- 米国企業
- AMETEK INC
AMETEK INCAME
時価総額
$385.3億
PER
29.3倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net income | - | - | - | - | - | - | - | - | 778 | 861 | 872 | 990 | 1,160 | 1,313 |
| Depreciation and amortization | 73 | 87 | 105 | 119 | 139 | 149 | 180 | 183 | 199 | 234 | 255 | 292 | 319 | 338 |
| Deferred income taxes | - | - | - | - | - | 6 | -6 | -91 | -74 | 19 | 2 | -30 | -68 | -92 |
| Share-based compensation expense | 17 | 22 | 19 | 22 | 20 | 24 | 22 | 25 | 27 | 40 | 42 | 46 | 47 | 46 |
| Gain on sale of business/investment | - | - | - | - | - | - | - | - | - | - | 141 | 6 | 4 | - |
| Gain on sale of facilities | - | - | - | - | - | - | 1 | 1 | -0 | 5 | 8 | - | 7 | 0 |
| Decrease (increase) in receivables | 43 | 12 | 4 | -5 | 35 | 7 | -15 | 25 | 13 | -14 | -163 | 173 | 87 | -8 |
| Decrease (increase) in inventories and other current assets | -7 | 12 | -30 | 2 | -12 | 12 | -39 | 6 | 59 | -16 | -77 | 130 | 322 | -57 |
| Increase in payables, accruals and income taxes | 78 | 28 | -10 | 8 | -19 | -20 | 3 | 124 | 37 | -59 | 7 | 212 | 95 | 10 |
| Increase (decrease) in other long-term liabilities | - | - | - | - | - | 0 | -4 | 3 | 43 | -17 | 20 | -35 | 47 | 67 |
| Pension contributions | 4 | 5 | 4 | 6 | 6 | 55 | 7 | 55 | 5 | 6 | 10 | 10 | 9 | 9 |
| Other, net | - | -4 | -5 | 2 | -2 | 4 | -4 | 6 | 7 | -15 | 0 | -4 | 23 | 4 |
| Total operating activities | 423 | 509 | 612 | 661 | - | - | - | - | 926 | 1,114 | 1,281 | 1,160 | 1,149 | 1,735 |
| Additions to property, plant and equipment | 39 | 51 | 57 | 63 | 71 | 69 | 63 | 75 | 82 | 102 | 74 | 111 | 139 | 136 |
| Purchases of businesses, net of cash acquired | 539 | 474 | 748 | 414 | 574 | 356 | 391 | 557 | 1,129 | 1,062 | 117 | 1,959 | 430 | 2,238 |
| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | 245 | 12 | 4 | - |
| Proceeds from sale of facilities | - | - | - | - | - | 0 | - | 6 | 3 | 11 | 10 | 2 | 12 | 1 |
| Other, net | -12 | 2 | -1 | -4 | -2 | 0 | -0 | 0 | 1 | -2 | 2 | 0 | -0 | 3 |
| Total investing activities | -567 | -526 | -804 | -460 | - | - | - | - | -1,210 | -1,151 | 62 | -2,056 | -553 | -2,376 |
| Net change in short-term borrowings | 92 | 42 | 179 | -45 | -172 | 227 | -316 | -10 | 258 | 131 | -328 | 244 | -74 | 892 |
| Repayments of long-term borrowings | 78 | 1 | 2 | 1 | 1 | 182 | 49 | 270 | 305 | 100 | 103 | 60 | - | - |
| Repurchases of common stock | 79 | 59 | 5 | 8 | 245 | 435 | 336 | 7 | 368 | 12 | 5 | 15 | 333 | 8 |
| Cash dividends paid | 29 | 38 | 53 | 58 | 81 | 86 | 83 | 83 | 129 | 127 | 165 | 185 | 202 | 230 |
| Proceeds from stock option exercises | - | - | - | - | - | - | - | - | 30 | 90 | 65 | 60 | 50 | 51 |
| Other, net | - | - | - | - | - | - | - | - | -8 | -6 | -4 | -6 | -17 | -8 |
| Total financing activities | 63 | 32 | 175 | -70 | - | - | - | - | 13 | 73 | -539 | 39 | -576 | 697 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -22 | 8 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 820 | -866 | -1 | 64 |