Company Information

  

Address: 1925 WEST FIELD COURT  
City: LAKE FOREST 
State: IL 
Zip Code: 60045 
Telephone: 847-498-7070 

Description of Business

Primary SIC Code: 3561
(As filed with the SEC)  

IDEX Corporation ("IDEX," the "Company," "us," "our," or "we") is a Delaware corporation incorporated on September 24, 1987. The Company is an applied solutions business that sells an extensive array of pumps, valves, flow meters and other fluidics systems and components and engineered products to customers in a variety of markets around the world. All of the Company's business activities are carried out through wholly-owned subsidiaries. The Company has three reportable business segments: Fluid & Metering Technologies ("FMT"), Health & Science Technologies ("HST") and Fire & Safety/Diversified Products ("FSDP"). Within our three reportable segments, the Company maintains thirteen platforms, where we focus on organic growth and strategic acquisitions. Each of our thirteen platforms is also a reporting unit, where we annually test for goodwill impairment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.900.37031.15
06/20173.730.37030.30
03/20173.630.37025.76
12/20163.530.34025.51
09/20163.650.34025.64
06/20163.770.34021.78
03/20163.670.34022.58
12/20153.620.32021.16

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-3.04Total Liab/Total Assets0.51
Net Inc/Total Assets0.09Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.10Total Liab/Comm Equity-18.06
Pretax Inc/Net Sales0.17Interest Coverage Ratio9.08
Net Inc/Net Sales0.13Curr Debt/Equity0.00
Cash Flow/Net Sales0.19LTD/Equity0.66
SG&A/NetSales0.24Total Debt/Equity0.66
Asset Utilization   Liquidity  
Net Receivables Turnover7.93Quick Ratio1.84
Inventory Turnover4.81Current Ratio2.66
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap4.11Inv/Curr Assets0.31
Net Sales/PP&E8.53  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 574.49 573.37 553.55 530.42
Cost of Goods Sold 316.56 316.44 302.61 297.93
Selling & Admin Exps 131.43 131.79 130.47 129.66
Operating Income 126.50 125.13 115.67 78.93
Interest Exp 11.06 11.30 11.55 12.01
Pretax Income 113.79 113.46 104.43 72.75
Other Income -1.65 -0.37 0.31 -14.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 83.77 83.84 75.90 57.35

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 303.29 218.36 216.10 235.96
Receivables - Total 307.51 307.76 294.71 272.81
Inventories - Total 266.71 264.55 257.90 252.86
Total Current Assets 955.48 861.42 823.68 822.72
Net Property, Plant & Equipment 250.89 254.23 250.11 247.82
Total Assets 3,317.76 3,224.17 3,163.79 3,154.94
Liabilities        
Accounts Payable 336.50 313.56 278.13 308.11
Debt in Current Liabilities 0.35 0.35 0.32 1.05
Total Current Liabilities 336.85 313.91 278.46 309.16
Long-Term Debt 874.85 888.50 950.28 1,014.24
Total Liabilities 1,507.45 1,497.15 1,522.48 1,611.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings 1,992.64 1,937.36 1,910.64 1,834.74
Treasury Stock -797.86 -789.94 -794.44 -787.31
Total Stockholders' Equity 1,810.31 1,727.01 1,641.31 1,543.89
Total Liabilities and Stockholders' Equity 3,317.76 3,224.17 3,163.79 3,154.94

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 124.00 87.60 84.98 115.59
Net Cash Provided by Investing Activities -3.79 -9.83 -9.62 -3.01
Net Cash Provided by Financing Activities -50.64 -86.70 -99.39 -95.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,954.2637.630.45
12/20132,024.13255.223.09
12/20142,147.77279.393.45
12/20152,020.67282.813.62
12/20162,113.04271.113.53
Growth Rates1.9763.8367.36

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1737775,40798.70




Report Date : 12/4/2017

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