Applied Industrial Technologies market cap is $3.4 b, and annual revenue was $3.25 b in FY 2020

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 B

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

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

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 2.6b | 3.1b | 3.5b | 3.2b |

| 3% | 18% | 13% | |

## Cost of goods sold | 1.9b | 2.2b | 2.5b | 2.3b |

## Gross profit | 737.7m | 884.0m | 1.0b | 937.7m |

| 28% | 29% | 29% | 29% |

## General and administrative expense | 562.3m | 658.2m | 742.2m | 717.7m |

## Operating expense total | 562.3m | 658.2m | 742.2m | 848.7m |

## EBIT | 175.4m | 225.8m | 233.8m | 89.0m |

| 7% | 7% | 7% | 3% |

## Interest expense | 9.1m | 24.8m | 41.4m | 37.3m |

## Pre tax profit | 167.0m | 204.7m | 194.5m | 55.2m |

## Income tax expense | 33.1m | 63.1m | 50.5m | 31.2m |

## Net Income | 133.9m | 141.6m | 144.0m | 24.0m |

## EPS | 3.4 | 3.6 | 3.7 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 680.7m | 667.2m | 827.7m | 864.5m | 840.0m | 885.4m | 856.4m | 833.4m | 830.8m | 747.8m | 751.3m |

## Cost of goods sold | 488.3m | 478.8m | 588.1m | 612.7m | 597.2m | 629.9m | 604.9m | 592.1m | 594.0m | 532.0m | 541.8m |

## Gross profit | 192.4m | 188.4m | 239.5m | 251.9m | 242.9m | 255.6m | 251.5m | 241.2m | 236.8m | 215.8m | 209.5m |

| 28% | 28% | 29% | 29% | 29% | 29% | 29% | 29% | 28% | 29% | 28% |

## General and administrative expense | 140.6m | 141.6m | 183.1m | 185.5m | 181.9m | 189.5m | 190.3m | 182.5m | 183.7m | 163.5m | 162.4m |

## Operating expense total | 140.6m | 141.6m | 183.1m | 185.5m | 181.9m | 189.5m | 190.3m | 182.5m | 314.7m | 163.5m | 212.0m |

## EBIT | 51.8m | 46.7m | 56.4m | 66.3m | 61.0m | 34.5m | 61.2m | 58.7m | (77.9m) | 52.3m | (2.4m) |

| 8% | 7% | 7% | 8% | 7% | 4% | 7% | 7% | (9%) | 7% | 0% |

## Interest expense | 2.2m | 2.1m | 8.2m | 10.5m | 9.6m | 9.9m | 10.1m | 9.6m | 8.8m | 7.7m | 7.7m |

## Pre tax profit | 50.4m | 44.6m | 49.5m | 56.1m | 50.4m | 25.8m | 51.1m | 49.4m | (85.3m) | 44.8m | (10.2m) |

## Income tax expense | 16.7m | 13.6m | 12.9m | 7.2m | 11.7m | 9.3m | 12.3m | 11.3m | (2.5m) | 10.0m | (4.8m) |

## Net Income | 33.7m | 31.0m | 36.6m | 48.9m | 38.7m | 16.5m | 38.8m | 38.0m | (82.8m) | 34.8m | (5.3m) |

## EPS | 0.9 | 0.8 | 0.9 | 1.2 | 1.0 | 0.4 | 1.0 | 1.0 | (2.1) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 105.1m | 54.2m | 108.2m | 268.6m |

## Accounts Receivable | 390.9m | 548.8m | 540.9m | 450.0m |

## Inventories | 345.1m | 422.1m | 447.6m | 389.2m |

## Current Assets | 882.5m | 1.1b | 1.1b | 1.2b |

## PP&E | 108.1m | 121.3m | 124.3m | 121.9m |

## Goodwill | 206.1m | 646.6m | 662.0m | 540.6m |

## Total Assets | 1.4b | 2.3b | 2.3b | 2.3b |

## Accounts Payable | 180.6m | 256.9m | 237.3m | 186.3m |

## Short-term debt | 4.8m | 19.2m | 49.0m | 78.6m |

## Current Liabilities | 309.8m | 432.6m | 423.8m | 426.1m |

## Long-term debt | 286.8m | 944.5m | 908.9m | 855.1m |

## Total Debt | 291.6m | 963.7m | 957.9m | 933.8m |

## Total Liabilities | 642.3m | 1.5b | 1.4b | 1.4b |

## Common Stock | 10.0m | 10.0m | 10.0m | 10.0m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 164.7m | 169.4m | 172.9m | 176.5m |

## Retained Earnings | 1.0b | 1.1b | 1.2b | 1.2b |

## Total Equity | 745.3m | 815.0m | 897.0m | 843.5m |

## Debt to Equity Ratio | 0.4 x | 1.2 x | 1.1 x | |

## Debt to Assets Ratio | 0.2 x | 0.4 x | 0.4 x | |

## Financial Leverage | 1.9 x | 2.8 x | 2.6 x | 2.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 133.9m | 141.6m | 144.0m | 24.0m |

## Depreciation and Amortization | 15.3m | 17.8m | 20.2m | 62.7m |

## Accounts Receivable | (42.3m) | (83.1m) | 8.5m | 74.4m |

## Inventories | (3.6m) | (33.4m) | (16.6m) | 57.0m |

## Accounts Payable | 32.1m | 50.3m | (29.8m) | (53.9m) |

## Cash From Operating Activities | 164.6m | 147.3m | 180.6m | 296.7m |

## 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) | 54.1m | 160.3m |

## Interest Paid | 8.6m | 25.6m | 40.1m | 36.6m |

## Income Taxes Paid | 38.8m | 41.7m | 54.3m | 41.2m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 33.7m | 64.7m | 101.3m | 48.9m | 87.7m | 104.2m | 38.8m | 76.8m | (5.9m) | 34.8m | 29.5m |

## Depreciation and Amortization | 3.9m | 8.0m | 12.7m | 5.0m | 10.0m | 15.0m | 5.2m | 10.6m | 16.0m | 5.4m | 10.6m |

## Cash From Operating Activities | 9.4m | 21.2m | 47.9m | 11.8m | 65.6m | 77.2m | 50.0m | 104.9m | 169.6m | 81.8m | 159.4m |

## Purchases of PP&E | (6.3m) | (11.5m) | (17.9m) | (3.2m) | (7.1m) | (11.7m) | (4.9m) | (12.0m) | (16.2m) | (3.6m) | (8.4m) |

## Cash From Investing Activities | (11.1m) | (15.9m) | (795.3m) | (3.1m) | (13.4m) | (48.2m) | (40.6m) | (48.0m) | (51.7m) | (3.4m) | (39.2m) |

## Long-term Borrowings | (839.0k) | 21.3m | (33.0m) | 127.4m | 132.4m | 156.3m | (521.0k) | (1.1m) | |||

## Dividends Paid | (11.3m) | (22.6m) | (34.2m) | (11.3m) | (23.3m) | (35.3m) | (12.0m) | (24.0m) | (36.4m) | (12.4m) | (24.9m) |

## Cash From Financing Activities | (27.3m) | (25.6m) | 684.9m | (6.9m) | (25.9m) | (35.5m) | (18.9m) | (36.3m) | (56.0m) | (77.2m) | (104.3m) |

## Net Change in Cash | (27.3m) | (19.7m) | (61.5m) | 2.3m | 25.7m | (6.8m) | (10.0m) | 19.9m | 57.2m | 2.5m | 20.2m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 468.2k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |