Applied Industrial Technologies (AIT) stock price, revenue, and financials

Applied Industrial Technologies market cap is $4.1 b, and annual revenue was $3.25 b in FY 2020

$4.1 B

AIT Mkt cap, 07-May-2021

$751.3 M

Applied Industrial Technologies Revenue Q2, 2021
Applied Industrial Technologies Gross profit (Q2, 2021)209.5 M
Applied Industrial Technologies Gross profit margin (Q2, 2021), %27.9%
Applied Industrial Technologies Net income (Q2, 2021)-5.3 M
Applied Industrial Technologies EBIT (Q2, 2021)-2.4 M
Applied Industrial Technologies Cash, 31-Dec-2020288.8 M
Applied Industrial Technologies EV4.6 B

Applied Industrial Technologies Revenue

Applied Industrial Technologies revenue was $3.25 b in FY, 2020

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Applied Industrial Technologies Revenue Breakdown

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Applied Industrial Technologies revenue breakdown by business segment: 29.4% from Fluid Power and 70.6% from Industrial

Applied Industrial Technologies revenue breakdown by geographic segment: 86.9% from United States, 5.3% from Other Countries and 7.8% from Canada

Applied Industrial Technologies Income Statement

Applied Industrial Technologies Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

105.1m54.2m108.2m268.6m

Accounts Receivable

390.9m548.8m540.9m450.0m

Inventories

345.1m422.1m447.6m389.2m

Current Assets

882.5m1.1b1.1b1.2b

PP&E

108.1m121.3m124.3m121.9m

Goodwill

206.1m646.6m662.0m540.6m

Total Assets

1.4b2.3b2.3b2.3b

Accounts Payable

180.6m256.9m237.3m186.3m

Short-term debt

4.8m19.2m49.0m78.6m

Current Liabilities

309.8m432.6m423.8m426.1m

Long-term debt

286.8m944.5m908.9m855.1m

Total Debt

291.6m963.7m957.9m933.8m

Total Liabilities

642.3m1.5b1.4b1.4b

Common Stock

10.0m10.0m10.0m10.0m

Preferred Stock

Additional Paid-in Capital

164.7m169.4m172.9m176.5m

Retained Earnings

1.0b1.1b1.2b1.2b

Total Equity

745.3m815.0m897.0m843.5m

Debt to Equity Ratio

0.4 x1.2 x1.1 x

Debt to Assets Ratio

0.2 x0.4 x0.4 x

Financial Leverage

1.9 x2.8 x2.6 x2.7 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

77.8m85.3m43.5m56.4m79.8m47.4m98.2m128.1m165.5m271.1m288.8m

Accounts Receivable

405.6k393.7m533.5m565.5m512.0m574.5m529.3m502.9m524.1m447.0m444.2m

Inventories

365.0m386.9m432.4m431.7m445.9m454.6m465.2m463.6m421.2m365.4m363.8m

Current Assets

876.9m903.5m1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.1b1.2b

PP&E

111.3m112.0m121.9m119.8m122.0m123.2m125.1m126.2m123.8m120.3m120.5m

Goodwill

209.8m209.0m629.8m647.5m651.2m661.2m671.5m673.2m539.5m541.4m557.3m

Total Assets

1.4b1.4b2.3b2.3b2.3b2.3b2.4b2.4b2.3b2.2b2.2b

Accounts Payable

165.2m165.6m217.9m241.9m232.6m240.3m229.4m212.3m214.3m181.6m196.5m

Short-term debt

5.6m6.4m19.2m19.2m44.2m44.2m93.9m73.8m78.6m78.7m78.6m

Current Liabilities

280.3m271.6m370.0m394.2m393.8m416.6m478.7m420.7m447.9m414.1m425.9m

Long-term debt

285.2m306.6m1.0b953.2m923.4m937.5m859.2m874.4m864.8m792.8m783.1m

Total Debt

285.2m313.0m1.0b972.4m967.6m981.7m953.1m948.2m943.4m871.5m861.7m

Total Liabilities

611.2m626.6m1.5b1.4b1.4b1.4b1.5b1.5b1.5b1.4b1.4b

Common Stock

10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m

Preferred Stock

Additional Paid-in Capital

165.0m166.0m167.8m168.6m170.4m171.7m172.2m173.7m174.8m176.0m175.0m

Retained Earnings

1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.2b1.2b1.2b

Total Equity

773.7m779.3m806.0m870.8m889.9m882.8m927.2m962.2m830.6m885.4m880.7m

Debt to Equity Ratio

0.4 x0.4 x1.3 x1.1 x1.1 x1.1 x1 x1 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.8 x1.8 x2.8 x2.6 x2.6 x2.6 x2.6 x2.5 x2.8 x2.5 x2.5 x

Applied Industrial Technologies Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

133.9m141.6m144.0m24.0m

Depreciation and Amortization

15.3m17.8m20.2m62.7m

Accounts Receivable

(42.3m)(83.1m)8.5m74.4m

Inventories

(3.6m)(33.4m)(16.6m)57.0m

Accounts Payable

32.1m50.3m(29.8m)(53.9m)

Cash From Operating Activities

164.6m147.3m180.6m296.7m

Purchases of PP&E

(17.0m)(23.2m)(19.0m)(20.1m)

Cash From Investing Activities

(16.9m)(797.9m)(55.1m)(55.4m)

Long-term Borrowings

(36.4m)(105.9m)(181.2m)(2.4m)

Dividends Paid

(44.6m)(45.9m)(47.3m)(48.9m)

Cash From Financing Activities

(103.3m)600.3m(71.5m)(78.2m)

Net Change in Cash

45.2m(50.9m)54.1m160.3m

Interest Paid

8.6m25.6m40.1m36.6m

Income Taxes Paid

38.8m41.7m54.3m41.2m

Applied Industrial Technologies Ratios

USDFY, 2017

Revenue/Employee

468.2k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Applied Industrial Technologies Operating Metrics

FY, 2019

Channels

5

Distribution Centers

4

Fluid Power Sales and Service Facilities

70

SKUs Available

250 k

Applied Industrial Technologies Employee Rating

3.3226 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
3.3
Source