Applied Industrial Technologies Financials

$1.3 B

Revenue Q2, 2018

$2.8 B

Mkt cap, 23-Apr-2018
Gross profit (Q2, 2018)380.8 M
Gross profit margin (Q2, 2018), %28.3%
Net income (Q2, 2018)64.7 M
EBIT (Q2, 2018)98.6 M
Cash, 31-Dec-201785.3 M
EV3 B

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

21.8 m24.1 m21.5 m

Revenue growth, %

10%(11%)

Cost of goods sold

1.8 b2 b1.8 b

Gross profit

(1.8 b)(2 b)(1.8 b)

Gross profit Margin, %

(8029%)(8127%)(8334%)

EBIT

164.4 m184.6 m88.8 m

EBIT margin, %

754%766%413%

Interest expense

900 k8.1 m9 m

Interest income

651 k252 k241 k

Pre tax profit

166.3 m175.9 m79 m

Income tax expense

53.4 m60.4 m49.4 m

Net Income

112.8 m115.5 m29.6 m

Quarterly

USDQ2, 2018

Revenue

1.3 b

Cost of goods sold

967.1 m

Gross profit

380.8 m

Gross profit Margin, %

28%

EBIT

98.6 m

EBIT margin, %

7%

Interest expense

4.3 m

Pre tax profit

95 m

Income tax expense

30.3 m

Net Income

64.7 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

71.2 m69.5 m59.9 m

Inventories

335.7 m362.4 m338.2 m

Current Assets

836.1 m859.3 m781.6 m

Goodwill

193.5 m254.4 m202.7 m

Total Assets

1.3 b1.4 b1.3 b

Accounts Payable

172.4 m179.8 m148.5 m

Short-term debt

3.4 m

Current Liabilities

291 m310.1 m274.4 m

Long-term debt

168 m317.6 m325 m

Total Debt

328.3 m

Total Liabilities

654.6 m

Additional Paid-in Capital

157 m160.1 m162.5 m

Retained Earnings

896.8 m969.5 m944.8 m

Total Equity

741.3 m657.9 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.9 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

76.9 m66.6 m69.1 m52 m33.2 m55.2 m64 m55.6 m62.9 m58 m62.9 m67.3 m77.8 m85.3 m

Inventories

302.4 m323.3 m320 m367.3 m401.5 m381.1 m350.8 m359.7 m347 m342 m349 m344.7 m365 m386.9 m

Current Assets

733.7 m750.5 m774.5 m874.8 m877.8 m886 m813.9 m780.8 m803.8 m777.4 m782.4 m836.1 m876.9 m903.5 m

Goodwill

107 m111.4 m111.2 m259.2 m260.3 m252.7 m248.6 m249.3 m199.2 m205.5 m204 m205.3 m209.8 m209 m

Total Assets

1.1 b1.1 b1.1 b1.5 b1.5 b1.5 b1.4 b1.4 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b

Accounts Payable

131.2 m140.9 m145.4 m145.6 m150.9 m143.9 m142.6 m114.8 m134.9 m149 m137.5 m150.3 m165.2 m165.6 m

Short-term debt

3.2 m4 m6.4 m

Current Liabilities

225.6 m250.9 m268.2 m272 m271.7 m269.1 m258.3 m221.4 m252.5 m264.3 m237.2 m270.6 m280.3 m271.6 m

Long-term debt

321.4 m346.6 m387 m351.3 m363.6 m367.8 m301.8 m323.9 m317.4 m285.2 m306.6 m

Total Debt

321.4 m346.6 m387 m351.3 m363.6 m367.8 m301.8 m327.2 m321.4 m285.2 m313 m

Total Liabilities

275.5 m300.7 m315.6 m678.2 m698.8 m729.8 m666.1 m642.8 m677.5 m619 m613.1 m640.8 m611.2 m626.6 m

Additional Paid-in Capital

154.5 m155.3 m156.5 m158 m158.6 m158.9 m160.4 m160.7 m161.7 m162.5 m162.6 m163.4 m165 m166 m

Retained Earnings

915.5 m934.8 m952.4 m983.1 m996.4 m940.7 m972.2 m985.3 m1 b1.1 b1.1 b

Total Equity

710.1 m707.6 m656.8 m680.4 m681.4 m705.9 m773.7 m779.3 m

Financial Leverage

1.9 x1.9 x2 x1.9 x1.9 x1.9 x1.8 x1.8 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

112.8 m115.5 m29.6 m

Accounts Receivable

(29 m)

Inventories

(29 m)

Accounts Payable

21.4 m

Cash From Operating Activities

110.1 m(1.7 m)(9.6 m)

Dividends Paid

(40.4 m)

Interest Paid

1 m

Income Taxes Paid

51.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

64.7 m

Inventories

367.3 m401.5 m381.1 m350.8 m359.7 m347 m342 m349 m344.7 m

Accounts Payable

145.6 m150.9 m143.9 m142.6 m114.8 m134.9 m149 m137.5 m150.3 m

Cash From Operating Activities

21.2 m

Cash From Investing Activities

(15.9 m)

Dividends Paid

(22.6 m)

Cash From Financing Activities

(25.6 m)

Ratios

USDY, 2017

EV/EBIT

30.9 x

EV/CFO

143.5 x

Financial Leverage

1.8 x
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