Altra Industrial Motion market cap is $3.7 b, and annual revenue was $1.73 b in FY 2020

Altra Industrial Motion Gross profit (Q1, 2021)171.7 M

Altra Industrial Motion Gross profit margin (Q1, 2021), %36.4%

Altra Industrial Motion Net income (Q1, 2021)39.2 M

Altra Industrial Motion EBIT (Q1, 2021)65.1 M

Altra Industrial Motion Cash, 31-Mar-2021249.4 M

Altra Industrial Motion EV4.9 B

Altra Industrial Motion revenue was $1.73 b in FY, 2020 which is a 5.9% year over year decrease from the previous period.

Altra Industrial Motion revenue breakdown by business segment: 47.3% from Power Transmission Technologies and 52.7% from Automation and Specialty

Altra Industrial Motion revenue breakdown by geographic segment: 6.6% from Asia and Other (excluding China), 16.8% from Europe (excluding Germany), 53.0% from North America, 10.8% from Germany and 12.9% from China

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.2b | 1.8b | 1.7b |

| 56% | (6%) | |

## Cost of goods sold | 799.2m | 1.2b | 1.1b |

## Gross profit | 376.1m | 656.3m | 622.4m |

| 32% | 36% | 36% |

## R&D expense | 33.1m | 59.1m | 57.8m |

## General and administrative expense | 251.9m | 359.0m | 332.2m |

## Operating expense total | 289.4m | 432.2m | 544.9m |

## EBIT | 86.7m | 224.1m | 77.5m |

| 7% | 12% | 4% |

## Interest expense | 28.6m | 73.8m | 72.1m |

## Pre tax profit | 51.7m | 148.2m | 4.0m |

## Income tax expense | 16.4m | 54.1m | 29.5m |

## Net Income | 35.3m | 127.2m | (25.5m) |

## EPS | 0.9 | 2.0 | (0.4) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 482.8m | 466.5m | 442.9m | 434.2m | 400.8m | 437.8m | 472.1m |

## Cost of goods sold | 307.9m | 299.5m | 285.9m | 281.2m | 257.4m | 273.7m | 300.4m |

## Gross profit | 174.9m | 167.0m | 157.0m | 153.0m | 143.4m | 164.1m | 171.7m |

| 36% | 36% | 35% | 35% | 36% | 37% | 36% |

## R&D expense | 15.3m | 14.7m | 14.4m | 14.8m | 14.0m | 13.8m | 15.9m |

## General and administrative expense | 90.9m | 92.0m | 87.9m | 87.1m | 75.8m | 82.5m | 89.8m |

## Operating expense total | 108.5m | 109.9m | 108.5m | 251.0m | 91.3m | 98.7m | 106.6m |

## EBIT | 66.4m | 57.1m | 48.5m | (98.0m) | 52.1m | 65.4m | 65.1m |

| 14% | 12% | 11% | (23%) | 13% | 15% | 14% |

## Interest expense | 19.8m | 18.6m | 18.2m | 17.4m | 18.8m | 18.0m | 16.9m |

## Pre tax profit | 45.5m | 38.1m | 30.7m | (113.9m) | 30.8m | 47.7m | 49.7m |

## Income tax expense | 10.3m | 9.1m | 5.0m | 2.7m | 9.1m | 9.4m | 10.5m |

## Net Income | 35.2m | 29.0m | 25.7m | (116.6m) | 21.7m | 38.3m | 39.2m |

## EPS | 0.6 | 0.5 | 0.4 | (1.8) | 0.3 | 0.6 | 0.6 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 169.0m | 167.3m | 254.4m |

## Accounts Receivable | 259.8m | 243.2m | 240.8m |

## Prepaid Expenses | 33.1m | 29.1m | 35.7m |

## Inventories | 231.2m | 222.5m | 210.4m |

## Current Assets | 703.9m | 667.3m | 748.2m |

## PP&E | 364.4m | 354.4m | 344.2m |

## Goodwill | 1.7b | 1.7b | 1.6b |

## Total Assets | 4.3b | 4.3b | 4.2b |

## Accounts Payable | 175.8m | 154.7m | 163.6m |

## Short-term debt | 17.2m | 31.5m | 29.9m |

## Current Liabilities | 337.1m | 339.7m | 360.6m |

## Long-term debt | 1.7b | 1.6b | 1.4b |

## Total Debt | 1.7b | 1.6b | 1.5b |

## Common Stock | 64.0k | 100.0k | 100.0k |

## Additional Paid-in Capital | 1.7b | 1.7b | 1.7b |

## Retained Earnings | 232.6m | 315.4m | 269.5m |

## Total Equity | 1.8b | 1.9b | 2.0b |

## Debt to Equity Ratio | 0.9 x | 0.8 x | 0.7 x |

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

## Financial Leverage | 2.3 x | 2.2 x | 2.1 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 35.3m | 127.2m | (25.5m) |

## Depreciation and Amortization | 60.0m | 128.4m | 127.6m |

## Accounts Receivable | 1.5m | 14.8m | 10.6m |

## Inventories | (14.0m) | 5.8m | 19.0m |

## Accounts Payable | 23.4m | (16.2m) | 18.8m |

## Cash From Operating Activities | 116.3m | 255.9m | 262.5m |

## Purchases of PP&E | (37.5m) | (51.7m) | (33.7m) |

## Cash From Investing Activities | (989.4m) | (80.9m) | 15.6m |

## Long-term Borrowings | (302.5m) | (131.1m) | (261.5m) |

## Dividends Paid | (20.0m) | (44.4m) | (27.8m) |

## Cash From Financing Activities | 986.2m | (177.9m) | (193.2m) |

## Net Change in Cash | 117.0m | (1.7m) | 87.1m |

## Interest Paid | 21.2m | 68.8m | 58.1m |

## Income Taxes Paid | 34.1m | 45.4m | 61.7m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 35.2m | 64.2m | 89.9m | (116.6m) | (95.0m) | (56.7m) | 39.2m |

## Depreciation and Amortization | 32.1m | 64.3m | 96.4m | 32.1m | 64.1m | 96.5m | 30.7m |

## Accounts Receivable | (22.5m) | (10.2m) | 10.2m | (4.7m) | 10.9m | 7.9m | (21.5m) |

## Inventories | (10.6m) | (6.3m) | (3.7m) | (11.8m) | (3.6m) | 4.3m | (15.5m) |

## Accounts Payable | (4.9m) | (20.2m) | (15.3m) | (900.0k) | (10.8m) | (2.7m) | 5.7m |

## Cash From Operating Activities | 39.3m | 96.1m | 180.4m | 34.9m | 73.7m | 161.8m | 36.2m |

## Purchases of PP&E | (14.0m) | (24.1m) | (36.9m) | (8.2m) | (17.3m) | (24.3m) | (9.6m) |

## Cash From Investing Activities | (27.2m) | (37.3m) | (50.0m) | 48.0m | 38.9m | 30.0m | (9.6m) |

## Long-term Borrowings | (15.2m) | (50.5m) | (90.9m) | (6.7m) | (130.8m) | (191.4m) | (20.4m) |

## Dividends Paid | (11.1m) | (22.0m) | (33.1m) | (11.3m) | (22.3m) | (24.9m) | (3.9m) |

## Cash From Financing Activities | (27.2m) | (72.4m) | (125.8m) | 80.1m | (55.1m) | (120.2m) | (27.1m) |

## Net Change in Cash | (16.6m) | (15.4m) | (1.0m) | 159.6m | 52.8m | 71.4m | (5.0m) |

## Interest Paid | 11.4m | 35.3m | 33.8m | 12.5m | 31.7m | 38.8m | 6.4m |

## Income Taxes Paid | 7.9m | 24.4m | 37.1m | 9.6m | 22.8m | 43.5m | 16.6m |

USD | FY, 2018 |
---|---|

## EV/EBIT | 36.5 x |

## EV/CFO | 27.2 x |

## Revenue/Employee | 126.4k |

## Debt/Equity | 0.9 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 2.3 x |

## P/E Ratio | 27.3 |

Altra Industrial Motion's employees are reported to be approximately 32% female and 68% male.