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IDEX Corporation (IEX)
NYSE:IEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.46B | $ 3.27B | $ 3.27B | $ 3.18B | $ 2.76B |
| Gross Profit | $ 1.54B | $ 1.52B | $ 1.62B | $ 1.59B | $ 1.36B |
| Operating Income | $ 720.00M | $ 696.90M | $ 750.70M | $ 789.50M | $ 654.00M |
| EBITDA | $ 903.50M | $ 859.40M | $ 964.10M | $ 909.80M | $ 720.50M |
| Net Income | $ 483.20M | $ 505.00M | $ 596.10M | $ 586.90M | $ 449.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.00M | $ 620.80M | $ 534.30M | $ 430.20M | $ 900.70M |
| Total Assets | $ 6.93B | $ 6.75B | $ 5.87B | $ 5.51B | $ 4.92B |
| Total Debt | $ 1.82B | $ 1.99B | $ 1.45B | $ 1.59B | $ 1.30B |
| Net Debt | $ 1.24B | $ 1.37B | $ 911.50M | $ 1.16B | $ 445.90M |
| Total Liabilities | $ 2.90B | $ 2.95B | $ 2.32B | $ 2.47B | $ 2.11B |
| Stockholders' Equity | $ 4.03B | $ 3.79B | $ 3.54B | $ 3.04B | $ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 616.80M | $ 603.00M | $ 626.80M | $ 489.40M | $ 492.60M |
| Operating Cash Flow | $ 680.40M | $ 668.10M | $ 716.70M | $ 557.40M | $ 565.30M |
| Investing Cash Flow | $ -137.60M | $ -1.01B | $ -283.80M | $ -917.20M | $ -698.10M |
| Financing Cash Flow | $ -632.60M | $ 465.90M | $ -344.70M | $ -37.80M | $ -9.50M |