USA - New York Stock Exchange - NYSE:AME - US0311001004 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 439.24M | 374.00M | 409.80M | 345.00M | 347.00M | |||
| Receivables | 1.31B | 1.09B | 1.15B | 1.04B | 924.00M | |||
| Inventories | 1.15B | 1.02B | 1.13B | 1.04B | 769.00M | |||
| Other Current Assets | 159.90M | 122.06M | 128.63M | 99.00M | 88.00M | |||
| Total Current Assets | 3.06B | 2.60B | 2.82B | 2.53B | 2.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11B | 1.05B | 1.12B | 806.00M | 787.00M | |||
| Investments And Advances | 576.48M | 502.81M | 464.90M | 382.00M | 375.00M | |||
| Goodwill | 7.19B | 6.56B | 6.45B | 5.37B | 5.24B | |||
| Intangibles | 4.25B | 3.92B | 4.17B | 3.34B | 3.37B | |||
| Total Non-Current Assets | 13.12B | 12.03B | 12.20B | 9.90B | 9.77B | |||
| TOTAL ASSETS | 16.18B | 14.63B | 15.02B | 12.43B | 11.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.04B | 654.35M | 1.42B | 226.00M | 315.00M | |||
| Accrued Expenses | 532.06M | 472.93M | 502.99M | 435.00M | 443.00M | |||
| Accounts Payable | 2.19B | 1.97B | 1.98B | 497.00M | 470.00M | |||
| Other Current Liabilities | 497.59M | 447.98M | 445.08M | 406.00M | 335.00M | |||
| Total Current Liabilities | 2.65B | 2.10B | 2.88B | 1.56B | 1.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43B | 1.43B | 1.90B | 2.16B | 2.23B | |||
| Deferred Taxes/Income | 851.15M | 831.03M | 836.70M | 694.00M | 720.00M | |||
| Other Non-Current Liabilities | 728.36M | 620.87M | 678.64M | 537.00M | 514.00M | |||
| Total Non-Current Liabilities | 3.01B | 2.88B | 3.41B | 3.39B | 3.46B | |||
| TOTAL LIABILITIES | 5.66B | 4.98B | 6.29B | 4.96B | 5.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.92B | 11.06B | 9.94B | 8.86B | 7.90B | |||
| Additional Paid In Capital | 1.29B | 1.26B | 1.17B | 1.09B | 1.01B | |||
| Common Shares | 2.72M | 2.72M | 2.71M | 3.00M | 3.00M | |||
| Treasury Stock | -2.26B | -2.11B | -1.90B | -1.90B | -1.57B | |||
| Other Shareholders' Equity | -433.17M | -555.74M | -484.94M | -575.00M | -470.00M | |||
| Shares Outstanding | 230.20M | 230.70M | 230.93M | 230.00M | 232.00M | |||
| Tangible Book Value per Share | -3.93 | -3.54 | -8.15 | -5.38 | -7.48 | |||
| Total Shareholders' Equity | 10.53B | 9.66B | 8.73B | 7.48B | 6.87B | |||
| TOTAL LIABILITIES AND EQUITY | 16.18B | 14.63B | 15.02B | 12.43B | 11.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.15 | 0.22 | 0.29 | 0.32 | |||
| Current Ratio | 1.16 | 1.24 | 0.98 | 1.62 | 1.36 | |||
| Return On Assets (ROA) | 9.08% | 9.41% | 8.74% | 9.33% | 8.32% | |||
| Return On Equity (ROE) | 13.95% | 14.25% | 15.04% | 15.51% | 14.41% | |||
| Return On Invested Capital (ROIC) | 11.51% | 11.68% | 11.57% | 11.36% | 10.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.90% | 12.04% | 11.98% | 11.74% | 10.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 93.74% | 86.77% | 125.64% | 68.34% | 78.03% | |||
All data in USD , ROIC based on taxRate of 0.18