$448.4 M

AMOT Mkt cap, 22-Jun-2018

$76.6 M

Allied Motion Technologies Revenue Q1, 2018
Allied Motion Technologies Gross profit (Q1, 2018)22.6 M
Allied Motion Technologies Gross profit margin (Q1, 2018), %29.5%
Allied Motion Technologies Net income (Q1, 2018)4.2 M
Allied Motion Technologies EBIT (Q1, 2018)6.4 M
Allied Motion Technologies Cash, 31-Mar-201813 M
Allied Motion Technologies EV498.3 M

Allied Motion Technologies Financials

Allied Motion Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

125.5 m249.7 m232.4 m245.9 m252 m

Revenue growth, %

99%(7%)6%

Cost of goods sold

125.5 m249.7 m163.7 m172.9 m176.3 m

Gross profit

68.8 m73 m75.7 m

Gross profit Margin, %

30%30%30%

Sales and marketing expense

5.5 m8.7 m11 m

General and administrative expense

13 m24 m24.9 m

Operating expense total

18.6 m32.7 m56.9 m

Depreciation and amortization

3.2 m

EBIT

7.1 m24.2 m20.9 m18.9 m18.8 m

EBIT margin, %

6%10%9%8%7%

Interest expense

1.4 m6.4 m6 m6.4 m2.5 m

Pre tax profit

5.8 m18.6 m15.4 m12.8 m16.1 m

Income tax expense

1.8 m4.8 m(4.3 m)(3.7 m)(8.1 m)

Net Income

4 m13.9 m11.1 m9.1 m8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

24.9 m60.4 m62.1 m65.3 m59.6 m60.5 m61.5 m63.7 m65.8 m61 m61.4 m60.3 m65 m76.6 m

Cost of goods sold

17.6 m43.3 m43.5 m45.7 m42.1 m42.5 m42.6 m45.4 m46.2 m43.4 m43.7 m42.5 m45.4 m54 m

Gross profit

7.2 m17.1 m18.6 m19.6 m17.5 m18 m18.9 m18.3 m19.6 m17.6 m17.7 m17.9 m19.5 m22.6 m

Gross profit Margin, %

29%28%30%30%29%30%31%29%30%29%29%30%30%29%

Sales and marketing expense

1.1 m2.1 m2.2 m2.3 m2.2 m2.1 m2 m2.4 m2.6 m2.4 m2.6 m2.7 m2.8 m2.7 m

General and administrative expense

2.5 m6.2 m6.7 m6.2 m5.6 m5.8 m5.9 m6.4 m5.9 m5.3 m5.7 m6 m6.3 m7.5 m

Operating expense total

6 m12.5 m13.1 m12.4 m11.9 m12.3 m11.9 m13.7 m13.7 m12.6 m13.3 m13.9 m14.3 m16.1 m

Depreciation and amortization

884 k

EBIT

1.2 m4.6 m5.5 m7.3 m5.6 m5.7 m7 m4.5 m6 m5 m4.4 m4 m5.3 m6.4 m

EBIT margin, %

5%8%9%11%9%9%11%7%9%8%7%7%8%8%

Interest expense

13 k1.6 m1.6 m1.6 m1.5 m1.5 m1.5 m1.5 m1.6 m1.5 m523 k641 k633 k614 k

Pre tax profit

1.1 m3.3 m3.8 m6 m4.4 m4.2 m5.6 m3 m4.5 m3.6 m3.9 m3.3 m4.6 m5.7 m

Income tax expense

(309 k)(1.1 m)(1.1 m)(1.9 m)(1.4 m)(1.1 m)(1.4 m)(858 k)(1.6 m)(1.1 m)(1.2 m)(1 m)(1.5 m)(1.5 m)

Net Income

833 k2.1 m2.7 m4.1 m3 m3.1 m4.3 m2.1 m2.9 m2.5 m2.7 m2.2 m3.1 m4.2 m

Allied Motion Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.2 m13.1 m21.3 m15.5 m15.6 m

Accounts Receivable

Inventories

31.1 m32.6 m

Current Assets

67.3 m70.8 m75.5 m75.8 m83.4 m

PP&E

40.1 m37 m35.3 m37.5 m38.4 m

Goodwill

20.2 m18.3 m17.8 m27.5 m29.5 m

Total Assets

171 m165.6 m166.1 m179.9 m187.9 m

Accounts Payable

15.5 m15.5 m13 m13.2 m15.4 m

Short-term debt

Current Liabilities

42.3 m36 m34 m24.8 m30.1 m

Long-term debt

73.5 m67.1 m58.9 m70.5 m52.7 m

Total Debt

70.5 m52.7 m

Total Liabilities

107.6 m100.6 m

Retained Earnings

23.6 m36.5 m46.7 m54.8 m61.9 m

Total Equity

48 m56 m64.6 m72.3 m87.3 m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.6 x3 x2.6 x2.5 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

11.7 m9.7 m11 m7.3 m11 m11.3 m17.9 m6.3 m10.4 m12.5 m14 m14.7 m17.6 m13 m

Inventories

15.2 m24.3 m25.5 m26.1 m25.1 m26 m24.5 m31.3 m30.1 m30.3 m30.9 m31.4 m32.8 m39.6 m

Current Assets

42.4 m72.5 m70.7 m76 m70.2 m74.6 m78.9 m72.3 m75.3 m74.7 m79 m80.7 m88 m100.1 m

PP&E

9.6 m37.9 m37.6 m37 m36 m36.2 m35.9 m37.6 m38.6 m38.5 m37.4 m37.9 m38.2 m39.4 m

Goodwill

5.9 m19.4 m20.5 m19.6 m17.7 m17.8 m17.9 m31.3 m28.1 m28.2 m27.7 m28.8 m29.3 m35.7 m

Total Assets

67 m171.8 m171.4 m173.3 m163.1 m166.8 m169 m186.4 m183.8 m182 m182.4 m185.4 m193 m214.8 m

Accounts Payable

7.6 m16.9 m16.6 m18.8 m16.8 m16.8 m15.3 m14.2 m14.5 m14.1 m14.6 m13.4 m17.2 m22.7 m

Current Liabilities

14.3 m43.2 m42 m44.7 m35.3 m37.3 m36.8 m49.2 m49.4 m45.6 m26.1 m26.2 m31.4 m39 m

Long-term debt

72 m70.5 m69 m65.3 m63.4 m61.5 m55 m52.6 m67.6 m65 m62 m62.9 m

Total Debt

72 m70.5 m69 m65.3 m63.4 m61.5 m55 m52.6 m67.6 m65 m62 m62.9 m

Total Liabilities

21.5 m121.2 m118.6 m119.3 m107.4 m107.7 m105.1 m116.7 m112.5 m107.6 m106 m103.9 m106.3 m119.7 m

Retained Earnings

22.5 m25.5 m28 m31.8 m39.2 m42.1 m46.2 m48.5 m51.2 m53.5 m57.2 m59.2 m62 m66.1 m

Total Equity

45.5 m50.6 m52.8 m54 m55.7 m59.2 m63.9 m69.7 m71.3 m74.4 m76.4 m81.5 m86.7 m95.1 m

Financial Leverage

1.5 x3.4 x3.2 x3.2 x2.9 x2.8 x2.6 x2.7 x2.6 x2.4 x2.4 x2.3 x2.2 x2.3 x

Allied Motion Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4 m13.9 m11.1 m9.1 m8 m

Depreciation and Amortization

2.9 m7.3 m2.6 m3.2 m10.3 m

Accounts Receivable

Inventories

Accounts Payable

558 k752 k(1.9 m)(956 k)1.3 m

Cash From Operating Activities

10.8 m20.3 m20.1 m14.3 m25.4 m

Purchases of PP&E

(3.1 m)(4 m)(4.7 m)(5.2 m)(6.2 m)

Cash From Investing Activities

(94.7 m)(2.6 m)(4.7 m)(21.4 m)(6.2 m)

Cash From Financing Activities

84.4 m(11.6 m)(6.1 m)(20.2 m)

Interest Paid

1.3 m6 m5.6 m5 m2.3 m

Income Taxes Paid

1.1 m5.9 m2.1 m1.1 m2.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

833 k2.1 m2.7 m4.1 m3 m3.1 m4.3 m2.1 m2.9 m2.5 m2.7 m4.2 m

Depreciation and Amortization

670 k697 k662 k660 k661 k779 k828 k802 k793 k2.8 m

Inventories

30.9 m(3.9 m)

Accounts Payable

16.6 m18.8 m16.8 m16.8 m15.3 m14.2 m14.5 m14.1 m14.6 m5.5 m

Cash From Operating Activities

1.7 m

Purchases of PP&E

(2.2 m)

Cash From Investing Activities

(15.5 m)

Cash From Financing Activities

11 m

Allied Motion Technologies Ratios

USDY, 2018

EV/EBIT

77.7 x

EV/CFO

294 x

Financial Leverage

2.3 x
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