IDEX Corporation (IEX)
USD 211.65
(-4.74%)
USD 211.65
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.51 Billion | 4.91 Billion | 4.41 Billion | 3.81 Billion | 3.47 Billion |
| Total Current Assets | 1.44 Billion | 1.39 Billion | 1.67 Billion | 1.65 Billion | 1.26 Billion | 1.09 Billion |
| Cash And Short Term Investments | 534.29 Million | 430.2 Million | 855.4 Million | 1.02 Billion | 632.58 Million | 466.4 Million |
| Cash and Cash Equivalents | 534.29 Million | 430.2 Million | 855.4 Million | 1.02 Billion | 632.58 Million | 466.4 Million |
| Short Term Investments | 4.4 Million | - | 45.3 Million | - | - | - |
| Net Receivables | 427.8 Million | 442.8 Million | 356.4 Million | 293.14 Million | 298.18 Million | 314.75 Million |
| Inventory | 420.8 Million | 470.9 Million | 370.4 Million | 289.91 Million | 293.46 Million | 279.99 Million |
| Other Current Assets | 63.4 Million | 55.4 Million | 95.8 Million | 48.32 Million | 37.21 Million | 31.37 Million |
| Total Non-Current Assets | 4.41 Billion | 4.11 Billion | 3.23 Billion | 2.75 Billion | 2.55 Billion | 2.37 Billion |
| Net PPE | 430.3 Million | 382.1 Million | 327.3 Million | 298.27 Million | 280.31 Million | 281.22 Million |
| Good Will And Intangible Assets | 3.85 Billion | 3.58 Billion | 2.76 Billion | 2.31 Billion | 2.16 Billion | 2.08 Billion |
| Good Will | 2.83 Billion | 2.63 Billion | 2.16 Billion | 1.89 Billion | 1.77 Billion | 1.69 Billion |
| Intangible Assets | 3.85 Billion | 947.8 Million | 597.3 Million | 415.56 Million | 388.03 Million | 383.32 Million |
| Long-Term Investments | -291.9 Million | 300 Thousand | -196.4 Million | -163.86 Million | -146.57 Million | -128 Million |
| Tax Assets | 291.9 Million | 264.2 Million | 196.4 Million | 163.86 Million | 146.57 Million | 128 Million |
| Other Non Current Assets | 138.5 Million | -119.9 Million | 146.9 Million | 147.75 Million | 104.37 Million | 15.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.47 Billion | 2.11 Billion | 1.87 Billion | 1.55 Billion | 1.47 Billion |
| Total Current Liabilities | 500.3 Million | 543.6 Million | 480 Million | 399.05 Million | 357.87 Million | 364.66 Million |
| Account Payables | 179.7 Million | 208.9 Million | 178.8 Million | 151.99 Million | 138.46 Million | 143.19 Million |
| Tax Payables | 18.5 Million | 30.2 Million | 17.9 Million | 13.45 Million | 9.9 Million | 23.84 Million |
| Short Term Debt | 600 Thousand | 21.6 Million | 17.6 Million | 88 Thousand | 388 Thousand | 483 Thousand |
| Deferred Revenue | 55.9 Million | 44.7 Million | 49 Million | 28.37 Million | 17.63 Million | 8.05 Million |
| Other Current Liabilities | 264.1 Million | 268.4 Million | 234.6 Million | 218.6 Million | 201.39 Million | 212.92 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.92 Billion | 1.63 Billion | 1.47 Billion | 1.19 Billion | 1.11 Billion |
| Long-Term Debt | 1.32 Billion | 1.46 Billion | 1.19 Billion | 1.04 Billion | 848.86 Million | 848.33 Million |
| Deferred Revenue Non Current | 17.3 Million | 15 Million | 32.2 Million | 30.35 Million | 2.12 Million | 3.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.4 Million | 180.8 Million | 215.2 Million | 236.44 Million | 195.23 Million | 133.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.03 Billion | 2.8 Billion | 2.54 Billion | 2.26 Billion | 1.99 Billion |
| Stock Holders Equity | 3.54 Billion | 3.03 Billion | 2.8 Billion | 2.54 Billion | 2.26 Billion | 1.99 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 901 Thousand | 899 Thousand | 901 Thousand |
| Retained Earnings | 3.93 Billion | 3.53 Billion | 3.12 Billion | 2.84 Billion | 2.61 Billion | 2.34 Billion |
| Accumulated other comprehensive income | -45.8 Million | -126.2 Million | -69.6 Million | -13.52 Million | -127.34 Million | -129.22 Million |
| Common Stock Equity | 3.54 Billion | 3.03 Billion | 2.8 Billion | 2.54 Billion | 2.26 Billion | 1.99 Billion |
| Capital Lease Obligation | 120.1 Million | 118.2 Million | 111 Million | 110.97 Million | 85.16 Million | 11.61 Million |
| Total Investments | -291.9 Million | 300 Thousand | -196.4 Million | -163.86 Million | -146.57 Million | -128 Million |
| Total Debt | 1.32 Billion | 1.49 Billion | 1.19 Billion | 1.04 Billion | 849.25 Million | 848.81 Million |
| Net Debt | 791.4 Million | 1.06 Billion | 334.9 Million | 18.59 Million | 216.67 Million | 382.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 5.9 Billion | 5.88 Billion | 5.86 Billion | 5.86 Billion | 5.66 Billion |
| Total Current Assets | 1.67 Billion | 1.62 Billion | 1.55 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Cash And Short Term Investments | 633.2 Million | 700.7 Million | 616.3 Million | 534.29 Million | 534.29 Million | 562.7 Million |
| Cash and Cash Equivalents | 633.2 Million | 700.7 Million | 616.3 Million | 534.29 Million | 534.29 Million | 562.7 Million |
| Short Term Investments | - | 4.4 Million | 4.4 Million | 4.4 Million | 4.4 Million | 24.6 Million |
| Net Receivables | 475.1 Million | 426.2 Million | 437.9 Million | 427.8 Million | 427.8 Million | 430.6 Million |
| Inventory | 488.2 Million | 427.9 Million | 426 Million | 420.8 Million | 420.8 Million | 446.6 Million |
| Other Current Assets | 81.3 Million | 74.7 Million | 74.3 Million | 63.4 Million | 63.4 Million | 78.3 Million |
| Total Non-Current Assets | 5.28 Billion | 4.27 Billion | 4.33 Billion | 4.41 Billion | 4.41 Billion | 4.15 Billion |
| Net PPE | 468.6 Million | 419.1 Million | 428.2 Million | 430.3 Million | 430.3 Million | 534.3 Million |
| Good Will And Intangible Assets | 4.66 Billion | 3.71 Billion | 3.77 Billion | 3.85 Billion | 3.85 Billion | 3.59 Billion |
| Good Will | 3.31 Billion | 2.78 Billion | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.67 Billion |
| Intangible Assets | 1.34 Billion | 930.9 Million | 969.1 Million | 3.85 Billion | 3.85 Billion | 919.6 Million |
| Long-Term Investments | - | -281.3 Million | -286 Million | -1.5 Million | -291.9 Million | -279.3 Million |
| Tax Assets | 301.3 Million | 281.3 Million | 286 Million | 1.5 Million | 291.9 Million | 279.3 Million |
| Other Non Current Assets | -145.6 Million | 136.6 Million | 134.6 Million | 138.5 Million | 138.5 Million | 20.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 2.24 Billion | 2.27 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion |
| Total Current Liabilities | 564.6 Million | 477.4 Million | 460.6 Million | 500.3 Million | 500.3 Million | 487.5 Million |
| Account Payables | 210.4 Million | 172.4 Million | 185.8 Million | 179.7 Million | 179.7 Million | 176.3 Million |
| Tax Payables | - | 14.8 Million | 32.7 Million | 18.5 Million | 18.5 Million | 17.9 Million |
| Short Term Debt | 600 Thousand | 23.8 Million | 22.4 Million | 600 Thousand | 600 Thousand | 21.7 Million |
| Deferred Revenue | 65 Million | 59.1 Million | 62.4 Million | 55.9 Million | 55.9 Million | 48.9 Million |
| Other Current Liabilities | 288.6 Million | -12 Million | 190 Million | 264.1 Million | 264.1 Million | 240.6 Million |
| Total Non Current Liabilities | 2.58 Billion | 1.77 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Long-Term Debt | 2.07 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion |
| Deferred Revenue Non Current | -301.3 Million | 17.4 Million | 17.9 Million | 17.3 Million | 17.3 Million | 15.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.5 Million | 176.5 Million | 183.7 Million | 189.4 Million | 189.4 Million | 82.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.81 Billion | 3.65 Billion | 3.61 Billion | 3.54 Billion | 3.54 Billion | 3.38 Billion |
| Stock Holders Equity | 3.81 Billion | 3.65 Billion | 3.61 Billion | 3.54 Billion | 3.54 Billion | 3.38 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 4.15 Billion | 4.09 Billion | 4.05 Billion | 3.93 Billion | 3.93 Billion | 3.87 Billion |
| Accumulated other comprehensive income | -24.7 Million | -116.39 Million | -110.19 Million | -45.8 Million | -45.8 Million | -146.2 Million |
| Common Stock Equity | 3.81 Billion | 3.65 Billion | 3.61 Billion | 3.54 Billion | 3.54 Billion | 3.38 Billion |
| Capital Lease Obligation | - | 23.2 Million | 21.7 Million | 120.1 Million | 120.1 Million | 117.9 Million |
| Total Investments | - | 4.4 Million | -286 Million | -1.5 Million | -291.9 Million | -279.3 Million |
| Total Debt | 2.07 Billion | 1.32 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion |
| Net Debt | 1.44 Billion | 620.4 Million | 729 Million | 791.4 Million | 791.4 Million | 876.7 Million |
GHC
1945
RELAIS
TIGBUR
6937
7325