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IEX IDEX Corp

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194.690
-0.450-0.23%

Close Jul 5 16:00 ET

194.690
0.0000.00%

Post 16:20 ET

14.74BMarket Cap25.58P/E (TTM)

IDEX Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.88%156.6M

28.58%716.7M

20.14%201M

14.39%226.6M

25.73%141.2M

85.57%147.9M

-1.40%557.4M

2.58%167.3M

26.50%198.1M

-17.61%112.3M

Net income from continuing operations

-13.23%121.3M

1.52%595.6M

-16.69%108.3M

16.96%209M

0.29%138.5M

-0.07%139.8M

30.58%586.7M

9.52%130M

54.45%178.7M

35.13%138.1M

Operating gains losses

----

-143.39%-84.7M

--9.1M

-190.68%-93.6M

----

-504.65%-34.8M

--0

---32.2M

--100K

Depreciation and amortization

12.09%40.8M

27.07%152.1M

18.21%39.6M

31.40%38.5M

27.89%37.6M

32.36%36.4M

16.21%119.7M

11.67%33.5M

8.52%29.3M

20.49%29.4M

Deferred tax

200.00%200K

20.54%-14.7M

31.02%-12.9M

-550.00%-1.8M

116.67%200K

-120.00%-200K

-203.28%-18.5M

-1,970.00%-18.7M

-94.20%400K

91.72%-1.2M

Other non cash items

-84.62%200K

1,757.14%13M

-66.67%-1M

311.11%1.9M

881.82%10.8M

18.18%1.3M

-90.41%700K

93.18%-600K

-164.29%-900K

-93.13%1.1M

Change In working capital

56.40%-18.4M

124.22%32.8M

214.29%55M

2,170.97%70.4M

19.10%-50.4M

54.96%-42.2M

-652.22%-135.4M

103.49%17.5M

3,000.00%3.1M

-1,739.47%-62.3M

-Change in receivables

-1,642.86%-12.2M

128.59%20.5M

196.74%8.9M

180.65%17.4M

74.11%-5.1M

98.57%-700K

-45.14%-71.7M

-193.88%-9.2M

148.06%6.2M

---19.7M

-Change in inventory

59.23%-9.5M

191.44%66.2M

53.31%41.7M

275.50%26.5M

162.10%21.3M

53.59%-23.3M

-57.05%-72.4M

251.11%27.2M

-109.72%-15.1M

-155.97%-34.3M

-Change in payables and accrued expense

142.77%7.4M

-275.73%-60.1M

191.11%4.1M

-75.20%6.2M

-2,894.74%-53.1M

-246.61%-17.3M

-29.77%34.2M

-151.14%-4.5M

66.67%25M

-88.13%1.9M

-Change in other current assets

1.80%-10.9M

-1,200.00%-6.5M

-258.14%-6.8M

45.38%18.9M

-47.06%-7.5M

12.60%-11.1M

-105.56%-500K

43.33%4.3M

120.34%13M

-59.38%-5.1M

-Change in other working capital

-33.33%6.8M

150.80%12.7M

2,466.67%7.1M

105.38%1.4M

-17.65%-6M

59.38%10.2M

-226.26%-25M

-106.00%-300K

-3,614.29%-26M

-215.91%-5.1M

Cash from discontinued investing activities

Operating cash flow

5.88%156.6M

28.58%716.7M

20.14%201M

14.39%226.6M

25.73%141.2M

85.57%147.9M

-1.40%557.4M

2.58%167.3M

26.50%198.1M

-17.61%112.3M

Investing cash flow

Cash flow from continuing investing activities

31.51%-20M

69.06%-283.8M

72.03%-193.8M

142.58%86.6M

-8.62%-147.4M

76.53%-29.2M

-31.39%-917.2M

-837.48%-692.8M

339.60%35.7M

72.29%-135.7M

Capital expenditure reported

24.81%-20M

-32.21%-89.9M

-8.00%-21.6M

----

---26.6M

6.46%-68M

---20M

----

Net PPE purchase and sale

----

3.13%-15.5M

Net business purchase and sale

----

78.44%-193.2M

72.90%-193.2M

113.35%110.3M

----

-55.21%-896.2M

-39,511.11%-713M

--51.7M

74.39%-120.2M

Net investment purchase and sale

--0

-110.58%-4.2M

-48.61%20.4M

---5.5M

---15.9M

---3.2M

187.83%39.7M

--39.7M

--0

Net other investing changes

----

-52.05%3.5M

20.00%600K

-53.62%3.2M

---900K

700.00%600K

360.71%7.3M

0.00%500K

--6.9M

--0

Cash from discontinued investing activities

Investing cash flow

31.51%-20M

69.06%-283.8M

72.03%-193.8M

142.58%86.6M

-8.62%-147.4M

76.53%-29.2M

-31.39%-917.2M

-837.48%-692.8M

339.60%35.7M

72.29%-135.7M

Financing cash flow

Cash flow from continuing financing activities

9.29%-41M

-811.90%-344.7M

-124.49%-58M

-151.23%-194.7M

62.80%-46.8M

36.61%-45.2M

-297.89%-37.8M

794.43%236.8M

-96.70%-77.5M

-220.50%-125.8M

Net issuance payments of debt

----

-154.47%-150M

--0

---150M

----

84.46%275.4M

275,500.00%275.4M

--0

----

Net common stock issuance

2,466.67%7.7M

97.99%-2.7M

-113.01%-1.6M

114.52%4.5M

93.37%-5.9M

101.14%300K

-1,085.29%-134M

-35.94%12.3M

-30,900.00%-31M

-1,518.18%-89M

Cash dividends paid

-6.59%-48.5M

-7.50%-190.7M

-7.08%-48.4M

-6.84%-48.4M

-6.37%-48.4M

-9.90%-45.5M

-10.12%-177.4M

-10.78%-45.2M

-10.22%-45.3M

-10.71%-45.5M

Proceeds from stock option exercised by employees

----

76.92%-300K

----

-172.22%-1.3M

-49.33%3.8M

Net other financing activities

---200K

27.78%-1.3M

---300K

---500K

----

84.07%-1.8M

----

183.05%4.9M

Cash from discontinued financing activities

Financing cash flow

9.29%-41M

-811.90%-344.7M

-124.49%-58M

-151.23%-194.7M

62.80%-46.8M

36.61%-45.2M

-297.89%-37.8M

794.43%236.8M

-96.70%-77.5M

-220.50%-125.8M

Net cash flow

Beginning cash position

24.20%534.3M

-49.71%430.2M

-17.34%562.7M

-18.07%457M

-30.35%510.7M

-49.71%430.2M

-16.62%855.4M

-15.60%680.7M

-21.92%557.8M

-23.47%733.2M

Current changes in cash

30.07%95.6M

122.18%88.2M

82.40%-50.8M

-24.18%118.5M

64.48%-53M

163.36%73.5M

-179.41%-397.6M

-623.96%-288.7M

52.79%156.3M

40.10%-149.2M

Effect of exchange rate changes

-294.29%-13.6M

157.61%15.9M

-41.36%22.4M

61.68%-12.8M

97.33%-700K

212.90%7M

2.13%-27.6M

716.13%38.2M

-227.45%-33.4M

-585.19%-26.2M

End cash Position

20.68%616.3M

24.20%534.3M

-17.34%562.7M

-18.07%457M

-30.35%510.7M

-49.71%430.2M

-15.60%680.7M

-21.92%557.8M

Free cash flow

12.61%136.6M

28.08%626.8M

21.79%179.4M

13.59%206.5M

23.68%119.6M

90.72%121.3M

-0.65%489.4M

8.39%147.3M

28.30%181.8M

-19.62%96.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.88%156.6M	28.58%716.7M	20.14%201M	14.39%226.6M	25.73%141.2M	85.57%147.9M	-1.40%557.4M	2.58%167.3M	26.50%198.1M	-17.61%112.3M
Net income from continuing operations	-13.23%121.3M	1.52%595.6M	-16.69%108.3M	16.96%209M	0.29%138.5M	-0.07%139.8M	30.58%586.7M	9.52%130M	54.45%178.7M	35.13%138.1M
Operating gains losses	----	-143.39%-84.7M	--9.1M	-190.68%-93.6M	----	----	-504.65%-34.8M	--0	---32.2M	--100K
Depreciation and amortization	12.09%40.8M	27.07%152.1M	18.21%39.6M	31.40%38.5M	27.89%37.6M	32.36%36.4M	16.21%119.7M	11.67%33.5M	8.52%29.3M	20.49%29.4M
Deferred tax	200.00%200K	20.54%-14.7M	31.02%-12.9M	-550.00%-1.8M	116.67%200K	-120.00%-200K	-203.28%-18.5M	-1,970.00%-18.7M	-94.20%400K	91.72%-1.2M
Other non cash items	-84.62%200K	1,757.14%13M	-66.67%-1M	311.11%1.9M	881.82%10.8M	18.18%1.3M	-90.41%700K	93.18%-600K	-164.29%-900K	-93.13%1.1M
Change In working capital	56.40%-18.4M	124.22%32.8M	214.29%55M	2,170.97%70.4M	19.10%-50.4M	54.96%-42.2M	-652.22%-135.4M	103.49%17.5M	3,000.00%3.1M	-1,739.47%-62.3M
-Change in receivables	-1,642.86%-12.2M	128.59%20.5M	196.74%8.9M	180.65%17.4M	74.11%-5.1M	98.57%-700K	-45.14%-71.7M	-193.88%-9.2M	148.06%6.2M	---19.7M
-Change in inventory	59.23%-9.5M	191.44%66.2M	53.31%41.7M	275.50%26.5M	162.10%21.3M	53.59%-23.3M	-57.05%-72.4M	251.11%27.2M	-109.72%-15.1M	-155.97%-34.3M
-Change in payables and accrued expense	142.77%7.4M	-275.73%-60.1M	191.11%4.1M	-75.20%6.2M	-2,894.74%-53.1M	-246.61%-17.3M	-29.77%34.2M	-151.14%-4.5M	66.67%25M	-88.13%1.9M
-Change in other current assets	1.80%-10.9M	-1,200.00%-6.5M	-258.14%-6.8M	45.38%18.9M	-47.06%-7.5M	12.60%-11.1M	-105.56%-500K	43.33%4.3M	120.34%13M	-59.38%-5.1M
-Change in other working capital	-33.33%6.8M	150.80%12.7M	2,466.67%7.1M	105.38%1.4M	-17.65%-6M	59.38%10.2M	-226.26%-25M	-106.00%-300K	-3,614.29%-26M	-215.91%-5.1M
Cash from discontinued investing activities
Operating cash flow	5.88%156.6M	28.58%716.7M	20.14%201M	14.39%226.6M	25.73%141.2M	85.57%147.9M	-1.40%557.4M	2.58%167.3M	26.50%198.1M	-17.61%112.3M
Investing cash flow
Cash flow from continuing investing activities	31.51%-20M	69.06%-283.8M	72.03%-193.8M	142.58%86.6M	-8.62%-147.4M	76.53%-29.2M	-31.39%-917.2M	-837.48%-692.8M	339.60%35.7M	72.29%-135.7M
Capital expenditure reported	24.81%-20M	-32.21%-89.9M	-8.00%-21.6M	----	----	---26.6M	6.46%-68M	---20M	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	3.13%-15.5M
Net business purchase and sale	----	78.44%-193.2M	72.90%-193.2M	113.35%110.3M	----	----	-55.21%-896.2M	-39,511.11%-713M	--51.7M	74.39%-120.2M
Net investment purchase and sale	--0	-110.58%-4.2M	-48.61%20.4M	---5.5M	---15.9M	---3.2M	187.83%39.7M	--39.7M	--0	--0
Net other investing changes	----	-52.05%3.5M	20.00%600K	-53.62%3.2M	---900K	700.00%600K	360.71%7.3M	0.00%500K	--6.9M	--0
Cash from discontinued investing activities
Investing cash flow	31.51%-20M	69.06%-283.8M	72.03%-193.8M	142.58%86.6M	-8.62%-147.4M	76.53%-29.2M	-31.39%-917.2M	-837.48%-692.8M	339.60%35.7M	72.29%-135.7M
Financing cash flow
Cash flow from continuing financing activities	9.29%-41M	-811.90%-344.7M	-124.49%-58M	-151.23%-194.7M	62.80%-46.8M	36.61%-45.2M	-297.89%-37.8M	794.43%236.8M	-96.70%-77.5M	-220.50%-125.8M
Net issuance payments of debt	----	-154.47%-150M	--0	---150M	----	----	84.46%275.4M	275,500.00%275.4M	--0	----
Net common stock issuance	2,466.67%7.7M	97.99%-2.7M	-113.01%-1.6M	114.52%4.5M	93.37%-5.9M	101.14%300K	-1,085.29%-134M	-35.94%12.3M	-30,900.00%-31M	-1,518.18%-89M
Cash dividends paid	-6.59%-48.5M	-7.50%-190.7M	-7.08%-48.4M	-6.84%-48.4M	-6.37%-48.4M	-9.90%-45.5M	-10.12%-177.4M	-10.78%-45.2M	-10.22%-45.3M	-10.71%-45.5M
Proceeds from stock option exercised by employees	----	----	----	76.92%-300K	----	----	----	----	-172.22%-1.3M	-49.33%3.8M
Net other financing activities	---200K	27.78%-1.3M	---300K	---500K	----	----	84.07%-1.8M	----	----	183.05%4.9M
Cash from discontinued financing activities
Financing cash flow	9.29%-41M	-811.90%-344.7M	-124.49%-58M	-151.23%-194.7M	62.80%-46.8M	36.61%-45.2M	-297.89%-37.8M	794.43%236.8M	-96.70%-77.5M	-220.50%-125.8M
Net cash flow
Beginning cash position	24.20%534.3M	-49.71%430.2M	-17.34%562.7M	-18.07%457M	-30.35%510.7M	-49.71%430.2M	-16.62%855.4M	-15.60%680.7M	-21.92%557.8M	-23.47%733.2M
Current changes in cash	30.07%95.6M	122.18%88.2M	82.40%-50.8M	-24.18%118.5M	64.48%-53M	163.36%73.5M	-179.41%-397.6M	-623.96%-288.7M	52.79%156.3M	40.10%-149.2M
Effect of exchange rate changes	-294.29%-13.6M	157.61%15.9M	-41.36%22.4M	61.68%-12.8M	97.33%-700K	212.90%7M	2.13%-27.6M	716.13%38.2M	-227.45%-33.4M	-585.19%-26.2M
End cash Position	20.68%616.3M	24.20%534.3M	24.20%534.3M	-17.34%562.7M	-18.07%457M	-30.35%510.7M	-49.71%430.2M	-49.71%430.2M	-15.60%680.7M	-21.92%557.8M
Free cash flow	12.61%136.6M	28.08%626.8M	21.79%179.4M	13.59%206.5M	23.68%119.6M	90.72%121.3M	-0.65%489.4M	8.39%147.3M	28.30%181.8M	-19.62%96.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall