Cash and Cash Equivalents (USD, thousands)

Receivables, Net (USD, thousands)

Inventories, Net (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Right of Use Assets, Net (USD, thousands)

Goodwill (USD, thousands)

Other Intangibles, Net (USD, thousands)

Investments and Other Assets (USD, thousands)

Total Assets (USD, thousands)

Short-term Borrowings and Current Portion of Long-term Debt, Net (USD, thousands)

Accounts Payable (USD, thousands)

Customer Advanced Payments (USD, thousands)

Income Taxes Payable (USD, thousands)

Accrued Liabilities and Other (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-term Debt, Net (USD, thousands)

Deferred Income Taxes (USD, thousands)

Other Long-term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Capital in Excess of Par Value (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Treasury Stock (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

597450bd01e1a972fd9380991c9222524982e96b397f0b3a8f0191e730455023

Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Expense (USD, thousands)

Other (Expense) Income, Net (USD, thousands)

Income Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Income (USD, thousands)

d3c7503b45a637b09f401e6a91c62cf096cf3a5961d1a356595c434d67a751fe

Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Deferred income taxes [USD, thousands]

Share-based compensation expense [USD, thousands]

Gain on sale of facilities [USD, thousands]

Net change in assets and liabilities, net of acquisitions [USD, thousands]

Pension contributions [USD, thousands]

Other, net (Operating activities) [USD, thousands]

Total operating activities [USD, thousands]

Additions to property, plant and equipment [USD, thousands]

Purchases of businesses, net of cash acquired [USD, thousands]

Proceeds from sale of facilities [USD, thousands]

Other, net (Investing activities) [USD, thousands]

Total investing activities [USD, thousands]

Net change in short-term borrowings [USD, thousands]

Repurchases of common stock [USD, thousands]

Cash dividends paid [USD, thousands]

Proceeds from stock option exercises [USD, thousands]

Other, net (Financing activities) [USD, thousands]

Total financing activities [USD, thousands]

Effect of exchange rate changes on cash and cash equivalents [USD, thousands]

Increase (decrease) in cash and cash equivalents [USD, thousands]

Beginning of period cash and cash equivalents [USD, thousands]

End of period cash and cash equivalents [USD, thousands]

098fa72731aa4414423403b9c392f9795761812e86f25442f0cdcf40c559e109

d83a3f6ba0c0f08f751c24d15446fd8fdec943a4affbc8a8176692dcdc20aaa5

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

323456d468f5671ce151b318f2cafaacee12e768dc013b36fb3ff63d633ea3ea

Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

D&A [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

4477ccb901f24b60287df233fe9f23353c0605741918927006e7615134479528

Orders (USD millions)

Backlog of unfilled orders (USD millions)

Consolidated organic sales decline (percentage)

EIG organic sales decline (percentage)

EMG organic sales decrease (percentage)

Consolidated acquisition-based sales increase (percentage)

EIG acquisition-based sales increase (percentage)

EMG acquisition-based sales increase (percentage)

Organic order increase (percentage)

Organic order decline (percentage)

Acquisition-based order increase (percentage)

Favorable effect of foreign currency translation on orders (percentage)

1bc8783c0399f4fe4ed2dc45d8657f0f57bcaa5d5d6390b12c6a26cf76c385af

United States

International

- United Kingdom

- European Union

- Asia

- Other Foreign Countries

Total Revenue

f8e2be24e01ef87f16bcff9ce9bb4ff2f2794b9378c3b23592d411319ba7fa45

Electronic Instruments Group (EIG)

Electromechanical Group (EMG)

Process and Analytical Instrumentation

Aerospace and Power

- EIG

- EMG

Automation and Engineered Solutions

Electromechanical Devices

216ab0386949f37a6faf618779cf0b32344344948e67e0bfbafdb567230d7e7b

AMETEK INC/ (AME)

Financials