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Idex (IEX)

IDEX is a company that has undoubtedly touched your life in some way. In fact, IDEX businesses make thousands of products that are mission-critical components in everyday activities. Chances are the car you're driving has a BAND-IT® clamp holding your side airbag safely in place. If you were ever in a car accident, a Hurst Jaws of Life® rescue tool may have saved your life. If you or a family member is battling cancer, your doctor may have tested your DNA in a quest to find the best targeted medicine for you. It's likely your DNA test was run on equipment that contains components made by our growing IDEX Health & Science team. Founded in 1988 with three small, entrepreneurial manufacturing companies, IDEX is proud to say that IDEX now call 40 diverse businesses around the world part of the IDEX family. With 7,000 employees and manufacturing operations in more than 20 countries, IDEX is a high-performing, global $2+ billion company committed to making trusted solutions that improve lives.

Company profile

Ticker
IEX
Exchange
CEO
Andrew Silvernail
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Flow Management Devices, LLC • ADS Environmental Services Pty Limited • Fast and Fluid Management Australia • IDEX Holdings GmbH • iPEK Spezial TV GmbH • BarbIDEX International SRL • Toptech Systems NV • IDEX do Brasil Servicos e Vendas Ltda. • ADS Environmental Technologies Inc. • Fluid Management Canada Inc. ...
IRS number
363555336

IEX stock data

Calendar

27 Jul 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 557.8M 557.8M 557.8M 557.8M 557.8M 557.8M
Cash burn (monthly) 58.47M 13.05M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 78.39M 17.5M n/a n/a n/a n/a
Cash remaining 479.41M 540.3M n/a n/a n/a n/a
Runway (months of cash) 8.2 41.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Alejandro Quiroz COMMON STOCK Grant Acquire A No No 179.66 815 146.42K 815
6 May 22 Beck Mark A COMMON STOCK Grant Acquire A No No 0 825 0 4,540
6 May 22 Buthman Mark A COMMON STOCK Grant Acquire A No No 0 825 0 6,810
6 May 22 Christenson Carl R COMMON STOCK Grant Acquire A No No 0 825 0 3,341
35.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 550 562 -2.1%
Opened positions 56 84 -33.3%
Closed positions 68 40 +70.0%
Increased positions 225 207 +8.7%
Reduced positions 176 171 +2.9%
13F shares Current Prev Q Change
Total value 13.91B 17.14B -18.8%
Total shares 72.59M 72.55M +0.0%
Total puts 45.5K 34.5K +31.9%
Total calls 22.1K 21.4K +3.3%
Total put/call ratio 2.1 1.6 +27.7%
Largest owners Shares Value Change
Vanguard 8.8M $1.69B +0.6%
BLK Blackrock 6.06M $1.16B +0.1%
TROW T. Rowe Price 3.51M $673.05M -7.4%
Wellington Management 3.11M $595.66M +3.9%
STT State Street 3.09M $593.17M -1.8%
Brown Advisory 2.56M $490.72M +6.6%
IPXAF Impax Asset Management 2.39M $459.04M -2.0%
Alliancebernstein 2.27M $435.56M +28.4%
Atlanta Capital Management Co L L C 1.48M $284.61M +0.4%
Pictet Asset Management 1.46M $279.14M +3.2%
Largest transactions Shares Bought/sold Change
Capital World Investors 425.68K -1.41M -76.8%
Norges Bank 0 -658.13K EXIT
Alliancebernstein 2.27M +502.05K +28.4%
IVZ Invesco 1.41M -409.18K -22.5%
Ceredex Value Advisors 342.18K +342.18K NEW
Champlain Investment Partners 1.12M +320.22K +39.9%
Victory Capital Management 134.35K -290.27K -68.4%
TROW T. Rowe Price 3.51M -279.74K -7.4%
Amundi 526.52K +271.42K +106.4%
JPM JPMorgan Chase & Co. 1.08M +223.01K +25.9%

Financial report summary

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Competition
Ii-ViSPX FLOW
Management Discussion
  • Item 2.    Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • This discussion also includes certain non-GAAP financial measures that have been defined and reconciled to their most directly comparable U.S. GAAP measures later in this Item under the headings “Non-GAAP Disclosures” and “Free Cash Flow.” This discussion also includes Operating working capital, which has been defined later in this Item under the heading “Cash Flow Summary.” The non-GAAP financial measures disclosed by the Company should not be considered a substitute for, or superior to, financial measures prepared in accordance with U.S. GAAP. The financial results prepared in accordance with U.S. GAAP and the reconciliations from these results should be carefully evaluated.
  • IDEX is an applied solutions company specializing in the manufacture of fluid and metering technologies, health and science technologies and fire, safety and other diversified products built to customers’ specifications. IDEX’s products are sold in niche markets across a wide range of industries throughout the world. Accordingly, IDEX’s businesses are affected by levels of industrial activity and economic conditions in the U.S. and in other countries where it does business and by the relationship of the U.S. dollar to other currencies. Levels of capacity utilization and capital spending in certain industries and overall industrial activity are important factors that influence the demand for IDEX’s products.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: affiliated, aviation, billion, climate, ESG, fluctuation, fuel, intent, July, liquefied, petroleum, social
Removed: April, automotive, consolidation, customary, development, duration, entered, Gast, municipal, renamed, saving, slightly