IDEX Corporation (IEX)
Stock Price: $196.54 USD
1.01 (0.52%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,495 | 2,484 | 2,287 | 2,113 | 2,021 | 2,148 | 2,024 | 1,954 | 1,838 | 1,513 | 1,330 | 1,489 | 1,359 | 1,155 | 1,011 | 901 | 798 | 742 | 727 | 704 | 655 | 640 | 552 | 475 | 395 | |
Revenue Growth | 0.44% | 8.58% | 8.25% | 4.57% | -5.92% | 6.11% | 3.58% | 6.3% | 21.5% | 13.79% | -10.73% | 9.63% | 17.64% | 14.21% | 12.23% | 12.93% | 7.53% | 2.07% | 3.22% | 7.52% | 2.33% | 15.93% | 16.32% | 20.03% | - | |
Cost of Revenue | 1,370 | 1,366 | 1,261 | 1,182 | 1,116 | 1,198 | 1,151 | 1,151 | 1,100 | 895 | 807 | 892 | 792 | 678 | 597 | 538 | 489 | 461 | 463 | 426 | 399 | 387 | 330 | 288 | 238 | |
Gross Profit | 1,125 | 1,118 | 1,027 | 931 | 904 | 949 | 873 | 804 | 739 | 618 | 522 | 597 | 566 | 477 | 414 | 363 | 309 | 281 | 264 | 278 | 256 | 253 | 222 | 187 | 158 | |
Selling, General & Admin | 525 | 537 | 525 | 492 | 474 | 504 | 478 | 444 | 422 | 358 | 325 | 343 | 313 | 260 | 233 | 214 | 199 | 181 | 165 | 150 | 140 | 133 | 111 | 93.22 | 78.71 | |
Other Operating Expenses | 21.04 | 12.08 | -0.82 | 25.97 | -6.83 | 13.67 | 0.00 | 231 | 12.31 | 11.10 | 12.08 | 48.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 25.39 | 11.80 | 11.31 | 10.68 | 8.17 | 6.24 | 4.20 | |
Operating Expenses | 546 | 549 | 524 | 518 | 467 | 518 | 478 | 675 | 434 | 369 | 338 | 391 | 313 | 260 | 233 | 214 | 199 | 181 | 190 | 161 | 152 | 143 | 119 | 99.46 | 82.91 | |
Operating Income | 579 | 569 | 503 | 412 | 437 | 431 | 396 | 128 | 305 | 249 | 185 | 206 | 253 | 217 | 181 | 149 | 110 | 100 | 73.44 | 117 | 105 | 110 | 104 | 87.62 | 74.77 | |
Interest Expense / Income | 44.34 | 44.13 | 44.89 | 45.62 | 41.64 | 41.90 | 42.21 | 42.25 | 29.33 | 16.15 | 17.18 | 18.85 | 23.35 | 16.35 | 14.37 | 14.76 | 14.09 | 16.35 | 20.74 | 16.52 | 18.02 | 22.36 | 18.40 | 17.48 | 14.30 | |
Other Expense / Income | 1.76 | -3.99 | 2.39 | -1.73 | 3.01 | -3.11 | 0.18 | -0.24 | 1.44 | 1.09 | -1.15 | -5.12 | -2.72 | -13.99 | -1.79 | 0.62 | -0.90 | 0.12 | -0.73 | -1.03 | -0.57 | -8.15 | -4.46 | -5.08 | -6.70 | |
Pretax Income | 533 | 529 | 455 | 369 | 392 | 392 | 353 | 86.20 | 274 | 232 | 169 | 192 | 232 | 215 | 168 | 134 | 96.67 | 83.90 | 53.43 | 101 | 87.23 | 95.33 | 89.66 | 75.22 | 67.17 | |
Income Tax | 107 | 118 | 118 | 97.40 | 110 | 113 | 97.91 | 48.57 | 80.02 | 74.77 | 55.44 | 65.20 | 78.46 | 68.17 | 58.64 | 47.51 | 34.32 | 29.78 | 20.72 | 37.58 | 32.80 | 33.27 | 31.03 | 25.02 | 21.85 | |
Net Income | 426 | 411 | 337 | 271 | 283 | 279 | 255 | 37.63 | 194 | 157 | 113 | 127 | 154 | 147 | 110 | 86.41 | 62.35 | 54.11 | 32.71 | 63.45 | 54.43 | 62.06 | 58.63 | 50.20 | 45.33 | |
Shares Outstanding (Basic) | 75.59 | 76.41 | 76.23 | 75.80 | 77.13 | 79.72 | 81.52 | 82.69 | 82.15 | 80.47 | 79.72 | 81.12 | 80.67 | 79.53 | 77.09 | 75.11 | 73.19 | 71.26 | 68.00 | 66.88 | 66.47 | 66.00 | 65.66 | 64.84 | 64.49 | |
Shares Outstanding (Diluted) | 76.45 | 77.56 | 77.33 | 76.76 | 77.97 | 80.73 | 82.49 | 83.64 | 83.54 | 81.98 | 80.73 | 82.32 | 82.09 | 80.98 | 79.08 | 77.02 | 74.96 | 73.09 | 69.86 | 68.92 | 67.69 | 67.62 | 67.50 | 67.00 | 66.62 | |
Shares Change | -1.07% | 0.24% | 0.57% | -1.72% | -3.25% | -2.21% | -1.42% | 0.66% | 2.09% | 0.94% | -1.73% | 0.57% | 1.43% | 3.16% | 2.63% | 2.62% | 2.72% | 4.79% | 1.67% | 0.62% | 0.72% | 0.51% | 1.27% | 0.54% | - | |
EPS (Basic) | 5.62 | 5.36 | 4.41 | 3.57 | 3.65 | 3.48 | 3.11 | 0.45 | 2.34 | 1.93 | 1.41 | 1.55 | 1.89 | 1.84 | 1.42 | 1.15 | 0.85 | 0.76 | 0.48 | 0.95 | 0.82 | 0.94 | 0.89 | 0.77 | 0.70 | |
EPS (Diluted) | 5.56 | 5.29 | 4.36 | 3.53 | 3.62 | 3.45 | 3.09 | 0.45 | 2.32 | 1.90 | 1.40 | 1.53 | 1.87 | 1.81 | 1.39 | 1.12 | 0.83 | 0.74 | 0.47 | 0.92 | 0.80 | 0.92 | 0.87 | 0.75 | 0.68 | |
EPS Growth | 5.1% | 21.33% | 23.51% | -2.49% | 4.93% | 11.65% | 586.67% | -80.6% | 22.11% | 35.71% | -8.5% | -18.18% | 3.31% | 30.22% | 24.11% | 34.45% | 12.57% | 58.46% | -49.24% | 14.43% | -12.61% | 6.11% | 15.45% | 10.44% | - | |
Free Cash Flow Per Share | 6.33 | 5.49 | 5.18 | 4.77 | 4.12 | 4.03 | 4.55 | 3.51 | 2.37 | 1.91 | 2.40 | 2.41 | 2.16 | 1.79 | 1.59 | 1.63 | 1.30 | 1.32 | 1.27 | 1.08 | 1.17 | 1.04 | 1.11 | 1.21 | 0.66 | |
Dividend Per Share | 1.93 | 1.66 | 1.45 | 1.34 | 1.24 | 1.07 | 0.89 | 0.77 | 0.66 | 0.57 | 0.48 | 0.48 | 0.46 | 0.38 | 0.32 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.21 | 0.19 | 0.15 | |
Dividend Growth | 16.27% | 14.48% | 8.21% | 8.06% | 15.89% | 20.22% | 15.58% | 16.67% | 15.79% | 18.75% | 0% | 4.35% | 21.05% | 18.75% | 12.68% | 14.06% | 0% | 0% | 0% | 0% | 3.75% | 12.68% | 12.11% | 25% | - | |
Gross Margin | 45.1% | 45% | 44.9% | 44% | 44.8% | 44.2% | 43.1% | 41.1% | 40.2% | 40.9% | 39.3% | 40.1% | 41.7% | 41.3% | 40.9% | 40.3% | 38.8% | 37.9% | 36.3% | 39.5% | 39.2% | 39.5% | 40.3% | 39.4% | 39.9% | |
Operating Margin | 23.2% | 22.9% | 22.0% | 19.5% | 21.6% | 20.1% | 19.5% | 6.6% | 16.6% | 16.5% | 13.9% | 13.8% | 18.6% | 18.8% | 17.9% | 16.6% | 13.8% | 13.5% | 10.1% | 16.5% | 16.0% | 17.1% | 18.8% | 18.5% | 18.9% | |
Profit Margin | 17.1% | 16.5% | 14.7% | 12.8% | 14% | 13% | 12.6% | 1.9% | 10.5% | 10.4% | 8.5% | 8.5% | 11.3% | 12.7% | 10.9% | 9.6% | 7.8% | 7.3% | 4.5% | 9% | 8.3% | 9.7% | 10.6% | 10.6% | 11.5% | |
FCF Margin | 19.2% | 16.9% | 17.3% | 17.1% | 15.7% | 15.0% | 18.3% | 14.9% | 10.6% | 10.1% | 14.4% | 13.1% | 12.8% | 12.3% | 12.1% | 13.6% | 12.0% | 12.7% | 11.9% | 10.2% | 11.9% | 10.7% | 13.2% | 16.5% | 10.8% | |
Effective Tax Rate | 20.2% | 22.4% | 25.9% | 26.4% | 27.9% | 28.8% | 27.7% | 56.3% | 29.2% | 32.2% | 32.8% | 33.9% | 33.8% | 31.7% | 34.8% | 35.5% | 35.5% | 35.5% | 38.8% | 37.2% | 37.6% | 34.9% | 34.6% | 33.3% | 32.5% | |
EBITDA | 654 | 651 | 584 | 501 | 512 | 511 | 475 | 207 | 376 | 306 | 242 | 260 | 294 | 261 | 209 | 176 | 138 | 128 | 101 | 139 | 127 | 151 | 132 | 113 | 96.12 | |
EBITDA Margin | 26.2% | 26.2% | 25.5% | 23.7% | 25.3% | 23.8% | 23.5% | 10.6% | 20.4% | 20.2% | 18.2% | 17.4% | 21.6% | 22.6% | 20.7% | 19.6% | 17.3% | 17.2% | 13.8% | 19.8% | 19.4% | 23.5% | 24% | 23.9% | 24.3% | |
EBIT | 577 | 573 | 500 | 414 | 434 | 434 | 395 | 128 | 303 | 248 | 186 | 211 | 256 | 231 | 183 | 149 | 111 | 100 | 74.17 | 118 | 105 | 118 | 108 | 92.69 | 81.47 | |
EBIT Margin | 23.1% | 23.1% | 21.9% | 19.6% | 21.5% | 20.2% | 19.5% | 6.6% | 16.5% | 16.4% | 14.0% | 14.2% | 18.8% | 20.0% | 18.1% | 16.5% | 13.9% | 13.5% | 10.2% | 16.7% | 16.1% | 18.4% | 19.6% | 19.5% | 20.6% |