$448.2 M

AMOT Mkt cap, 14-Dec-2018

$80.1 M

Allied Motion Technologies Revenue Q3, 2018
Allied Motion Technologies Gross profit (Q3, 2018)23.8 M
Allied Motion Technologies Gross profit margin (Q3, 2018), %29.7%
Allied Motion Technologies Net income (Q3, 2018)4.9 M
Allied Motion Technologies EBIT (Q3, 2018)7.2 M
Allied Motion Technologies Cash, 30-Sep-201811.4 M
Allied Motion Technologies EV498.9 M

Allied Motion Technologies Income Statement

Annual

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

Revenue

125.5m249.7m232.4m245.9m252.0m

Revenue growth, %

99%(7%)6%2%

Cost of goods sold

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

Gross profit

68.8m73.0m75.7m

Gross profit Margin, %

30%30%30%

Sales and marketing expense

5.5m8.7m8.1m10.0m11.0m

R&D expense

14.2m16.2m17.5m

General and administrative expense

13.0m24.0m22.3m24.3m24.9m

Operating expense total

18.6m32.7m45.2m50.9m53.7m

Depreciation and amortization

2.6m3.2m3.2m

EBIT

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

EBIT margin, %

6%10%9%8%7%

Interest expense

1.4m6.4m6.0m6.4m2.5m

Pre tax profit

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

Income tax expense

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

Net Income

4.0m13.9m11.1m9.1m8.0m

Quarterly

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

Revenue

24.9m60.4m62.1m65.3m59.6m60.5m61.5m63.7m65.8m61.0m61.4m60.3m65.0m76.6m80.0m80.1m

Cost of goods sold

17.6m43.3m43.5m45.7m42.1m42.5m42.6m45.4m46.2m43.4m43.7m42.5m45.4m54.0m56.5m56.3m

Gross profit

7.2m17.1m18.6m19.6m17.5m18.0m18.9m18.3m19.6m17.6m17.7m17.9m19.5m22.6m23.5m23.8m

Gross profit Margin, %

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

Sales and marketing expense

1.1m2.1m2.2m2.3m2.2m2.1m2.0m2.4m2.6m2.4m2.6m2.7m2.8m2.7m2.9m2.8m

General and administrative expense

2.5m6.2m6.7m6.2m5.6m5.8m5.9m6.4m5.9m5.3m5.7m6.0m6.3m7.5m8.3m8.2m

Operating expense total

6.0m12.5m13.1m12.4m11.9m12.3m11.9m13.7m13.7m12.6m13.3m13.9m14.3m16.1m17.3m16.5m

Depreciation and amortization

884.0k878.0k872.0k

EBIT

1.2m4.6m5.5m7.3m5.6m5.7m7.0m4.5m6.0m5.0m4.4m4.0m5.3m6.4m6.2m7.2m

EBIT margin, %

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

Interest expense

13.0k1.6m1.6m1.6m1.5m1.5m1.5m1.5m1.6m1.5m523.0k641.0k633.0k614.0k602.0k623.0k

Pre tax profit

1.1m3.3m3.8m6.0m4.4m4.2m5.6m3.0m4.5m3.6m3.9m3.3m4.6m5.7m5.8m6.6m

Income tax expense

(309.0k)(1.1m)(1.1m)(1.9m)(1.4m)(1.1m)(1.4m)(858.0k)(1.6m)(1.1m)(1.2m)(1.0m)(1.5m)(1.5m)(1.6m)(1.8m)

Net Income

833.0k2.1m2.7m4.1m3.0m3.1m4.3m2.1m2.9m2.5m2.7m2.2m3.1m4.2m4.2m4.9m

Allied Motion Technologies Balance Sheet

Annual

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

Cash

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

Accounts Receivable

26.1m31.8m

Prepaid Expenses

3.1m3.5m

Inventories

31.1m32.6m

Current Assets

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

PP&E

40.1m37.0m35.3m37.5m38.4m

Goodwill

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

Total Assets

171.0m165.6m166.1m179.9m187.9m

Accounts Payable

15.5m15.5m13.0m13.2m15.4m

Short-term debt

936.0k461.0k

Current Liabilities

42.3m36.0m34.0m24.8m30.1m

Long-term debt

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

Total Debt

73.5m67.1m58.9m71.4m53.2m

Total Liabilities

107.6m100.6m

Common Stock

29.5m31.1m

Retained Earnings

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

Total Equity

48.0m56.0m64.6m72.3m87.3m

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, 2018Q2, 2018Q3, 2018

Cash

11.7m9.7m11.0m7.3m11.0m11.3m17.9m6.3m10.4m12.5m14.0m14.7m17.6m13.0m15.3m11.4m

Inventories

15.2m24.3m25.5m26.1m25.1m26.0m24.5m31.3m30.1m30.3m30.9m31.4m32.8m39.6m41.1m44.9m

Current Assets

42.4m72.5m70.7m76.0m70.2m74.6m78.9m72.3m75.3m74.7m79.0m80.7m88.0m100.1m101.3m105.0m

PP&E

9.6m37.9m37.6m37.0m36.0m36.2m35.9m37.6m38.6m38.5m37.4m37.9m38.2m39.4m40.1m43.0m

Goodwill

5.9m19.4m20.5m19.6m17.7m17.8m17.9m31.3m28.1m28.2m27.7m28.8m29.3m35.7m35.1m34.9m

Total Assets

67.0m171.8m171.4m173.3m163.1m166.8m169.0m186.4m183.8m182.0m182.4m185.4m193.0m214.8m215.2m222.1m

Accounts Payable

7.6m16.9m16.6m18.8m16.8m16.8m15.3m14.2m14.5m14.1m14.6m13.4m17.2m22.7m22.4m24.6m

Current Liabilities

14.3m43.2m42.0m44.7m35.3m37.3m36.8m49.2m49.4m45.6m26.1m26.2m31.4m39.0m37.9m43.1m

Long-term debt

72.0m70.5m69.0m65.3m63.4m61.5m55.0m52.6m67.6m65.0m62.0m62.9m64.5m62.0m

Total Debt

72.0m70.5m69.0m65.3m63.4m61.5m55.0m52.6m67.6m65.0m62.0m62.9m64.5m62.0m

Total Liabilities

21.5m121.2m118.6m119.3m107.4m107.7m105.1m116.7m112.5m107.6m106.0m103.9m106.3m119.7m119.7m121.6m

Retained Earnings

22.5m25.5m28.0m31.8m39.2m42.1m46.2m48.5m51.2m53.5m57.2m59.2m62.0m66.1m69.8m74.4m

Total Equity

45.5m50.6m52.8m54.0m55.7m59.2m63.9m69.7m71.3m74.4m76.4m81.5m86.7m95.1m95.5m100.5m

Debt to Equity Ratio

1.4 x1.3 x1.3 x1.2 x1.1 x1 x0.8 x0.7 x0.9 x0.8 x0.7 x0.7 x0.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.4 x0.4 x0.3 x0.3 x0.3 x

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 x2.3 x2.2 x

Allied Motion Technologies Cash Flow

Annual

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

Net Income

4.0m13.9m11.1m9.1m8.0m

Depreciation and Amortization

2.9m7.3m7.5m9.7m10.3m

Accounts Receivable

3.7m(3.7m)(4.1m)

Inventories

(2.3m)(928.0k)18.0k

Accounts Payable

558.0k752.0k(1.9m)(956.0k)1.3m

Cash From Operating Activities

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

Purchases of PP&E

(3.1m)(4.0m)(4.7m)(5.2m)(6.2m)

Cash From Investing Activities

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

Short-term Borrowings

383.0k(5.7m)(518.0k)

Long-term Borrowings

(6.4m)(67.1m)(18.4m)

Dividends Paid

(923.0k)(942.0k)(959.0k)

Cash From Financing Activities

84.4m(11.6m)(6.1m)1.6m(20.2m)

Net Change in Cash

8.2m(5.8m)107.0k

Interest Paid

1.3m6.0m5.6m5.0m2.3m

Income Taxes Paid

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

Quarterly

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

Net Income

833.0k2.1m2.7m4.1m3.0m3.1m4.3m2.1m2.9m2.5m2.7m4.9m7.9m4.2m8.4m13.3m

Depreciation and Amortization

670.0k697.0k662.0k660.0k661.0k779.0k828.0k802.0k793.0k5.0m7.6m2.8m5.6m8.5m

Inventories

30.9m529.0k(379.0k)(3.9m)(6.8m)(11.1m)

Accounts Payable

16.6m18.8m16.8m16.8m15.3m14.2m14.5m14.1m14.6m(360.0k)3.1m5.5m5.8m8.1m

Cash From Operating Activities

7.4m15.3m1.7m7.4m11.3m

Purchases of PP&E

(2.7m)(4.2m)(2.2m)(5.6m)(10.6m)

Cash From Investing Activities

(2.7m)(4.2m)(15.5m)(18.9m)(23.9m)

Cash From Financing Activities

(6.1m)(9.9m)11.0m11.5m8.8m

Allied Motion Technologies Ratios

USDY, 2018

EV/EBIT

69 x

EV/CFO

44.2 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x
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Allied Motion Technologies Employee Rating

2.97 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.2
Salary & Benefits
3.2
Career Opportunities
2.6
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