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Watts Water Technologies Names Ryan Lada as Chief Financial Officer
Mon 14 Jul 25, 01:00 PMQ1 Earnings Outperformers: Standex (NYSE:SXI) And The Rest Of The Gas and Liquid Handling Stocks
Fri 09 May 25, 03:32 AMGas and Liquid Handling Stocks Q1 In Review: ITT (NYSE:ITT) Vs Peers
Thu 08 May 25, 03:33 AMIDEX First Quarter 2025 Earnings: In Line With Expectations
Sat 03 May 25, 02:52 PMIDEX Corp (IEX) Q1 2025 Earnings Call Highlights: Record Orders and Strategic Growth Amidst ...
Fri 02 May 25, 07:07 AMQ1 2025 IDEX Corp Earnings Call
Fri 02 May 25, 07:04 AMIDEX Q1 Earnings Surpass Estimates, Sales Increase Year Over Year
Thu 01 May 25, 04:26 PMIDEX (NYSE:IEX) Surprises With Q1 Sales
Thu 01 May 25, 12:47 PMIDEX tops quarterly estimates on demand for health and science products
Thu 01 May 25, 12:32 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 749.40M | 579.80M | 470.34M | 532.90M | 528.94M |
| Minority interest | 0.20M | 0.10M | 0.12M | 0.12M | 0.12M |
| Net income | 586.90M | 449.40M | 377.78M | 425.52M | 410.57M |
| Selling general administrative | 652.70M | 578.20M | 494.94M | 524.99M | 536.72M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1426.90M | 1224.50M | 1027.42M | 1125.03M | 1117.89M |
| Reconciled depreciation | 119.70M | 103.00M | 83.50M | 76.88M | 77.54M |
| Ebit | 751.40M | 637.00M | 520.71M | 579.00M | 585.16M |
| Ebitda | 897.80M | 733.10M | 610.36M | 675.16M | 662.70M |
| Depreciation and amortization | 146.40M | 96.10M | 89.64M | 96.16M | 77.54M |
| Non operating income net other | 38.70M | -16.20000M | -5.62700M | -1.75900M | 3.98M |
| Operating income | 751.40M | 637.00M | 520.71M | 579.00M | 569.09M |
| Other operating expenses | 2407.70M | 2118.50M | 1819.16M | 1894.53M | 1902.49M |
| Interest expense | 40.70M | 41.00M | 44.75M | 44.34M | 44.13M |
| Tax provision | 162.70M | 130.50M | 92.56M | 107.38M | 118.37M |
| Interest income | 40.70M | 41.00M | 44.75M | 44.34M | 44.13M |
| Net interest income | -40.70000M | -41.00000M | -44.74600M | -44.34100M | -44.13400M |
| Extraordinary items | - | - | - | 0.33M | 4.90M |
| Non recurring | 22.80M | 9.30M | 11.78M | 21.04M | 12.08M |
| Other items | - | - | - | - | - |
| Income tax expense | 162.70M | 130.50M | 92.56M | 107.38M | 118.37M |
| Total revenue | 3181.90M | 2764.80M | 2351.65M | 2494.57M | 2483.67M |
| Total operating expenses | 652.70M | 578.20M | 494.94M | 524.99M | 536.72M |
| Cost of revenue | 1755.00M | 1540.30M | 1324.22M | 1369.54M | 1365.77M |
| Total other income expense net | -2.00000M | -57.20000M | -50.37300M | -46.10000M | -8.09800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 586.70M | 449.30M | 377.78M | 425.52M | 410.57M |
| Net income applicable to common shares | 586.90M | 449.40M | 377.78M | 425.52M | 410.57M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5511.90M | 4917.20M | 4414.40M | 3813.91M | 3470.80M |
| Intangible assets | 947.80M | 597.30M | 415.56M | 388.03M | 383.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 55.40M | 95.80M | 48.32M | 37.21M | 31.38M |
| Total liab | 2472.30M | 2114.10M | 1874.07M | 1550.68M | 1477.62M |
| Total stockholder equity | 3039.30M | 2803.10M | 2540.20M | 2263.23M | 1993.18M |
| Deferred long term liab | 264.20M | 196.40M | 163.86M | 146.57M | 128.01M |
| Other current liab | 268.40M | 234.60M | 218.60M | 201.39M | 212.93M |
| Common stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Capital stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings | 3531.70M | 3126.50M | 2841.55M | 2615.13M | 2342.08M |
| Other liab | 363.40M | 443.80M | 430.66M | 274.01M | 266.22M |
| Good will | 2638.10M | 2167.70M | 1895.57M | 1779.74M | 1697.95M |
| Other assets | 144.60M | 146.90M | 147.76M | 22.00M | 18.82M |
| Cash | 430.20M | 855.40M | 1025.85M | 632.58M | 466.41M |
| Cash and equivalents | 430.20M | 855.40M | 1025.85M | 632.58M | 466.41M |
| Total current liabilities | 543.60M | 480.00M | 399.06M | 357.88M | 364.66M |
| Current deferred revenue | 44.70M | 49.00M | 28.37M | 17.63M | 8.05M |
| Net debt | 1060.10M | 334.90M | 18.59M | 216.67M | 382.41M |
| Short term debt | 21.60M | 17.60M | 0.09M | 0.39M | 0.48M |
| Short long term debt | - | - | 0.09M | 0.39M | 0.48M |
| Short long term debt total | 1490.30M | 1190.30M | 1044.44M | 849.25M | 848.82M |
| Other stockholder equity | -367.10000M | -254.70000M | -288.71900M | -225.45600M | -220.57900M |
| Property plant equipment | 382.10M | 327.30M | 298.27M | 280.32M | 281.22M |
| Total current assets | 1399.30M | 1678.00M | 1657.23M | 1261.44M | 1092.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -546.60000M | 38.10M | 229.07M | 95.45M | -86.64200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 442.80M | 356.40M | 293.15M | 298.19M | 314.75M |
| Long term debt | 1468.70M | 1190.30M | 1044.35M | 848.86M | 848.34M |
| Inventory | 470.90M | 370.40M | 289.91M | 293.47M | 280.00M |
| Accounts payable | 208.90M | 178.80M | 151.99M | 138.46M | 143.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 0.30M | - | 0.12M | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -126.20000M | -69.60000M | -13.52500M | -127.34500M | -129.22500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3531.70M | 3126.50M | 2841.55M | 2615.13M | 2342.08M |
| Treasury stock | -1184.30000M | -1050.30000M | -1063.87200M | -985.90900M | -957.45400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -119.60000M | 146.90M | 147.76M | 104.38M | 15.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4112.60M | 3239.20M | 2757.17M | 2552.47M | 2378.27M |
| Capital lease obligations | 118.20M | 111.00M | 110.97M | 85.16M | 11.62M |
| Long term debt total | 1468.70M | 1190.30M | 1044.35M | 848.86M | 848.34M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -917.20000M | -45.20000M | 0.12M | -137.01500M | -81.43100M |
| Change to liabilities | 34.20M | 42.70M | -12.62400M | -46.20100M | 2.93M |
| Total cashflows from investing activities | -917.20000M | -698.10000M | -172.57700M | -137.01500M | -81.43100M |
| Net borrowings | 273.10M | 149.30M | 193.96M | -50.05700M | -11.28400M |
| Total cash from financing activities | -38.30000M | -9.50000M | -42.60200M | -227.58500M | -290.01100M |
| Change to operating activities | 16.10M | 32.70M | -25.60200M | -36.52300M | 9.74M |
| Net income | 586.70M | 449.30M | 377.78M | 425.52M | 410.57M |
| Change in cash | -425.20000M | -170.50000M | 393.27M | 166.17M | 90.46M |
| Begin period cash flow | 855.40M | 1025.90M | 632.58M | 466.41M | 375.95M |
| End period cash flow | 430.20M | 855.40M | 1025.85M | 632.58M | 466.41M |
| Total cash from operating activities | 557.40M | 565.30M | 569.27M | 528.06M | 479.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 119.70M | 103.00M | 83.50M | 76.88M | 77.54M |
| Other cashflows from investing activities | -849.20000M | -2.80000M | -121.15200M | -86.10300M | -25.34200M |
| Dividends paid | -177.40000M | -161.10000M | -151.83800M | -147.20800M | 127.48M |
| Change to inventory | -72.40000M | -46.10000M | 36.52M | -3.32200M | -23.03100M |
| Change to account receivables | -71.70000M | -16.70000M | -4.72900M | 22.34M | -721.98000M |
| Sale purchase of stock | -148.10000M | -6.10000M | -110.34200M | -54.66800M | -173.92600M |
| Other cashflows from financing activities | 422.20M | -11.30000M | -23.71300M | -14.46100M | -4.96200M |
| Change to netincome | -17.80000M | 31.40M | 30.70M | 44.45M | 20.41M |
| Capital expenditures | 68.00M | 72.70M | 51.55M | 50.91M | 60.09M |
| Change receivables | -71.70000M | -49.40000M | 20.87M | 22.34M | -23.41900M |
| Cash flows other operating | -23.00000M | 86.30M | 66.44M | 40.26M | 6.53M |
| Exchange rate changes | - | - | 39.18M | 2.71M | -17.44600M |
| Cash and cash equivalents changes | -397.60000M | -142.30000M | 393.27M | 166.17M | 90.46M |
| Change in working capital | -135.40000M | -20.10000M | 73.46M | -29.54600M | -18.36000M |
| Stock based compensation | 21.60M | 25.40M | 19.38M | 27.67M | 24.75M |
| Other non cash items | -16.70000M | 13.80M | 4.12M | 20.92M | -10.82000M |
| Free cash flow | 489.40M | 492.60M | 517.73M | 477.15M | 419.26M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IEX IDEX Corporation |
-1.81 0.92% | 195.79 | 26.25 | 24.88 | 4.86 | 4.73 | 5.13 | 17.22 |
| SIEGY Siemens AG ADR |
3.48 2.67% | 133.93 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-1.68 0.62% | 268.82 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
4.59 1.43% | 326.52 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
0.66 1.14% | 58.79 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction and drying systems, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, precision photonic solutions, and precision gear and peristaltic pump technologies. This segment serves food and beverage, pharmaceutical and biopharmaceutical, cosmetics, marine, chemical, wastewater and water treatment, life sciences, research, and defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.
3100 Sanders Road, Northbrook, IL, United States, 60062
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric D. Ashleman | CEO, Pres & Director | 1967 |
| Mr. William K. Grogan | CFO & Sr. VP | 1979 |
| Ms. Melissa S. Flores | Sr. VP & Chief HR Officer | 1983 |
| Ms. Allison S. Lausas | VP & Chief Accounting Officer | 1980 |
| Ms. Abigail Roche | VP, Chief Compliance Officer & Associate Gen. Counsel | NA |
| Ms. Lisa M. Anderson | Sr. VP, Gen. Counsel & Corp. Sec. | NA |
| Mark Spencer | VP of Global Communications | NA |
| Ms. Roopa Unnikrishnan | Sr. VP of Strategy & Corp. Devel. | NA |
| Mr. Rajesh Prasad | Group Exec. of Emerging Markets | NA |
| Mr. Marc Uleman | Group Exec. of Health & Science Technologies | NA |
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