$1.9 B

AIMC Mkt cap, 04-Dec-2018

$228.5 M

Altra Industrial Motion Revenue Q3, 2018
Altra Industrial Motion Gross profit (Q3, 2018)71.9 M
Altra Industrial Motion Gross profit margin (Q3, 2018), %31.5%
Altra Industrial Motion Net income (Q3, 2018)12.3 M
Altra Industrial Motion EBIT (Q3, 2018)20.7 M
Altra Industrial Motion Cash, 30-Sep-201850.1 M
Altra Industrial Motion EV1.8 B

Altra Industrial Motion Income Statement

Annual

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

Revenue

722.2m819.8m746.7m708.9m876.7m

Revenue growth, %

14%(9%)(5%)

Cost of goods sold

506.8m518.2m486.8m601.0m

Gross profit

215.4m228.5m222.1m275.8m

Gross profit Margin, %

30%31%31%31%

R&D expense

12.5m17.8m17.7m24.4m

General and administrative expense

130.2m139.2m140.5m164.5m

Operating expense total

143.8m157.0m174.6m194.8m

EBIT

71.6m75.1m64.2m47.5m81.0m

EBIT margin, %

10%9%9%7%9%

Interest expense

10.6m12.2m11.7m7.7m

Pre tax profit

59.3m51.1m33.9m71.1m

Income tax expense

19.2m15.7m8.7m19.7m

Net Income

40.2m40.2m35.3m25.1m51.4m

Altra Industrial Motion Balance Sheet

Annual

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

Cash

63.6m47.5m50.3m69.1m52.0m

Accounts Receivable

15.7m

Inventories

143.7m132.7m121.2m139.8m145.6m

Current Assets

349.2m310.8m287.2m344.2m358.2m

PP&E

157.5m156.4m145.4m177.0m191.9m

Goodwill

104.3m102.1m97.3m188.8m206.0m

Total Assets

735.7m684.6m632.3m869.8m920.7m

Accounts Payable

51.2m44.3m40.3m60.8m68.0m

Short-term debt

16.9m15.2m3.2m43.7m384.0k

Current Liabilities

140.1m119.6m104.3m171.6m142.5m

Long-term debt

Total Debt

16.9m3.2m43.7m384.0k

Common Stock

27.0k26.0k26.0k27.0k29.0k

Preferred Stock

Additional Paid-in Capital

154.5m139.1m124.8m168.3m223.3m

Retained Earnings

133.2m161.1m181.5m191.1m223.2m

Total Equity

269.3m242.6m283.3m396.7m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.7 x2.6 x3.1 x2.3 x

Quarterly

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

Cash

70.3m61.8m69.2m43.0m47.4m42.3m49.6mwdxefcqufszuzezftuxetqsqxt44.8m34.3m39.8m52.9m59.0m53.2m46.4m38.1m50.1m

Inventories

120.6m139.7m136.3m135.4m127.6m127.0m126.0m119.4m120.6m121.4m139.4m142.7m153.0m148.7m149.6m157.0m

Current Assets

307.4m350.9m357.6m316.8m308.9m307.9m304.0m288.2m276.3m283.7m349.1m364.7m367.5m369.6m357.7m370.5m

PP&E

136.2m156.1m155.9m152.8m151.7m153.5m152.8m147.5m145.6m142.7m178.5m185.0m190.5m194.3m189.3m187.8m

Goodwill

88.1m105.2m105.8m104.7m97.8m99.0m98.3m98.5m97.8m97.8m192.9m199.0m203.6m209.7m203.3m202.1m

Total Assets

608.5m734.5m738.7m694.8m665.1m666.3m658.1m635.9m618.0m620.5m877.5m911.1m926.0m938.5m906.6m912.6m

Accounts Payable

47.5m52.5m53.3m43.9m47.5m47.5m46.6m37.3m44.6m41.8m60.9m57.5m59.6m62.4m62.9m61.5m

Short-term debt

12.8m17.8m18.8m14.5m15.7m13.8m12.7m2.0m708.0k400.0k340.0k371.0k380.0k1.4m1.4m1.3m

Current Liabilities

113.9m142.1m139.0m125.4m115.1m118.0m121.1m97.8m103.0m105.0m128.2m132.4m136.8m143.1m138.9m158.2m

Total Debt

12.8m17.8m18.8m14.5m15.7m13.8m12.7m2.0m708.0k400.0k340.0k371.0k380.0k1.4m1.4m1.3m

Common Stock

27.0k27.0k27.0k27.0k26.0k26.0k26.0k26.0k26.0k26.0k29.0k29.0k29.0k29.0k29.0k29.0k

Additional Paid-in Capital

153.4m155.2m153.3m142.8m135.5m133.4m127.1m123.7m122.7m122.2m221.7m222.9m222.6m223.1m224.5m224.3m

Retained Earnings

128.7m141.9m151.4m155.2m167.3m173.0m179.3m186.4m191.9m193.3m197.0m207.4m215.8m227.2m241.2m248.5m

Total Equity

258.9m278.7m252.6m248.1m250.6m250.0m250.9m347.4m368.8m383.6m413.0m412.9m417.2m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.4 x2.6 x2.6 x2.7 x2.5 x2.5 x2.5 x2.5 x2.5 x2.4 x2.3 x2.2 x2.2 x

Altra Industrial Motion Cash Flow

Annual

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

Net Income

40.2m40.2m35.3m25.1m51.4m

Depreciation and Amortization

27.9m32.1m30.1m29.9m36.0m

Accounts Receivable

Inventories

6.4m5.4m6.0m2.3m(2.4m)

Accounts Payable

(708.0k)2.8m4.3m(3.0m)

Cash From Operating Activities

89.6m84.5m86.8m76.6m80.6m

Cash From Investing Activities

(130.0m)(42.3m)(21.7m)(206.9m)

Dividends Paid

(7.5m)(15.0m)(14.9m)(11.7m)(18.3m)

Cash From Financing Activities

18.0m(54.0m)(55.8m)149.8m(74.0m)

Interest Paid

6.7m7.6m7.2m7.2m6.9m

Income Taxes Paid

13.4m31.6m15.7m10.9m23.6m

Altra Industrial Motion Ratios

USDY, 2018

EV/EBIT

88.5 x

EV/CFO

31.1 x

Financial Leverage

2.2 x
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Altra Industrial Motion Employee Rating

3.214 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
2.8
Career Opportunities
2.8
Source