Workflow
阿美特克(AME)
icon
搜索文档
AMETEK(AME) - 2020 Q3 - Quarterly Report
2020-10-30 02:31
业务出售收益 - 2020年3月公司出售Reading Alloys业务获2.453亿美元现金净收益,税前收益1.41亿美元,所得税费用3140万美元[93] 第三季度整体财务数据变化 - 2020年第三季度净销售额11.269亿美元,较2019年同期减少1.497亿美元,降幅11.7%[96] - 2020年第三季度国际销售额5.488亿美元,占净销售额48.7%,较2019年同期减少5390万美元,降幅8.9%[97] - 2020年第三季度订单额11.355亿美元,较2019年同期减少9220万美元,降幅7.5%[98] 前九个月整体财务数据变化 - 2020年前九个月净销售额33.411亿美元,较2019年同期减少5.126亿美元,降幅13.3%[111] - 2020年前九个月国际销售额15.935亿美元,占净销售额47.7%,较2019年同期减少2.457亿美元,降幅13.4%[112] - 2020年前九个月订单额33.436亿美元,较2019年同期减少5.404亿美元,降幅13.9%[113] - 2020年前九个月公司重组成本总计4390万美元,预计年化现金节省约8600万美元,2020年预计实现约3300万美元[114][115] - 2020年前九个月净利润6.514亿美元,较2019年同期增加1090万美元,增幅1.7%[125] - 2020年前九个月摊薄后每股收益2.82美元,较2019年同期增加0.03美元,增幅1.1%[125] EIG业务线前九个月数据变化 - EIG 2020年前九个月净销售额为21.705亿美元,较2019年同期的24.427亿美元减少2.722亿美元,降幅11.1%[126] - EIG 2020年前九个月营业收入为5.346亿美元,较2019年同期的6.354亿美元减少1.008亿美元,降幅15.9%,运营利润率从26.0%降至24.6%[127] EMG业务线前九个月数据变化 - EMG 2020年前九个月净销售额为11.706亿美元,较2019年同期的14.110亿美元减少2.404亿美元,降幅17.0%[128] - EMG 2020年前九个月营业收入为2.452亿美元,较2019年同期的3.033亿美元减少0.581亿美元,降幅19.2%,运营利润率从21.5%降至20.9%[129] 前九个月现金流数据变化 - 2020年前九个月经营活动提供的现金为8.951亿美元,较2019年同期的7.722亿美元增加1.229亿美元,增幅15.9%[130] - 2020年前九个月自由现金流为8.579亿美元,2019年同期为7.107亿美元;EBITDA为10.609亿美元,2019年同期为10.345亿美元[131] - 2020年前九个月投资活动提供的现金为0.987亿美元,2019年同期使用现金1.734亿美元;2020年前九个月物业、厂房及设备增加额为0.372亿美元,2019年同期为0.615亿美元[132] - 2020年前九个月融资活动使用的现金为0.847亿美元,2019年同期为2.079亿美元;截至2020年9月30日,净债务总额为28.008亿美元,2019年12月31日为27.687亿美元[133] 第三季度债务相关数据变化 - 2020年第三季度,8000万英镑(1.029亿美元)、利率4.68%的优先票据到期并支付;截至2020年9月30日,债务资本比率为32.9%,2019年12月31日为35.1%;净债务资本比率为20.8%,2019年12月31日为31.7%[134] 前九个月股息及股票期权相关数据变化 - 2020年前九个月支付现金股息1.237亿美元,2019年同期为0.955亿美元;2020年2月12日起,公司普通股季度现金股息从每股0.14美元提高29%至每股0.18美元;2020年前九个月股票期权行权所得款项为0.399亿美元,2019年同期为0.596亿美元[135]
AMETEK(AME) - 2020 Q3 - Earnings Call Transcript
2020-10-30 01:38
AMETEK, Inc. (NYSE:AME) Q3 2020 Results Earnings Conference Call October 29, 2020 8:30 AM ET Company Participants Kevin Coleman - Vice President, Investor Relations Dave Zapico - Chairman and CEO Bill Burke - Executive Vice President and CFO Conference Call Participants Matt Summerville - D.A. Davidson Deane Dray - RBC Capital Markets Scott Graham - Rosenblatt Securities Ivana Delevska - Gordon Haskett Nigel Coe - Wolfe Research Christopher Glynn - Oppenheimer Andrew Obin - Bank of America Brett Linzey - Ve ...
AMETEK(AME) - 2020 Q2 - Earnings Call Transcript
2020-08-05 08:07
AMETEK Inc (NYSE:AME) Q2 2020 Earnings Conference Call August 4, 2020 8:30 AM ET Company Participants Kevin Coleman - Investor Relations Dave Zapico - Chief Executive Officer Bill Burke - Chief Financial Officer Conference Call Participants Matt Summerville - D.A. Davidson Allison Poliniak - Wells Fargo Josh Pokrzywinski - Morgan Stanley Nigel Coe - Wolfe Research Deane Dray - RBC Capital Markets Rob Wertheimer - Melius Research Christopher Glynn - Oppenheimer Scott Graham - Rosenblatt Securities Ivana Dele ...
AMETEK(AME) - 2020 Q2 - Quarterly Report
2020-08-05 02:17
Table of Contents _________________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________ FORM 10-Q _________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 1-12981 AMETEK, Inc. (Exact name of r ...
AMETEK(AME) - 2020 Q1 - Earnings Call Transcript
2020-05-06 03:27
Ametek, Inc. (NYSE:AME) Q1 2020 Earnings Conference Call May 5, 2020 8:30 AM ET Company Participants Kevin Coleman - VP, IR Dave Zapico - Chairman & CEO Bill Burke - EVP & CFO Conference Call Participants Joshua Pokrzywinski - Morgan Stanley Deane Dray - RBC Capital Markets Ivana Delevska - Gordon Haskett Scott Graham - Rosenblatt Securities Inc Nigel Coe - Wolfe Research Brett Linzey - Vertical Research Robert McCarthy - Stephens Inc. Richard Eastman - Robert W. Baird & Co Andrew Obin - Bank of America An ...
AMETEK(AME) - 2020 Q1 - Quarterly Report
2020-05-06 02:41
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | --- | --- | |---------------------------------------------------------------------------------------|-----------------------------------------------------| | | | | For t ...
AMETEK(AME) - 2019 Q4 - Annual Report
2020-02-21 03:01
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 1-12981 AMETEK, Inc. (Exact name of registrant as specified in its charter) Delaware 14-1682544 (State or other jurisdi ...
AMETEK(AME) - 2019 Q4 - Earnings Call Transcript
2020-02-06 03:49
Ametek, Inc. (NYSE:AME) Q4 2019 Earnings Conference Call February 5, 2020 8:30 AM ET Company Participants Kevin Coleman - VP, IR David Zapico - Chairman & CEO William Burke - EVP & CFO Conference Call Participants Matt Summerville - D.A. Davidson & Co. Scott Graham - Rosenblatt Securities Inc. Deane Dray - RBC Capital Markets Joshua Pokrzywinski - Morgan Stanley Nigel Coe - Wolfe Research Christopher Glynn - Oppenheimer Allison Poliniak - Wells Fargo Securities Ivana Delevska - Gordon Haskett Robert McCarth ...