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
06/20184.940.43027.63
03/20184.640.43030.71
12/20174.360.37030.27
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-4.12Total Liab/Total Assets0.45
Net Inc/Total Assets0.10Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.11Total Liab/Comm Equity-18.48
Pretax Inc/Net Sales0.20Interest Coverage Ratio11.14
Net Inc/Net Sales0.15Curr Debt/Equity0.00
Cash Flow/Net Sales0.19LTD/Equity0.46
SG&A/NetSales0.23Total Debt/Equity0.46
Asset Utilization   Liquidity  
Net Receivables Turnover8.07Quick Ratio2.06
Inventory Turnover4.92Current Ratio2.78
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap3.56Inv/Curr Assets0.26
Net Sales/PP&E8.85  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 634.36 612.32 585.90 574.49
Cost of Goods Sold 346.99 335.67 325.02 316.56
Selling & Admin Exps 137.55 138.33 131.25 131.43
Operating Income 147.83 136.68 135.25 126.50
Interest Exp 11.14 11.00 10.97 11.06
Pretax Income 136.74 130.13 123.60 113.79
Other Income 0.05 4.45 8.60 -1.65
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 107.13 98.96 93.75 83.77

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 458.75 412.97 375.95 303.29
Receivables - Total 329.69 328.66 294.17 307.51
Inventories - Total 283.85 283.88 259.72 266.71
Total Current Assets 1,113.75 1,069.29 1,004.04 955.48
Net Property, Plant & Equipment 267.83 267.13 258.35 250.89
Total Assets 3,483.46 3,485.46 3,399.63 3,317.76
Liabilities        
Accounts Payable 346.53 315.45 360.72 336.50
Debt in Current Liabilities 0.50 0.84 0.26 0.35
Total Current Liabilities 347.03 316.28 360.98 336.85
Long-Term Debt 858.66 859.73 858.79 874.85
Total Liabilities 1,494.31 1,468.57 1,513.09 1,507.45
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 2,203.47 2,162.66 2,057.92 1,992.64
Treasury Stock -817.30 -803.83 -799.67 -797.86
Total Stockholders' Equity 1,989.15 2,016.89 1,886.54 1,810.31
Total Liabilities and Stockholders' Equity 3,483.46 3,485.46 3,399.63 3,317.76

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 120.70 71.73 136.17 124.00
Net Cash Provided by Investing Activities -15.64 -10.19 -31.51 -3.79
Net Cash Provided by Financing Activities -45.47 -26.49 -40.69 -50.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,024.13255.223.09
12/20142,147.77279.393.45
12/20152,020.67282.813.62
12/20162,113.04271.113.53
12/20172,287.31337.264.36
Growth Rates3.107.228.99

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1844973,50795.86




Report Date : 9/24/2018

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