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IDEX IEX Corporate Non — Operating Income

Discontinued — last reported Q1 '18

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Other financials

Income statement

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Revenue$886.9M+8.9%
Gross profit$398.1M+7.9%
Operating income$172.4M+21.4%
Net income$120.0M+25.7%
EPS (diluted)$1.61+27.8%

Balance sheet

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Cash & equivalents$591.8M-3.3%
Total debt$1.9B-3.4%
Total equity$4.0B+3.7%
Total assets$6.9B+1.8%

Cash flow

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Operating cash flow$103.7M-1.9%
CapEx$17.7M+23.8%
Free cash flow$86.0M-5.9%

Valuation

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Market cap$16.65B+2.9%
Enterprise value$17.96B+2.3%
P/E32.8×-1.0×
P/S4.7×-0.2×

Profitability

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Gross margin44.4%0.0pp
Operating margin20.7%+0.6pp
Net margin14.4%-0.2pp
FCF margin17.3%+0.3pp

Returns & leverage

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Return on equity12.8%0.0pp
Debt / equity0.5×0.0×
Current ratio3.4×+0.6×

Where this comes from

Reported directly by IDEX in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: IDEX’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate non — operating income mean?
The net operating profit or loss generated by corporate-level activities rather than business segments.
How do you interpret corporate non — operating income?
A larger loss indicates higher corporate overhead costs, whereas a smaller loss or income suggests efficient management of centralized administrative functions.
How does corporate non — operating income compare across companies?
Comparable to 'Corporate Expenses' or 'Unallocated SG&A' at other diversified industrial firms; investors monitor this for trends in corporate cost discipline.