$1.3 B

AIMC Mkt cap, 14-Jun-2018

$240.4 M

Altra Industrial Motion Revenue Q1, 2018
Altra Industrial Motion Gross profit (Q1, 2018)74.2 M
Altra Industrial Motion Gross profit margin (Q1, 2018), %30.9%
Altra Industrial Motion Net income (Q1, 2018)9 M
Altra Industrial Motion EBIT (Q1, 2018)19.7 M
Altra Industrial Motion Cash, 31-Mar-201846.4 M
Altra Industrial Motion EV1.3 B

Altra Industrial Motion Financials

Altra Industrial Motion Income Statement

Annual

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

Revenue

722.2 m819.8 m746.7 m708.9 m

Revenue growth, %

14%(9%)(5%)

Cost of goods sold

506.8 m518.2 m486.8 m

Gross profit

215.4 m228.5 m222.1 m

Gross profit Margin, %

30%31%31%

R&D expense

17.7 m

General and administrative expense

140.5 m

Operating expense total

158.2 m

EBIT

71.6 m75.1 m64.2 m47.5 m

EBIT margin, %

10%9%9%7%

Interest expense

10.6 m12.2 m11.7 m

Pre tax profit

59.3 m51.1 m33.9 m

Income tax expense

19.2 m15.7 m8.7 m

Net Income

40.2 m40.2 m35.3 m25.1 m

Quarterly

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

Revenue

175.4 m210.1 m215.2 m202.5 m193.4 m196.6 m183.1 m180.5 m182.7 m173.1 m215.4 m223.4 m214.6 m240.4 m

Cost of goods sold

121.8 m148.3 m148.7 m140.2 m134.9 m136.6 m127.3 m125.8 m124.5 m119 m149.3 m151.2 m145.6 m166.2 m

Gross profit

53.7 m61.8 m66.5 m62.3 m58.5 m60 m55.8 m54.6 m58.2 m54.2 m66.2 m72.1 m69 m74.2 m

Gross profit Margin, %

31%29%31%31%30%31%30%30%32%31%31%32%32%31%

R&D expense

3 m3.9 m4 m3.8 m4.8 m4.5 m4.2 m4.6 m4.5 m4.3 m6.2 m6.2 m6.1 m6.5 m

General and administrative expense

31.7 m38.3 m40.5 m39.1 m36.3 m35.2 m34.3 m33.5 m35.9 m36.1 m40.4 m41.6 m41 m47.1 m

Operating expense total

34.8 m42.2 m44.5 m44.5 m42.8 m42.3 m39.1 m39.7 m42 m43.8 m48.5 m49 m47.7 m54.5 m

EBIT

18.9 m19.6 m22 m17.8 m15.7 m17.7 m16.7 m15 m16.2 m10.4 m17.7 m23.1 m21.3 m19.7 m

EBIT margin, %

11%9%10%9%8%9%9%8%9%6%8%10%10%8%

Interest expense

2.6 m3 m3 m3 m3 m3 m2.9 m2.9 m2.9 m2.8 m1.7 m2 m1.8 m1.8 m

Pre tax profit

15.6 m16.1 m18.8 m15.1 m13.5 m14 m13.1 m12.4 m13.5 m7.5 m14.7 m21.3 m18.8 m12.9 m

Income tax expense

5.2 m4.7 m5.9 m8.2 m4.1 m4.4 m2.8 m3.5 m4.1 m2.2 m4.4 m5.9 m5.5 m3.9 m

Net Income

10.5 m11.4 m12.8 m6.9 m9.4 m9.6 m10.2 m8.8 m9.3 m5.3 m10.3 m15.4 m13.3 m9 m

Altra Industrial Motion Balance Sheet

Annual

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

Cash

63.6 m47.5 m50.3 m69.1 m

Accounts Receivable

15.7 m

Inventories

143.7 m132.7 m11.2 m139.8 m

Current Assets

349.2 m310.8 m287.2 m344.2 m

PP&E

157.5 m156.4 m145.4 m177 m

Goodwill

104.3 m102.1 m97.3 m188.8 m

Total Assets

735.7 m684.6 m632.3 m869.8 m

Accounts Payable

51.2 m44.3 m40.3 m60.8 m

Short-term debt

16.9 m15.2 m3.2 m43.7 m

Current Liabilities

140.1 m119.6 m104.3 m171.6 m

Total Debt

43.7 m

Common Stock

27 k26 k26 k27 k

Preferred Stock

Additional Paid-in Capital

154.5 m139.1 m124.8 m168.3 m

Retained Earnings

133.2 m161.1 m181.5 m191.1 m

Total Equity

269.3 m242.6 m283.3 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.7 x2.6 x3.1 x

Quarterly

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

Cash

70.3 m61.8 m69.2 m43 m47.4 m42.3 m49.6 m44.8 m34.3 m39.8 m52.9 m59 m53.2 m46.4 m

Inventories

120.6 m139.7 m136.3 m135.4 m127.6 m127 m126 m119.4 m120.6 m121.4 m139.4 m142.7 m153 m148.7 m

Current Assets

307.4 m350.9 m357.6 m316.8 m308.9 m307.9 m304 m288.2 m276.3 m283.7 m349.1 m364.7 m367.5 m369.6 m

PP&E

136.2 m156.1 m155.9 m152.8 m151.7 m153.5 m152.8 m147.5 m145.6 m142.7 m178.5 m185 m190.5 m194.3 m

Goodwill

88.1 m105.2 m105.8 m104.7 m97.8 m99 m98.3 m98.5 m97.8 m97.8 m192.9 m199 m203.6 m209.7 m

Total Assets

608.5 m734.5 m738.7 m694.8 m665.1 m666.3 m658.1 m635.9 m618 m620.5 m877.5 m911.1 m926 m938.5 m

Accounts Payable

47.5 m52.5 m53.3 m43.9 m47.5 m47.5 m46.6 m37.3 m44.6 m41.8 m60.9 m57.5 m59.6 m62.4 m

Short-term debt

12.8 m17.8 m18.8 m14.5 m15.7 m13.8 m12.7 m2 m708 k400 k340 k371 k380 k1.4 m

Current Liabilities

113.9 m142.1 m139 m125.4 m115.1 m118 m121.1 m97.8 m103 m105 m128.2 m132.4 m136.8 m143.1 m

Total Debt

12.8 m17.8 m18.8 m14.5 m15.7 m13.8 m12.7 m2 m708 k400 k340 k371 k380 k1.4 m

Common Stock

27 k27 k27 k27 k26 k26 k26 k26 k26 k26 k29 k29 k29 k29 k

Additional Paid-in Capital

153.4 m155.2 m153.3 m142.8 m135.5 m133.4 m127.1 m123.7 m122.7 m122.2 m221.7 m222.9 m222.6 m223.1 m

Retained Earnings

128.7 m141.9 m151.4 m155.2 m167.3 m173 m179.3 m186.4 m191.9 m193.3 m197 m207.4 m215.8 m227.2 m

Total Equity

258.9 m278.7 m252.6 m248.1 m250.6 m250 m250.9 m347.4 m368.8 m383.6 m413 m

Financial Leverage

2.4 x2.6 x2.6 x2.7 x2.5 x2.5 x2.5 x2.5 x2.5 x2.4 x2.3 x

Altra Industrial Motion Cash Flow

Annual

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

Net Income

40.2 m40.2 m35.3 m25.1 m

Depreciation and Amortization

27.9 m32.1 m30.1 m29.9 m

Inventories

6.4 m5.4 m6 m2.3 m

Cash From Operating Activities

89.6 m84.5 m86.8 m76.6 m

Cash From Investing Activities

(130 m)(42.3 m)(21.7 m)(206.9 m)

Dividends Paid

(7.5 m)(15 m)(14.9 m)(11.7 m)

Cash From Financing Activities

18 m(54 m)(55.8 m)149.8 m

Interest Paid

6.7 m7.6 m7.2 m7.2 m

Income Taxes Paid

13.4 m31.6 m15.7 m10.9 m

Quarterly

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

Net Income

10.5 m11.4 m12.8 m6.9 m9.4 m9.6 m10.2 m8.8 m9.3 m5.3 m10.3 m9 m

Depreciation and Amortization

9.4 m

Inventories

136.3 m135.4 m127.6 m127 m126 m119.4 m120.6 m121.4 m139.4 m(515 k)

Accounts Payable

53.3 m43.9 m47.5 m47.5 m46.6 m37.3 m44.6 m41.8 m60.9 m(5.9 m)

Cash From Operating Activities

3.7 m

Cash From Investing Activities

(7 m)

Dividends Paid

(5 m)

Cash From Financing Activities

(3.7 m)

Interest Paid

1.8 m

Income Taxes Paid

2.6 m

Altra Industrial Motion Ratios

USDY, 2018

EV/EBIT

64.4 x

EV/CFO

345.8 x

Financial Leverage

2.3 x
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