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

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 125.5m | 249.7m | 232.4m | 245.9m | 252.0m |

| 99% | (7%) | 6% | 2% | |

## Cost of goods sold | 125.5m | 249.7m | 163.7m | 172.9m | 176.3m |

## Gross profit | 68.8m | 73.0m | 75.7m | ||

| 30% | 30% | 30% | ||

## Sales and marketing expense | 5.5m | 8.7m | 8.1m | 10.0m | 11.0m |

## R&D expense | 14.2m | 16.2m | 17.5m | ||

## General and administrative expense | 13.0m | 24.0m | 22.3m | 24.3m | 24.9m |

## Operating expense total | 18.6m | 32.7m | 45.2m | 50.9m | 53.7m |

## Depreciation and amortization | 2.6m | 3.2m | 3.2m | ||

## EBIT | 7.1m | 24.2m | 20.9m | 18.9m | 18.8m |

| 6% | 10% | 9% | 8% | 7% |

## Interest expense | 1.4m | 6.4m | 6.0m | 6.4m | 2.5m |

## Pre tax profit | 5.8m | 18.6m | 15.4m | 12.8m | 16.1m |

## Income tax expense | 1.8m | 4.8m | (4.3m) | (3.7m) | (8.1m) |

## Net Income | 4.0m | 13.9m | 11.1m | 9.1m | 8.0m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 24.9m | 60.4m | 62.1m | 65.3m | 59.6m | 60.5m | 61.5m | 63.7m | 65.8m | 61.0m | 61.4m | 60.3m | 65.0m | 76.6m | 80.0m | 80.1m |

## Cost of goods sold | 17.6m | 43.3m | 43.5m | 45.7m | 42.1m | 42.5m | 42.6m | 45.4m | 46.2m | 43.4m | 43.7m | 42.5m | 45.4m | 54.0m | 56.5m | 56.3m |

## Gross profit | 7.2m | 17.1m | 18.6m | 19.6m | 17.5m | 18.0m | 18.9m | 18.3m | 19.6m | 17.6m | 17.7m | 17.9m | 19.5m | 22.6m | 23.5m | 23.8m |

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

## Sales and marketing expense | 1.1m | 2.1m | 2.2m | 2.3m | 2.2m | 2.1m | 2.0m | 2.4m | 2.6m | 2.4m | 2.6m | 2.7m | 2.8m | 2.7m | 2.9m | 2.8m |

## General and administrative expense | 2.5m | 6.2m | 6.7m | 6.2m | 5.6m | 5.8m | 5.9m | 6.4m | 5.9m | 5.3m | 5.7m | 6.0m | 6.3m | 7.5m | 8.3m | 8.2m |

## Operating expense total | 6.0m | 12.5m | 13.1m | 12.4m | 11.9m | 12.3m | 11.9m | 13.7m | 13.7m | 12.6m | 13.3m | 13.9m | 14.3m | 16.1m | 17.3m | 16.5m |

## Depreciation and amortization | 884.0k | 878.0k | 872.0k | |||||||||||||

## EBIT | 1.2m | 4.6m | 5.5m | 7.3m | 5.6m | 5.7m | 7.0m | 4.5m | 6.0m | 5.0m | 4.4m | 4.0m | 5.3m | 6.4m | 6.2m | 7.2m |

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

## Interest expense | 13.0k | 1.6m | 1.6m | 1.6m | 1.5m | 1.5m | 1.5m | 1.5m | 1.6m | 1.5m | 523.0k | 641.0k | 633.0k | 614.0k | 602.0k | 623.0k |

## Pre tax profit | 1.1m | 3.3m | 3.8m | 6.0m | 4.4m | 4.2m | 5.6m | 3.0m | 4.5m | 3.6m | 3.9m | 3.3m | 4.6m | 5.7m | 5.8m | 6.6m |

## 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 | 833.0k | 2.1m | 2.7m | 4.1m | 3.0m | 3.1m | 4.3m | 2.1m | 2.9m | 2.5m | 2.7m | 2.2m | 3.1m | 4.2m | 4.2m | 4.9m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 10.2m | 13.1m | 21.3m | 15.5m | 15.6m |

## Accounts Receivable | 26.1m | 31.8m | |||

## Prepaid Expenses | 3.1m | 3.5m | |||

## Inventories | 31.1m | 32.6m | |||

## Current Assets | 67.3m | 70.8m | 75.5m | 75.8m | 83.4m |

## PP&E | 40.1m | 37.0m | 35.3m | 37.5m | 38.4m |

## Goodwill | 20.2m | 18.3m | 17.8m | 27.5m | 29.5m |

## Total Assets | 171.0m | 165.6m | 166.1m | 179.9m | 187.9m |

## Accounts Payable | 15.5m | 15.5m | 13.0m | 13.2m | 15.4m |

## Short-term debt | 936.0k | 461.0k | |||

## Current Liabilities | 42.3m | 36.0m | 34.0m | 24.8m | 30.1m |

## Long-term debt | 73.5m | 67.1m | 58.9m | 70.5m | 52.7m |

## Total Debt | 73.5m | 67.1m | 58.9m | 71.4m | 53.2m |

## Total Liabilities | 107.6m | 100.6m | |||

## Common Stock | 29.5m | 31.1m | |||

## Retained Earnings | 23.6m | 36.5m | 46.7m | 54.8m | 61.9m |

## Total Equity | 48.0m | 56.0m | 64.6m | 72.3m | 87.3m |

## Financial Leverage | 3.6 x | 3 x | 2.6 x | 2.5 x | 2.2 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 11.7m | 9.7m | 11.0m | 7.3m | 11.0m | 11.3m | 17.9m | 6.3m | 10.4m | 12.5m | 14.0m | 14.7m | 17.6m | 13.0m | 15.3m | 11.4m |

## Inventories | 15.2m | 24.3m | 25.5m | 26.1m | 25.1m | 26.0m | 24.5m | 31.3m | 30.1m | 30.3m | 30.9m | 31.4m | 32.8m | 39.6m | 41.1m | 44.9m |

## Current Assets | 42.4m | 72.5m | 70.7m | 76.0m | 70.2m | 74.6m | 78.9m | 72.3m | 75.3m | 74.7m | 79.0m | 80.7m | 88.0m | 100.1m | 101.3m | 105.0m |

## PP&E | 9.6m | 37.9m | 37.6m | 37.0m | 36.0m | 36.2m | 35.9m | 37.6m | 38.6m | 38.5m | 37.4m | 37.9m | 38.2m | 39.4m | 40.1m | 43.0m |

## Goodwill | 5.9m | 19.4m | 20.5m | 19.6m | 17.7m | 17.8m | 17.9m | 31.3m | 28.1m | 28.2m | 27.7m | 28.8m | 29.3m | 35.7m | 35.1m | 34.9m |

## Total Assets | 67.0m | 171.8m | 171.4m | 173.3m | 163.1m | 166.8m | 169.0m | 186.4m | 183.8m | 182.0m | 182.4m | 185.4m | 193.0m | 214.8m | 215.2m | 222.1m |

## Accounts Payable | 7.6m | 16.9m | 16.6m | 18.8m | 16.8m | 16.8m | 15.3m | 14.2m | 14.5m | 14.1m | 14.6m | 13.4m | 17.2m | 22.7m | 22.4m | 24.6m |

## Current Liabilities | 14.3m | 43.2m | 42.0m | 44.7m | 35.3m | 37.3m | 36.8m | 49.2m | 49.4m | 45.6m | 26.1m | 26.2m | 31.4m | 39.0m | 37.9m | 43.1m |

## Long-term debt | 72.0m | 70.5m | 69.0m | 65.3m | 63.4m | 61.5m | 55.0m | 52.6m | 67.6m | 65.0m | 62.0m | 62.9m | 64.5m | 62.0m | ||

## Total Debt | 72.0m | 70.5m | 69.0m | 65.3m | 63.4m | 61.5m | 55.0m | 52.6m | 67.6m | 65.0m | 62.0m | 62.9m | 64.5m | 62.0m | ||

## Total Liabilities | 21.5m | 121.2m | 118.6m | 119.3m | 107.4m | 107.7m | 105.1m | 116.7m | 112.5m | 107.6m | 106.0m | 103.9m | 106.3m | 119.7m | 119.7m | 121.6m |

## Retained Earnings | 22.5m | 25.5m | 28.0m | 31.8m | 39.2m | 42.1m | 46.2m | 48.5m | 51.2m | 53.5m | 57.2m | 59.2m | 62.0m | 66.1m | 69.8m | 74.4m |

## Total Equity | 45.5m | 50.6m | 52.8m | 54.0m | 55.7m | 59.2m | 63.9m | 69.7m | 71.3m | 74.4m | 76.4m | 81.5m | 86.7m | 95.1m | 95.5m | 100.5m |

## Debt to Equity Ratio | 1.4 x | 1.3 x | 1.3 x | 1.2 x | 1.1 x | 1 x | 0.8 x | 0.7 x | 0.9 x | 0.8 x | 0.7 x | 0.7 x | 0.6 x | |||

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x | 0.3 x | 0.3 x | 0.3 x | |||

## Financial Leverage | 1.5 x | 3.4 x | 3.2 x | 3.2 x | 2.9 x | 2.8 x | 2.6 x | 2.7 x | 2.6 x | 2.4 x | 2.4 x | 2.3 x | 2.2 x | 2.3 x | 2.3 x | 2.2 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 4.0m | 13.9m | 11.1m | 9.1m | 8.0m |

## Depreciation and Amortization | 2.9m | 7.3m | 7.5m | 9.7m | 10.3m |

## Accounts Receivable | 3.7m | (3.7m) | (4.1m) | ||

## Inventories | (2.3m) | (928.0k) | 18.0k | ||

## Accounts Payable | 558.0k | 752.0k | (1.9m) | (956.0k) | 1.3m |

## Cash From Operating Activities | 10.8m | 20.3m | 20.1m | 14.3m | 25.4m |

## 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 | 1.3m | 6.0m | 5.6m | 5.0m | 2.3m |

## Income Taxes Paid | 1.1m | 5.9m | 2.1m | 1.1m | 2.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 833.0k | 2.1m | 2.7m | 4.1m | 3.0m | 3.1m | 4.3m | 2.1m | 2.9m | 2.5m | 2.7m | 4.9m | 7.9m | 4.2m | 8.4m | 13.3m |

## Depreciation and Amortization | 670.0k | 697.0k | 662.0k | 660.0k | 661.0k | 779.0k | 828.0k | 802.0k | 793.0k | 5.0m | 7.6m | 2.8m | 5.6m | 8.5m | ||

## Inventories | 30.9m | 529.0k | (379.0k) | (3.9m) | (6.8m) | (11.1m) | ||||||||||

## Accounts Payable | 16.6m | 18.8m | 16.8m | 16.8m | 15.3m | 14.2m | 14.5m | 14.1m | 14.6m | (360.0k) | 3.1m | 5.5m | 5.8m | 8.1m | ||

## Cash From Operating Activities | 7.4m | 15.3m | 1.7m | 7.4m | 11.3m | |||||||||||

## 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) | 11.0m | 11.5m | 8.8m |

USD | Y, 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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