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7/21/2019 AMETEX CIFRAS
1/10
AMETEX
1998 1999 2000 2001
TC 5.45 5.73 6.10 6.49
Ra!"#$ %i"a"ci#ra$
EBITDA/Gastos Financieros (x) 4.08 3.! !."! 3.4"
(EBITDA#In$. en Act. Fi%o)/Gastos Financieros (x) 0.00 0.00 0.00 &.3
De'da Fin Total/EBITDA (x) !.83 !.& .38 3.8De'da Fin *eta/EBITDA (x) !. !.4" .34 3.
De'da Fin Total/+apitali,acion (-) &.0- !.!0- 4.!0- .30-
R#$<a'!$
entas *etas !840&3! 3""&3"&3 3"&8& 3"8!80
- +a1io !8.0- #!.0- 3.&0-
EBITDA 883!0 8"8& 8&"0& &0"3!
2aren EBITDA (-) 30.!0- !".0- !!.0- !.00-
Depreciacin Aorti,acion &"8!"08 &040& 348!! 3!&3"
EBIT "00 "8!80 4"&83! 4"&83"
Gastos Financieros #!&0"&0! #!3&0 #3&&&8& #308443
+osto de Financiaiento Iplicito (-)5 8.0- &0.0- 8.0- .&0-
6tilidad *eta 3438 8! !0!8&3 30&"34
7etorno so1re atrionio roedio (-) !3."0- 33.00- 8.&0- .&0-
%l&! '# Caa
Fl'%o de +a%a 9perati$o 0.00 0.00 0.00 "&!8&
ariacin en +apital de Tra1a%o 0.00 0.00 0.00 #33&84
Fl'%o de +a%a 9perati$o *eto 0.00 0.00 0.00 4!403"
In$ersin en Acti$os Fi%os 0.00 0.00 0.00 #4&
ariacin *eta de De'da 0.00 0.00 0.00 &8
ariacin *eta de +apital 0.00 0.00 0.00 0
ao de Di$idendos 0.00 0.00 0.00 0
9tros 0.00 0.00 0.00 0
ariacin *eta de +a%a alores :i;'idos 0.00 0.00 0.00 304
Fl'%o de +a%a :i1re55 0.00 0.00 0.00 #&!"4
7/21/2019 AMETEX CIFRAS
2/10
ala"c#
+a%a alores :
7/21/2019 AMETEX CIFRAS
3/10
.A. (Amrica Txtil S.A.)Expresado en Dlares
2002 2003 2004 2005 2006 2007 2008 2009
7.03 7.60 7.90 8.10 8.07 7.99 7.50 7.07
0.3 0.&" 0.8 &.43 &.!3 !.0 &.0 !.0
#0.!0 #0.0& &.! &.40 &.0
!8.80 "0." &!." .& &&.3 &&.40 &".80 &!.40!"."8 "0.4! &!." .4 &&.0 &&.!0 &".&0 &&.0
".30- 3.80- .0- .30- 88.80-
3!8"33 !&3 3!84!!"" 40""4 4&33& "40" 4"3333 433444&3
#&0.0- #&0.!0- &&.30- !3.80- !.0- 3!.80- #!!3.00- #&&.80-
!&&&08 &00403" 4"4&8&& 803"! !800 3!40" 8!!&33 080&8
".0- 3.40- &4.&0- &.80- &!.0- &3.&0- .!0- &&.0-
!"303" !&!4 3&448 3!"""& 3030"
#0&!8 #&&!0 &4!3 4!43 !!4403 !8"&0 !3"00 38
#"443! #"!3!" #884!4 #"3"&! #4!3&! #!&0 #!00000 #&8030
&0.0- &0.!0- &0.00- .40- .&0- 3.80- 3."0- !.0-
#4"4!" #"884 #40!!80 #&&3!! #803 &838 &4"" &&88&
#&.!0- #!.40- #!4.40- #.00- #"8.0- 0.!0- 0.&0- 0.&0-
#!443"& #3043 4343"! 8&!3"" 8""40 830 !00!33 4"0""
#&""&04 8!03 3" #4!3 #!33& #34"0 &44!" #!848!
#&40840" 440 48&&8 3883"0 333&08 403004 &4""" &84483
#3338"! &04038 !&8& #&0 #88 #&0334! #"&4&33 #&
!0"!04 #34"!!! #!43"3 #3"!4&8 #!"0&03 #334043 #"&0"" #&&&&3&
!!"&4&3 00000 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 #4!&0 #33! 0 0 0 0 0
&3483 &!380 #&33! 3"!&3 !!30 "!0 !&8" &"3
#!3833& 340!" !&80834 #&& #!&384 38!""! 83!33 &8!!
7/21/2019 AMETEX CIFRAS
4/10
!"30 !43 8!&&! &&83! &0 &03088 !0800 !4!404
"88!80 88"&&!8 8&!&0880 8!""4"" 348 &0&"8!84 !""0" 84&!8&3
!4" !!4!8 !!""" 4443& 48&33"8 03&3 33!33 3!!4
33"&03! 38448& 3&3"&0& &00&" &!"3&0 "8&3! "04"" "!&&!0!3
"3&0"34 "034" 8888"" "0&484 "08""! 83!3&0 &!3"00 "3044!!
!8&4 !&"!030& &"8!44 &"! "8!0 &0"88&&0 &&40&0" &!&0"0"
&004 8!0& 8&&&4 "!"!0 "84!! 3&00 8!"38"" &08
4".0- 3".0- 4".0- .&0- .00- ".0- .0- &.0-
0.00 0.00 0.00 0.00 0.00 0.0 &.0 !.!00.&0 0.00 0.&0 0.!0 0.&0 0.0 0.0 &.80
8&.0- 8.00- ".80- &.40- .30-
!0.&0- !&.0- &8."0- &".80- &.30-
#&.0- #".0- 4."0- &&.80- .40- ".80- &8.40- 4.!0-
!" !!! &8 &3 &4
&"8 !34 &3 &! &&
!! " !0 4! 40
&.&3 &.!" 0.88 0."! 0.&
&.0- &.00- &."0- 0.40- 0.00-
!.30- .0- !.&0- .00- .30-
!.4 3.&0 3.8& 4.! 8.8&
"883"8 ""088 "43&8434 ""&!4& ""!048
7/21/2019 AMETEX CIFRAS
5/10
2010 2011 2007 2008 2009 2010 2011
7.07 7.00 7.99 7.50 7.07 7.07 7.00
#&.00 #8.0 !.0 &.0 !.0 #&.00 #8.0
#4.&0 #".0 &&.40 &".80 &!.40 #4.&0 #".0
#3.80 #".0 &&.!0 &".&0 &&.0 #3.80 #".0
!&""04 !83"& 44&8 3433 30"44 &!0"4 &83
#3.30- 340.00- 3!.80- #!!3.00- #&&.80- #3.30- 340.00-
#8"83& #4&8&4 8!" "&8& 3& #"&3 #33&
#3.!0- #&.&0- &3.&0- .!0- &&.0- #3.!0- #&.&0-
#38!!8 #83&& !0" !0! 380 #!4&! #48!&
#8"!!3 #"!!!8" #!&" #!&0 #&34&! #"0" #43"
&.0- &."0- 3.80- 3."0- !.0- &.0- &."0-
""0"! #!!4!8" &4 &&0 84 4"38" #00
4!."0- #43.!0- 0.!0- 0.&0- 0.&0- 4!."0- #43.!0-
#&& #!!8!000 ""4 &0& 33&"3 #844 #&4
4!&0"& #3000 #!4 38! #!0&!0 300 #!&
30304 #!!8000 3& "8"00 &3043 !&"0& #&
#&00! #!0& #8" #4"0" #&&0 #& #&43
#8!!3 #&&!&4 #!83 #080 #8 #8! #834
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
!&&8! #3"8&43 "4 "&4 0" &48 #!"
!4"!! #!4!4! 30 "34 &!33 !0830 #&44
7/21/2019 AMETEX CIFRAS
6/10
"33&400 84! 8!3" !!!8& &&38 44"3 !"
"48!8" "&"& 8&!44" "003 40 48348 433
&4!84 !&& 4434 3 "& &0303 &383
3&8388 3434! "!0"4 44!8 43&3! !"""" !4448
3&"! 3&33&43 ""0!! 34!8! 44!3 !"! !3!
&8""4"8 &4"&&&4 838 808 83 &3& &0!!8!
843&40 &448 04!0 "&0 3&3&" 408& 3"!!&4
3.0- .0- ".0- .0- &.0- 3.0- .0-
4.40 #0.40 0.0 &.0 !.!0 4.40 #0.40
#0.40 #&.0 0.0 0.0 &.80 #0.40 #&.0
&0.80- #8.80- ".80- &8.40- 4.!0- &0.80- #8.80-
7/21/2019 AMETEX CIFRAS
7/10
7/21/2019 AMETEX CIFRAS
8/10
3.8408""3
7/21/2019 AMETEX CIFRAS
9/10
EBITDA/Gastos Financieros (x)
(EBITDA#In$. en Act. Fi%o)/Gastos Financieros (x)
De'da Fin Total/EBITDA (x)
De'da Fin *eta/EBITDA (x)
De'da Fin Total/+apitali,acion (-)7es'ltados
entas *etas
- +a1io
EBITDA
2aren EBITDA (-)
Depreciacin Aorti,acion
EBIT
Gastos Financieros
+osto de Financiaiento Iplicito (-)5
6tilidad *eta7etorno so1re atrionio roedio (-)
Fl'%o de +a%a
Fl'%o de +a%a 9perati$o
ariacin en +apital de Tra1a%o
Fl'%o de +a%a 9perati$o *eto
In$ersin en Acti$os Fi%os
ariacin *eta de De'da
ariacin *eta de +apital
ao de Di$idendos
9tros
ariacin *eta de +a%a alores :i;'idos
Fl'%o de +a%a :i1re55
Balance
+a%a alores : Gtos Financieros) (x)
9tros Indices
+osto de enta / entas
GA+ / entas
2aren 9peracional
7/21/2019 AMETEX CIFRAS
10/10
eranencia de In$entarios (dias)
er