Altra Industrial Motion (AIMC) stock price, revenue, and financials

Altra Industrial Motion market cap is $1.9 b, and annual revenue was $1.83 b in FY 2019

$1.9 B

AIMC Mkt cap, 09-Jul-2020

$434.2 M

Altra Industrial Motion Revenue Q1, 2020
Altra Industrial Motion Gross profit (Q1, 2020)153 M
Altra Industrial Motion Gross profit margin (Q1, 2020), %35.2%
Altra Industrial Motion Net income (Q1, 2020)-116.6 M
Altra Industrial Motion Cash, 31-Mar-2020326.9 M
Altra Industrial Motion EV3.3 B

Altra Industrial Motion Revenue

Altra Industrial Motion revenue was $1.83 b in FY, 2019

Embed Graph

Altra Industrial Motion Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

165.4m177.9m192.4m187.9m174.5m185.2m181.1m175.4m210.1m215.2m202.5m193.4m196.6m183.1m180.5m182.7m173.1m215.4m223.4m214.6m240.4m237.3m228.5m482.8m466.5m442.9m434.2m

Cost of goods sold

117.0m124.8m135.7m131.9m122.5m129.7m126.7m121.8m148.3m148.7m140.2m134.9m136.6m127.3m125.8m124.5m119.0m149.3m151.2m145.6m166.2m159.1m156.5m307.9m299.5m285.9m281.2m

Gross profit

48.4m53.0m56.7m56.0m52.0m55.5m54.4m53.7m61.8m66.5m62.3m58.5m60.0m55.8m54.6m58.2m54.2m66.2m72.1m69.0m74.2m78.3m71.9m174.9m167.0m157.0m153.0m

Gross profit Margin, %

29%30%29%30%30%30%30%31%29%31%31%30%31%30%30%32%31%31%32%32%31%33%31%36%36%35%35%

R&D expense

2.4m2.8m3.0m2.9m2.8m2.9m3.2m3.0m3.9m4.0m3.8m4.8m4.5m4.2m4.6m4.5m4.3m6.2m6.2m6.1m6.5m6.3m5.7m15.3m14.7m14.4m14.8m

General and administrative expense

26.9m31.6m32.0m31.9m30.8m32.4m32.6m31.7m38.3m40.5m39.1m36.3m35.2m34.3m33.5m35.9m36.1m40.4m41.6m41.0m47.1m43.4m44.9m90.9m87.9m87.1m

Operating expense total

29.3m34.4m35.0m34.8m33.6m35.7m36.1m34.8m42.2m44.5m44.5m42.8m42.3m39.1m39.7m42.0m43.8m48.5m49.0m47.7m54.5m50.2m51.2m108.5m109.9m108.5m249.4m

EBIT

19.1m18.7m21.6m21.2m18.4m19.8m18.3m18.9m19.6m22.0m17.8m15.7m17.7m16.7m15.0m16.2m10.4m17.7m23.1m21.3m19.7m28.0m20.7m57.1m48.5m

EBIT margin, %

12%10%11%11%11%11%10%11%9%10%9%8%9%9%8%9%6%8%10%10%8%12%9%12%11%

Interest expense

5.6m6.9m1.3m7.7m7.0m2.6m2.8m1.8m

Pre tax profit

13.5m11.7m15.7m13.5m11.4m17.2m15.5m15.6m16.1m18.8m15.1m13.5m14.0m13.1m12.4m13.5m7.5m14.7m21.3m18.8m12.9m26.3m18.1m45.5m38.1m30.7m(113.9m)

Income tax expense

4.6m(403.0k)5.1m2.9m2.8m5.4m4.9m5.2m4.7m5.9m8.2m4.1m4.4m2.8m3.5m4.1m2.2m4.4m5.9m5.5m3.9m7.3m5.8m10.3m9.1m2.7m

Net Income

8.9m12.1m10.5m10.6m8.5m11.9m10.7m10.5m11.4m12.8m6.9m9.4m9.7m10.2m8.8m9.3m5.3m10.3m15.4m13.3m9.0m19.0m12.3m35.2m19.9m25.7m(116.6m)

Altra Industrial Motion Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

90.5m90.3m79.9m95.2m88.1m66.2m61.5m70.3m61.8m69.2m43.0m47.4m42.3m49.6m44.8m34.3m39.8m52.9m59.0m53.2m46.4m38.1m50.1m152.4m153.6m326.9m

Accounts Receivable

108.4m103.7m110.5m101.8m94.5m103.1m99.2m99.8m120.7m125.4m117.9m113.0m117.3m104.4m103.9m103.3m104.7m132.6m137.8m136.5m150.8m146.4m139.9m281.8m269.6m244.3m242.9m

Prepaid Expenses

8.9m8.4m11.1m12.7m12.0m10.5m17.4m14.9m16.7m17.7m21.0m21.2m34.6m31.2m

Inventories

119.6m123.5m127.1m121.0m124.3m123.0m119.9m120.6m139.7m136.3m135.4m127.6m127.0m126.0m119.4m120.6m121.4m139.4m142.7m153.0m148.7m149.6m157.0m241.0m237.5m230.3m229.4m

Current Assets

333.4m332.9m336.5m335.5m322.6m310.0m298.3m307.4m350.9m357.6m316.8m308.9m307.9m304.0m288.2m276.3m283.7m349.1m364.7m367.5m369.6m357.7m370.5m716.5m710.3m696.3m836.1m

PP&E

125.6m122.7m128.4m129.8m136.6m137.0m136.4m136.2m156.1m155.9m152.8m151.7m153.5m152.8m147.5m145.6m142.7m178.5m185.0m190.5m194.3m189.3m187.8m360.5m360.8m351.6m343.4m

Goodwill

85.1m84.9m84.6m83.3m85.0m87.2m87.2m88.1m105.2m105.8m104.7m97.8m99.0m98.3m98.5m97.8m97.8m192.9m199.0m203.6m209.7m203.3m202.1m1.7b1.7b1.7b1.5b

Total Assets

643.5m635.3m640.5m632.8m632.4m614.3m600.4m608.5m734.5m738.7m694.8m665.1m666.3m658.1m635.9m618.0m620.5m877.5m911.1m926.0m938.5m906.6m912.6m4.4b4.4b4.3b4.2b

Accounts Payable

49.8m50.6m47.3m43.2m41.5m46.7m45.2m47.5m52.5m53.3m43.9m47.5m47.5m46.6m37.3m44.6m41.8m60.9m57.5m59.6m62.4m62.9m61.5m172.3m156.5m149.2m154.4m

Short-term debt

958.0k824.0k1.1m(21.5m)997.0k10.9m11.9m12.8m17.8m18.8m14.5m15.7m13.8m12.7m2.0m708.0k400.0k340.0k371.0k380.0k1.4m1.4m1.3m18.2m19.2m18.7m30.0m

Current Liabilities

108.8m107.9m99.2m116.1m99.8m105.5m104.7m113.9m142.1m139.0m125.4m115.1m118.0m121.1m97.8m103.0m105.0m128.2m132.4m136.8m143.1m138.9m158.2m347.0m334.4m333.2m337.6m

Long-term debt

274.5m266.4m260.5m284.3m264.2m246.6m225.0m181.1m249.1m248.0m237.1m241.9m233.9m227.2m232.8m210.5m209.8m317.6m308.0m295.2m278.3m260.0m255.2m1.7b1.7b1.6b1.7b

Total Debt

275.4m267.2m261.6m262.8m265.2m257.5m236.9m12.8m17.8m18.8m14.5m15.7m13.8m12.7m2.0m708.0k400.0k340.0k371.0k380.0k1.4m1.4m1.3m1.7b1.7b1.6b1.7b

Common Stock

26.0k26.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k27.0k26.0k26.0k26.0k26.0k26.0k26.0k29.0k29.0k29.0k29.0k29.0k29.0k100.0k100.0k100.0k100.0k

Additional Paid-in Capital

149.8m149.0m151.0m151.7m151.6m153.0m154.0m153.4m155.2m153.3m142.8m135.5m133.4m127.1m123.7m122.7m122.2m221.7m222.9m222.6m223.1m224.5m224.3m1.7b1.7b1.7b1.7b

Retained Earnings

65.2m77.3m93.7m103.0m110.2m112.9m120.9m128.7m141.9m151.4m155.2m167.3m173.0m179.3m186.4m191.9m193.3m197.0m207.4m215.8m227.2m241.2m248.5m256.7m274.5m289.3m187.7m

Total Equity

205.9m210.2m224.9m226.2m239.8m235.7m245.3m258.9m278.7m287.1m268.3m244.7m252.6m248.1m250.6m250.0m250.9m347.4m368.8m383.6m413.0m412.9m417.2m1.9b1.9b1.9b1.8b

Debt to Equity Ratio

1.3 x1.3 x1.2 x1.2 x1.1 x1.1 x1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

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

Financial Leverage

3.1 x3 x2.8 x2.8 x2.6 x2.6 x2.4 x2.4 x2.6 x2.6 x2.6 x2.7 x2.6 x2.7 x2.5 x2.5 x2.5 x2.5 x2.5 x2.4 x2.3 x2.2 x2.2 x2.3 x2.3 x2.3 x2.4 x

Altra Industrial Motion Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

19.6m31.8m10.5m21.1m29.7m11.9m22.6m33.0m11.4m24.2m31.1m9.4m19.0m29.2m8.8m18.2m23.5m10.3m25.7m39.0m9.0m28.0m40.3m35.2m64.2m89.9m(116.6m)

Depreciation and Amortization

8.4m13.3m5.0m10.0m15.0m5.2m10.7m20.9m8.1m16.0m24.1m7.5m15.1m22.7m7.2m14.7m22.6m8.8m17.6m26.9m9.4m18.7m28.0m32.1m64.3m96.4m32.1m

Accounts Receivable

(22.3m)(17.7m)(20.2m)(13.2m)2.1m(15.1m)(10.4m)(8.8m)(12.0m)(17.0m)(11.5m)(10.1m)(13.3m)(1.6m)(8.1m)(8.9m)(10.5m)(11.3m)(12.8m)(9.7m)(12.9m)(13.0m)(7.5m)(22.5m)(10.2m)10.2m(4.7m)

Inventories

(8.3m)(13.9m)440.0k4.2m(3.1m)(663.0k)2.6m3.5m1.4m5.0m5.3m991.0k2.7m2.4m2.9m238.0k(837.0k)(1.4m)(1.5m)(9.5m)(515.0k)(5.5m)(13.8m)(10.6m)(6.3m)(3.7m)(11.8m)

Accounts Payable

6.3m9.6m652.0k(2.8m)(557.0k)6.2m2.4m9.2m4.9m(655.0k)(6.7m)2.8m2.3m7.1m(6.8m)1.5m3.2m(7.0m)(9.2m)(8.8m)(5.9m)2.0m7.1m(4.9m)

Cash From Operating Activities

7.2m29.1m(2.3m)24.3m54.5m9.3m33.0m62.2m19.1m37.7m62.0m12.8m30.1m63.5m6.1m30.5m46.9m3.0m26.0m43.3m3.7m29.1m59.0m39.3m96.1m180.4m34.9m

Purchases of PP&E

(8.9m)(13.8m)(8.2m)(16.9m)(25.2m)(4.5m)(10.0m)(14.4m)(5.6m)(10.9m)(16.5m)(7.7m)(13.5m)(19.2m)(5.7m)(10.9m)(15.7m)(7.3m)(14.4m)(23.3m)(7.0m)(14.9m)(21.1m)(14.0m)(24.1m)(36.9m)

Cash From Investing Activities

(69.7m)(81.8m)(8.2m)(16.9m)(32.6m)(4.5m)(10.0m)(14.4m)(5.6m)(10.9m)(31.3m)(7.7m)(13.5m)(18.0m)(5.7m)(10.9m)(15.7m)(7.3m)(11.5m)(17.2m)(7.0m)(17.6m)(23.8m)(27.2m)(37.3m)

Short-term Borrowings

(197.0k)(516.0k)(127.0k)(678.0k)(736.0k)(278.0k)(469.0k)(515.0k)(199.0k)(371.0k)(435.0k)(53.0k)(254.0k)(352.0k)(37.0k)(68.0k)(349.0k)(36.7m)

Long-term Borrowings

(2.3m)(2.3m)(136.0k)(228.0k)(303.0k)(9.0k)(19.0k)(25.0k)(2.9m)(12.8m)(4.6m)(8.0m)(14.3m)(2.2m)(4.4m)(4.7m)

Dividends Paid

(1.3m)(1.3m)(2.2m)(2.2m)(4.9m)(2.7m)(5.4m)(8.6m)(3.2m)(3.2m)(7.1m)(3.9m)(7.8m)(3.9m)(8.3m)(13.3m)(5.0m)(10.0m)(15.0m)(11.1m)(22.3m)(33.1m)(11.3m)

Cash From Financing Activities

78.6m69.0m(3.3m)(4.0m)(27.3m)(20.3m)(44.1m)(62.2m)(14.9m)(21.0m)(47.8m)(1.1m)(18.2m)(38.3m)(4.6m)(34.3m)(41.9m)(13.7m)(29.2m)(49.2m)(3.7m)(25.5m)(36.6m)(27.2m)(72.4m)(125.8m)80.1m

Net Change in Cash

17.8m17.5m(12.6m)2.7m(4.4m)(19.0m)(23.6m)(14.9m)(1.8m)5.6m(20.6m)(77.0k)(5.2m)2.1m(5.5m)(16.0m)(10.6m)(16.2m)(10.1m)(16.0m)(5.6m)(13.9m)(1.9m)(16.6m)(15.4m)159.6m

Interest Paid

8.7m10.5m1.3m9.3m11.8m2.6m3.6m5.6m2.7m4.0m6.5m2.6m3.8m6.0m2.4m3.6m5.9m1.8m3.8m5.4m1.8m3.6m6.3m11.4m35.3m33.8m12.5m

Income Taxes Paid

8.3m9.7m1.6m6.6m8.6m1.9m10.6m15.2m1.6m14.7m23.3m1.5m7.1m10.8m1.8m5.2m7.7m2.9m11.8m18.5m2.6m8.1m11.4m7.9m24.4m37.1m9.6m

Altra Industrial Motion Ratios

USDQ2, 2012

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x

Altra Industrial Motion Employee Rating

3.627 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3
Career Opportunities
3
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