Acquired by Regal Rexnord Corporation in Apr 2023
AIMC - Altra Industrial Motion Corp.
NASDAQ
->
Industrials
->
Specialty Industrial Machinery
Braintree,
United States
Type: Equity
AIMC price evolution
AIMC
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.2 | $192.9 | $183.7 | |
| Short term investments | ||||
| Net receivables | $253.5 | $245.7 | $271.6 | $269.6 |
| Inventory | $338.9 | $323.6 | $316.1 | $308.3 |
| Total current assets | $836.4 | $840.9 | $840.9 | $1195.1 |
| Long term investments | ||||
| Property, plant & equipment | $316.5 | $304.1 | $316.2 | $323.4 |
| Goodwill & intangible assets | $2454.5 | $2518.9 | $2592.2 | |
| Total noncurrent assets | $2777 | $2853.3 | $2929.7 | |
| Total investments | ||||
| Total assets | $3676.6 | $3617.9 | $3694.2 | $4124.8 |
| Current liabilities | ||||
| Accounts payable | $165.8 | $174.6 | $183.9 | $179 |
| Deferred revenue | ||||
| Short long term debt | $30.7 | $29.1 | $27.3 | |
| Total current liabilities | $377.3 | $367 | $362 | $412.1 |
| Long term debt | $1024.1 | $1067.5 | $1102.8 | $1425.5 |
| Total noncurrent liabilities | $1345.4 | $1387.9 | $1705.7 | |
| Total debt | $1098.2 | $1131.9 | $1452.8 | |
| Total liabilities | $1674.2 | $1712.4 | $1749.9 | $2117.8 |
| Shareholders' equity | ||||
| Retained earnings | $381.7 | $365.3 | $337.5 | $317.2 |
| Other shareholder equity | -$107 | -$184.3 | -$115.8 | -$28.5 |
| Total shareholder equity | $1905.5 | $1944.3 | $2007 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $246.1 | $254.4 | $167.3 | |
| Short term investments | ||||
| Net receivables | $253.5 | $224.5 | $240.8 | $243.2 |
| Inventory | $338.9 | $267.8 | $210.4 | $222.5 |
| Total current assets | $836.4 | $1167.8 | $748.2 | $667.3 |
| Long term investments | ||||
| Property, plant & equipment | $321.1 | $325.8 | $385.2 | $391 |
| Goodwill & intangible assets | $2621.2 | $3055.6 | $3197.3 | |
| Total noncurrent assets | $2962.8 | $3459.9 | $3616.4 | |
| Total investments | ||||
| Total assets | $3676.6 | $4130.6 | $4208.1 | $4283.7 |
| Current liabilities | ||||
| Accounts payable | $165.8 | $173.3 | $163.6 | $154.7 |
| Deferred revenue | ||||
| Short long term debt | $25.4 | $29.9 | $31.5 | |
| Total current liabilities | $377.3 | $416.5 | $360.6 | $339.7 |
| Long term debt | $1024.1 | $1438.6 | $1437.9 | $1588.5 |
| Total noncurrent liabilities | $1729 | $1850.8 | $2021.7 | |
| Total debt | $1464 | $1467.8 | $1620 | |
| Total liabilities | $1674.2 | $2145.5 | $2211.4 | $2361.4 |
| Shareholders' equity | ||||
| Retained earnings | $381.7 | $277.6 | $269.5 | $315.4 |
| Other shareholder equity | -$107 | -$11 | $21.1 | -$89.9 |
| Total shareholder equity | $1985.1 | $1996.7 | $1922.3 | |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 1 May 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $466.3 | $498.1 | $469.8 | |
| Cost of revenue | $297.6 | $324.9 | $311.9 | |
| Gross Profit | $168.7 | $173.2 | $157.9 | |
| Operating activities | ||||
| Research & development | $15 | $16 | $16.4 | |
| Selling, general & administrative | $88.3 | $90.8 | $93.5 | |
| Total operating expenses | $110.2 | $109.5 | $252.9 | |
| Operating income | $58.5 | $63.7 | -$95 | |
| Income from continuing operations | ||||
| EBIT | $59.2 | $65.6 | -$93.2 | |
| Income tax expense | $11.9 | $27.5 | -$50.5 | |
| Interest expense | $13.7 | $11.8 | $45 | |
| Net income | ||||
| Net income | $33.6 | $26.3 | -$87.7 | |
| Income (for common shares) | $33.6 | $26.3 | -$87.7 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1899.8 | $1726 | $1834.1 | $1175.34 |
| Cost of revenue | $1224.4 | $1103.6 | $1177.8 | $799.23 |
| Gross Profit | $675.4 | $622.4 | $656.3 | $376.11 |
| Operating activities | ||||
| Research & development | $63.9 | $57.8 | $59.1 | $33.08 |
| Selling, general & administrative | $368.7 | $332.2 | $359 | $251.91 |
| Total operating expenses | $578 | $544.9 | $432.2 | $289.43 |
| Operating income | $97.4 | $77.5 | $224.1 | $86.68 |
| Income from continuing operations | ||||
| EBIT | $102.3 | $76.1 | $222 | $80.35 |
| Income tax expense | -$19.9 | $29.5 | $21 | $16.41 |
| Interest expense | $94.5 | $72.1 | $73.8 | $28.6 |
| Net income | ||||
| Net income | $27.7 | -$25.5 | $127.2 | $35.34 |
| Income (for common shares) | $27.7 | -$25.5 | $127.2 | $35.34 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $33.6 | $26.3 | $44.8 | -$87.7 |
| Operating activities | ||||
| Depreciation | $23.1 | $23.7 | $24.2 | $30 |
| Business acquisitions & disposals | $0.5 | $320.7 | -$125.2 | |
| Stock-based compensation | $3.9 | $4.3 | $3.9 | $4.7 |
| Total cash flows from operations | $65.3 | $32.1 | -$24.9 | $46.9 |
| Investing activities | ||||
| Capital expenditures | -$12.1 | -$12.8 | -$17.8 | -$15 |
| Investments | ||||
| Total cash flows from investing | -$11.6 | $307.9 | -$17.8 | -$140.2 |
| Financing activities | ||||
| Dividends paid | -$5.9 | -$5.3 | -$5.2 | -$5.2 |
| Sale and purchase of stock | ||||
| Net borrowings | -$29.2 | -$317.6 | -$7.8 | $89.5 |
| Total cash flows from financing | -$37.1 | -$322.9 | -$17.1 | $84.3 |
| Effect of exchange rate | -$11.3 | -$7.9 | -$2.6 | -$1.7 |
| Change in cash and equivalents | $5.3 | $9.2 | -$62.4 | -$10.7 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $27.7 | -$25.5 | $127.2 | $35.34 |
| Operating activities | ||||
| Depreciation | $122.3 | $127.6 | $128.4 | $60.03 |
| Business acquisitions & disposals | -$125.2 | -$6.9 | -$29.5 | -$951.85 |
| Stock-based compensation | $15.7 | $13.2 | $13.6 | $8.13 |
| Total cash flows from operations | $217 | $262.5 | $255.9 | $116.28 |
| Investing activities | ||||
| Capital expenditures | -$38.4 | -$33.7 | -$51.4 | -$37.53 |
| Investments | ||||
| Total cash flows from investing | -$163.6 | $15.6 | -$80.9 | -$989.38 |
| Financing activities | ||||
| Dividends paid | -$18.3 | -$27.8 | -$44.4 | -$19.96 |
| Sale and purchase of stock | $2.2 | |||
| Net borrowings | -$30.9 | -$161.5 | -$129.5 | $1023.24 |
| Total cash flows from financing | -$52.5 | -$193.2 | -$177.9 | $986.25 |
| Effect of exchange rate | -$9.2 | $2.2 | $1.2 | $3.81 |
| Change in cash and equivalents | -$8.3 | $87.1 | -$1.7 | $116.96 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.64% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.22 |
| Quick ratio | 1.32 |