 | 525 | 530 | 532 | 534 | 537 | 538 | 539 |
EBITDA | -100.0% | - | 844 | 841 | 829 | 747 | 759 | 724 | 684 | 654 | 617 | 599 | 586 | 594 | 645 | 654 | - | - | - | - | - | - |
EBITDA Margin | - | - | - | 0.26* | 0.27* | 0.25* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.25* | 0.25* | 0.25* | 0.26* | 0.26* | - | - | - | - | - | - |
Interest Expenses | 8.6% | 48.00 | 44.00 | 41.00 | 38.00 | 38.00 | 40.00 | 41.00 | 42.00 | 43.00 | 45.00 | 45.00 | 45.00 | 46.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
Earnings Before Taxes | 0.2% | 750 | 749 | 749 | 739 | 662 | 615 | 580 | 556 | 527 | 488 | 470 | 463 | 470 | 523 | 533 | 540 | 544 | 536 | 529 | 524 | 504 |
EBT Margin | - | - | - | 0.24* | 0.24* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.20* | 0.20* | 0.20* | 0.20* | 0.21* | 0.21* | - | - | - | - | - | - |
Net Income | 0.1% | 587 | 587 | 587 | 576 | 513 | 477 | 449 | 432 | 420 | 388 | 378 | 374 | 375 | 417 | 426 | 427 | 428 | 422 | 411 | 406 | 384 |
Net Income Margin | - | - | - | 0.18* | 0.19* | 0.17* | 0.17* | 0.16* | 0.16* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.17* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 547 | 489 | 478 | 438 | 462 | 493 | 506 | 500 | 540 | 518 | 506 | 516 | 473 | 477 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 5,720 | 5,658 | 5,512 | 4,893 | 4,913 | 5,000 | 4,917 | 4,855 | 4,783 | 4,461 | 4,414 | 4,226 | 4,074 | 3,944 | 3,814 | 3,714 | 3,640 | 3,551 | 3,474 | 3,555 | 3,483 |
Current Assets | -2.4% | 1,488 | 1,525 | 1,399 | 1,635 | 1,551 | 1,681 | 1,678 | 1,583 | 1,494 | 1,651 | 1,657 | 1,521 | 1,397 | 1,289 | 1,261 | 1,191 | 1,217 | 1,129 | 1,093 | 1,155 | 1,114 |
Cash Equivalents | -10.5% | 457 | 511 | 430 | 681 | 558 | 733 | 855 | 807 | 714 | 958 | 1,026 | 878 | 746 | 569 | 633 | 516 | 543 | 456 | 466 | 492 | 459 |
Inventory | -3.0% | 483 | 498 | 471 | 455 | 457 | 429 | 370 | 354 | 360 | 305 | 290 | 302 | 325 | 341 | 293 | 303 | 301 | 298 | 280 | 287 | 284 |
Net PPE | 6.2% | 422 | 397 | 382 | 304 | 323 | 326 | 327 | 315 | 313 | 303 | 298 | 293 | 282 | 283 | 280 | 273 | 275 | 272 | 281 | 277 | 268 |
Goodwill | 2.1% | 2,714 | 2,658 | 2,638 | 2,191 | 2,239 | 2,214 | 2,168 | 2,197 | 2,211 | 1,929 | 1,896 | 1,864 | 1,843 | 1,832 | 1,780 | 1,774 | - | - | - | - | - |
Liabilities | 0.5% | 2,441 | 2,429 | 2,472 | 2,090 | 2,125 | 2,101 | 2,114 | 2,128 | 2,110 | 1,851 | 1,874 | 1,829 | 1,813 | 1,714 | 1,551 | 1,551 | 1,528 | 1,496 | 1,479 | 1,494 | 1,494 |
Current Liabilities | -1.1% | 487 | 492 | 544 | 507 | 514 | 468 | 480 | 469 | 450 | 378 | 399 | 410 | 401 | 367 | 358 | 371 | 362 | 339 | 365 | 360 | 347 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - |
LT Debt, Non Current | 0.1% | 1,472 | 1,471 | 1,469 | 1,191 | 1,191 | 1,191 | 1,190 | 1,190 | 1,190 | 1,045 | 1,044 | 1,044 | 1,044 | 999 | 849 | 849 | 849 | 848 | 848 | 848 | 859 |
Shareholder's Equity | 1.5% | 3,279 | 3,230 | 3,039 | 2,803 | 2,788 | 2,899 | 2,803 | 2,726 | 2,673 | 2,610 | 2,540 | 2,397 | 2,261 | 2,230 | 2,263 | 2,163 | 2,112 | 2,055 | 1,995 | 2,061 | 1,989 |
Retained Earnings | 1.1% | 3,713 | 3,672 | 3,532 | 3,447 | 3,314 | 3,267 | 3,127 | 3,049 | 2,974 | 2,954 | 2,842 | 2,778 | 2,712 | 2,717 | 2,615 | 2,556 | 2,490 | 2,452 | 2,342 | 2,277 | 2,203 |
Additional Paid-In Capital | 0.5% | 834 | 830 | 817 | 812 | 809 | 802 | 796 | 791 | 786 | 781 | 775 | 778 | 773 | 767 | 760 | 755 | 749 | 744 | 738 | 733 | 728 |
Accumulated Depreciation | 1.9% | 539 | 529 | 517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0% | 76.00 | 76.00 | - | 75.00 | 76.00 | 76.00 | - | 76.00 | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 | 76.00 | 77.00 | 77.00 |
Minority Interest | -33.3% | 0.00 | 0.00 | 0.00 | -0.20 | -0.20 | -0.10 | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.6% | 655 | 626 | 557 | 553 | 512 | 536 | 565 | 564 | 561 | 594 | 569 | 559 | 562 | 524 | 528 | 530 | 507 | 496 | 479 | 462 | 453 |
Share Based Compensation | -9.7% | 25.00 | 28.00 | 22.00 | 21.00 | 23.00 | 21.00 | 20.00 | 9.00 | 12.00 | 14.00 | 15.00 | 23.00 | 21.00 | 21.00 | 22.00 | 26.00 | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 |
Cashflow From Investing | -1.4% | -833 | -822 | -917 | -298 | -348 | -703 | -698 | -641 | -641 | -158 | -172 | -170 | -252 | -258 | -137 | -138 | -80.06 | -83.68 | -81.43 | -96.54 | -61.13 |
Cashflow From Financing | 675.2% | 67.00 | -11.70 | -37.80 | -308 | -270 | -40.40 | -9.50 | 3.00 | 19.00 | -75.20 | -42.60 | -55.74 | -106 | -148 | -227 | -348 | -336 | -350 | -290 | -175 | -163 |
Dividend Payments | 1.6% | 184 | 182 | 177 | 173 | 169 | 164 | 161 | 158 | 155 | 151 | 152 | 152 | 152 | 152 | 147 | 142 | 137 | 132 | 127 | 123 | 119 |
Buy Backs | -68.2% | 39.00 | 122 | 148 | 146 | 110 | 26.00 | - | -0.04 | -0.04 | 1.00 | 110 | 110 | 110 | 113 | 55.00 | 178 | 209 | 225 | 174 | 57.00 | 39.00 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 846.2 | $ 796.1 | $ 1,691.6 | $ 1,547.2 |
Cost of sales | 468.2 | 439.2 | 931.1 | 847.8 |
Gross profit | 378.0 | 356.9 | 760.5 | 699.4 |
Selling, general and administrative expenses | 174.3 | 167.5 | 364.0 | 321.8 |
Restructuring expenses and asset impairments | 3.6 | 2.8 | 4.1 | 3.4 |
Operating income | 200.1 | 186.6 | 392.4 | 374.2 |
Other expense (income) - net | 8.3 | 0.0 | 7.7 | (2.3) |
Interest expense | 13.3 | 9.5 | 26.4 | 19.0 |
Income before income taxes | 178.5 | 177.1 | 358.3 | 357.5 |
Provision for income taxes | 40.0 | 39.0 | 80.0 | 79.5 |
Net income | 138.5 | 138.1 | 278.3 | 278.0 |
Net loss attributable to noncontrolling interest | 0.1 | 0.1 | 0.1 | 0.2 |
Net income attributable to IDEX | $ 138.6 | $ 138.2 | $ 278.4 | $ 278.2 |
Earnings per common share: | ||||
Basic earnings per common share attributable to IDEX (in dollars per share) | $ 1.83 | $ 1.82 | $ 3.68 | $ 3.66 |
Diluted earnings per common share attributable to IDEX (in dollars per share) | $ 1.82 | $ 1.81 | $ 3.66 | $ 3.65 |
Share data: | ||||
Basic weighted average common shares outstanding (in shares) | 75.6 | 75.8 | 75.6 | 76.0 |
Diluted weighted average common shares outstanding (in shares) | 75.9 | 76.1 | 75.9 | 76.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 457.0 | $ 430.2 |
Receivables, less allowance for credit losses of $7.0 and $8.0, respectively | 455.2 | 442.8 |
Inventories | 482.5 | 470.9 |
Other current assets | 93.2 | 55.4 |
Total current assets | 1,487.9 | 1,399.3 |
Property, plant and equipment, net of accumulated depreciation of $538.8 and $516.7, respectively | 421.6 | 382.1 |
Goodwill | 2,714.4 | 2,638.1 |
Intangible assets - net | 957.3 | 947.8 |
Other noncurrent assets | 138.7 | 144.6 |
Total assets | 5,719.9 | 5,511.9 |
Current liabilities | ||
Trade accounts payable | 189.7 | 208.9 |
Accrued expenses | 247.9 | 289.1 |
Short-term borrowings | 0.5 | 0.0 |
Dividends payable | 48.5 | 45.6 |
Total current liabilities | 486.6 | 543.6 |
Long-term borrowings | 1,471.5 | 1,468.7 |
Deferred income taxes | 286.1 | 264.2 |
Other noncurrent liabilities | 196.8 | 195.8 |
Total liabilities | 2,441.0 | 2,472.3 |
Commitments and contingencies | ||
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: 90,073,221 shares at June 30, 2023 and 90,064,988 shares at December 31, 2022 | 0.9 | 0.9 |
Additional paid-in capital | 834.2 | 817.2 |
Retained earnings | 3,713.4 | 3,531.7 |
Treasury stock at cost: 14,367,209 shares at June 30, 2023 and 14,451,032 shares at December 31, 2022 | (1,182.0) | (1,184.3) |
Accumulated other comprehensive loss | (87.8) | (126.2) |
Total shareholders’ equity | 3,278.7 | 3,039.3 |
Noncontrolling interest | 0.2 | 0.3 |
Total equity | 3,278.9 | 3,039.6 |
Total liabilities and equity | $ 5,719.9 | $ 5,511.9 |