Ametek Historical Income Statement

AME Stock  USD 173.98  0.68  0.39%   
Historical analysis of Ametek income statement accounts such as Interest Expense of 85.9 M, Selling General Administrative of 704.4 M or Total Revenue of 6.9 B can show how well Ametek Inc performed in making a profits. Evaluating Ametek income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ametek's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Ametek Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ametek Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

About Ametek Income Statement Analysis

Ametek Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ametek shareholders. The income statement also shows Ametek investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Ametek Income Statement Chart

Ametek Inc Income Statement is one of the three primary financial statements used for reporting Ametek's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ametek Inc revenue and expense. Ametek Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Ametek's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 704.4 M, whereas Net Income From Continuing Ops is forecasted to decline to about 744.9 M.

Total Revenue

Total revenue comprises all receipts Ametek Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ametek Inc minus its cost of goods sold. It is profit before Ametek operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ametek Inc. It is also known as Ametek overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Ametek Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ametek Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Ametek's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ametek Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
At present, Ametek's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 704.4 M, whereas Net Income From Continuing Ops is forecasted to decline to about 744.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.9B2.1B6.6B6.9B
Total Revenue5.5B6.2B6.6B6.9B

Ametek income statement Correlations

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0.440.780.690.280.720.620.540.540.710.180.580.040.550.630.470.50.05-0.16-0.10.160.19-0.25
0.870.780.980.670.990.90.860.90.990.550.940.170.930.830.720.850.130.27-0.640.670.69-0.74
0.90.690.980.761.00.950.930.961.00.660.980.140.980.890.790.870.160.41-0.740.720.79-0.76
0.740.280.670.760.740.90.910.90.740.990.82-0.360.820.720.70.580.120.52-0.840.570.71-0.56
0.890.720.991.00.740.940.910.941.00.630.970.160.970.880.780.870.160.38-0.720.710.77-0.76
0.810.620.90.950.90.940.980.980.930.830.96-0.160.950.890.750.760.210.44-0.790.650.73-0.67
0.780.540.860.930.910.910.980.990.910.840.96-0.110.950.910.80.760.250.55-0.820.670.78-0.68
0.860.540.90.960.90.940.980.990.940.830.98-0.040.980.890.820.810.220.53-0.840.720.83-0.74
0.90.710.991.00.741.00.930.910.940.620.980.170.970.870.790.870.170.38-0.720.730.78-0.77
0.650.180.550.660.990.630.830.840.830.620.73-0.470.730.630.630.470.10.49-0.80.490.63-0.47
0.90.580.940.980.820.970.960.960.980.980.730.121.00.890.830.880.260.52-0.830.780.86-0.81
0.250.040.170.14-0.360.16-0.16-0.11-0.040.17-0.470.120.130.040.210.360.070.150.010.340.33-0.38
0.920.550.930.980.820.970.950.950.980.970.731.00.130.850.830.890.270.49-0.820.780.87-0.83
0.660.630.830.890.720.880.890.910.890.870.630.890.040.850.70.710.170.61-0.720.640.67-0.61
0.750.470.720.790.70.780.750.80.820.790.630.830.210.830.70.720.250.4-0.580.490.81-0.55
0.840.50.850.870.580.870.760.760.810.870.470.880.360.890.710.720.290.51-0.650.810.88-0.82
0.10.050.130.160.120.160.210.250.220.170.10.260.070.270.170.250.290.17-0.270.340.36-0.43
0.39-0.160.270.410.520.380.440.550.530.380.490.520.150.490.610.40.510.17-0.710.670.7-0.52
-0.77-0.1-0.64-0.74-0.84-0.72-0.79-0.82-0.84-0.72-0.8-0.830.01-0.82-0.72-0.58-0.65-0.27-0.71-0.88-0.830.82
0.780.160.670.720.570.710.650.670.720.730.490.780.340.780.640.490.810.340.67-0.880.86-0.94
0.860.190.690.790.710.770.730.780.830.780.630.860.330.870.670.810.880.360.7-0.830.86-0.84
-0.82-0.25-0.74-0.76-0.56-0.76-0.67-0.68-0.74-0.77-0.47-0.81-0.38-0.83-0.61-0.55-0.82-0.43-0.520.82-0.94-0.84
Click cells to compare fundamentals

Ametek Account Relationship Matchups

Ametek income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization234.0M140.5M292.1M319.4M334.2M350.9M
Interest Expense88.5M86.1M80.4M83.2M81.8M85.9M
Selling General Administrative610.3M515.6M603.9M644.6M670.9M704.4M
Total Revenue5.2B4.5B5.5B6.2B6.6B6.9B
Gross Profit1.8B1.5B1.9B2.1B6.6B6.9B
Other Operating Expenses4.0B3.5B4.2B4.6B4.9B5.1B
Operating Income924.2M1.0B1.0B1.2B1.7B1.8B
Ebit924.2M1.0B1.0B1.2B1.7B1.8B
Ebitda1.2B1.2B1.3B1.5B2.0B2.1B
Cost Of Revenue3.4B3.0B3.6B4.0B4.2B4.4B
Total Operating Expenses610.3M515.6M603.9M644.6M4.9B5.1B
Income Before Tax1.1B1.1B1.2B1.4B1.6B1.7B
Total Other Income Expense Net145.6M54.4M211.7M236.2M(101.0M)(96.0M)
Net Income861.3M872.4M990.1M1.2B1.3B1.4B
Income Tax Expense208.5M209.9M233.1M269.2M293.2M307.9M
Research Development161.9M158.9M194.2M198.8M220.8M231.8M
Net Income Applicable To Common Shares861.3M872.4M990.1M1.2B1.3B1.4B
Net Income From Continuing Ops861.3M872.4M990.1M1.2B1.3B744.9M
Non Operating Income Net Other(19.2M)140.5M(5.1M)11.2M12.9M13.5M
Tax Provision208.5M209.9M233.1M269.2M290.6M236.2M
Interest Income88.5M86.1M80.4M83.2M74.9M70.4M
Net Interest Income(88.5M)(86.1M)(80.4M)(83.2M)(80.7M)(84.7M)
Reconciled Depreciation234.0M255.3M292.1M319.4M334.2M285.6M

Ametek Investors Sentiment

The influence of Ametek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ametek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ametek's public news can be used to forecast risks associated with an investment in Ametek. The trend in average sentiment can be used to explain how an investor holding Ametek can time the market purely based on public headlines and social activities around Ametek Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ametek's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ametek's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ametek's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ametek.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ametek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ametek's short interest history, or implied volatility extrapolated from Ametek options trading.

Pair Trading with Ametek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ametek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ametek will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ametek Stock

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Moving against Ametek Stock

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The ability to find closely correlated positions to Ametek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ametek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ametek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ametek Inc to buy it.
The correlation of Ametek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ametek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ametek Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ametek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Ametek's price analysis, check to measure Ametek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ametek is operating at the current time. Most of Ametek's value examination focuses on studying past and present price action to predict the probability of Ametek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ametek's price. Additionally, you may evaluate how the addition of Ametek to your portfolios can decrease your overall portfolio volatility.
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Is Ametek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Dividend Share
1
Earnings Share
5.67
Revenue Per Share
28.618
Quarterly Revenue Growth
0.065
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.