AIT - Applied Industrial Technologies, Inc.
NYSE
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Industrials
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Industrial Distribution
Cleveland,
United States
Type: Equity
AIT price evolution
AIT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $460.62 | $456.53 | $412.86 | |
| Short term investments | ||||
| Net receivables | $704.05 | $724.88 | $710.2 | $659.2 |
| Inventory | $497.57 | $488.26 | $503.91 | $520.15 |
| Total current assets | $1809.55 | $1769.9 | $1767.68 | $1681.99 |
| Long term investments | ||||
| Property, plant & equipment | $264.1 | $251.82 | $210.89 | $218.22 |
| Goodwill & intangible assets | $865.26 | $809.55 | $817.19 | |
| Total noncurrent assets | $1182.01 | $1087.26 | $1100.77 | |
| Total investments | ||||
| Total assets | $3003.21 | $2951.91 | $2854.94 | $2782.76 |
| Current liabilities | ||||
| Accounts payable | $265.14 | $266.95 | $271.19 | $253.74 |
| Deferred revenue | ||||
| Short long term debt | $25.05 | $25.11 | $25.16 | |
| Total current liabilities | $478.3 | $501.1 | $468.41 | $449.13 |
| Long term debt | $572.29 | $572.28 | $571.86 | $571.85 |
| Total noncurrent liabilities | $762.03 | $717.51 | $725.61 | |
| Total debt | $597.33 | $596.97 | $597.01 | |
| Total liabilities | $1251.13 | $1263.13 | $1185.92 | $1174.74 |
| Shareholders' equity | ||||
| Retained earnings | $2213.87 | $2121.84 | $2046.96 | $1964.09 |
| Other shareholder equity | -$86.51 | -$77.57 | -$64.49 | -$59.65 |
| Total shareholder equity | $1688.78 | $1669.02 | $1608.03 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $460.62 | $344.04 | $184.47 | $257.75 |
| Short term investments | ||||
| Net receivables | $724.88 | $708.39 | $656.43 | $516.32 |
| Inventory | $488.26 | $501.18 | $449.82 | $362.55 |
| Total current assets | $1769.9 | $1646.81 | $1359.53 | $1196.58 |
| Long term investments | ||||
| Property, plant & equipment | $251.82 | $215.72 | $219.95 | $202.7 |
| Goodwill & intangible assets | $865.26 | $813.97 | $813.79 | $839.71 |
| Total noncurrent assets | $1182.01 | $1096.53 | $1093.06 | $1075.23 |
| Total investments | ||||
| Total assets | $2951.91 | $2743.33 | $2452.59 | $2271.81 |
| Current liabilities | ||||
| Accounts payable | $266.95 | $301.69 | $259.46 | $208.16 |
| Deferred revenue | ||||
| Short long term debt | $25.05 | $25.17 | $40.17 | $43.52 |
| Total current liabilities | $501.1 | $540.34 | $499.63 | $427.7 |
| Long term debt | $572.28 | $596.93 | $649.15 | $784.86 |
| Total noncurrent liabilities | $762.03 | $744.55 | $803.61 | $911.56 |
| Total debt | $597.33 | $622.1 | $689.32 | $828.38 |
| Total liabilities | $1263.13 | $1284.89 | $1303.23 | $1339.26 |
| Shareholders' equity | ||||
| Retained earnings | $2121.84 | $1792.63 | $1499.68 | $1294.41 |
| Other shareholder equity | -$77.57 | -$55.3 | -$72.3 | -$93.09 |
| Total shareholder equity | $1688.78 | $1458.44 | $1149.36 | $932.55 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1098.94 | $1160.67 | $1146.39 | |
| Cost of revenue | $804.44 | $808.14 | ||
| Gross Profit | $325.08 | $356.24 | $338.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216.89 | $217.04 | ||
| Total operating expenses | $211.91 | $216.89 | $217.04 | |
| Operating income | $139.34 | $121.21 | ||
| Income from continuing operations | ||||
| EBIT | $157.98 | $122.93 | ||
| Income tax expense | $24.02 | $37.44 | $25.45 | |
| Interest expense | $2.72 | $17.04 | $0.27 | |
| Net income | ||||
| Net income | $92.06 | $103.49 | $97.22 | |
| Income (for common shares) | $103.49 | $97.22 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4479.41 | $4412.79 | $3810.68 | $3235.92 |
| Cost of revenue | $3142.75 | $3125.83 | $2703.76 | $2300.39 |
| Gross Profit | $1336.65 | $1286.96 | $1106.92 | $935.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $840.83 | $813.81 | $749.06 | $680.54 |
| Total operating expenses | $840.83 | $813.81 | $749.06 | $730.07 |
| Operating income | $495.82 | $473.15 | $357.86 | $205.45 |
| Income from continuing operations | ||||
| EBIT | $518.67 | $474.6 | $356.57 | $207.87 |
| Income tax expense | $112.37 | $103.07 | $72.38 | $32.3 |
| Interest expense | $20.54 | $24.79 | $26.79 | $30.81 |
| Net income | ||||
| Net income | $385.76 | $346.74 | $257.41 | $144.76 |
| Income (for common shares) | $385.76 | $346.74 | $257.41 | $144.76 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $103.49 | $97.22 | $91.23 | |
| Operating activities | ||||
| Depreciation | $13.19 | $12.75 | $13.3 | |
| Business acquisitions & disposals | -$50.65 | |||
| Stock-based compensation | $2.87 | $4.13 | $3.13 | |
| Total cash flows from operations | $119.23 | $84.19 | $101.76 | |
| Investing activities | ||||
| Capital expenditures | -$7.45 | -$7.45 | -$5.17 | |
| Investments | ||||
| Total cash flows from investing | -$15.22 | -$57.13 | -$7.45 | -$5.17 |
| Financing activities | ||||
| Dividends paid | -$14.22 | -$14.36 | -$14.37 | -$13.6 |
| Sale and purchase of stock | -$44.51 | -$18.2 | -$10.55 | |
| Net borrowings | $0.34 | -$0.06 | -$25.06 | |
| Total cash flows from financing | -$34.05 | -$55.29 | -$31.95 | -$46.75 |
| Effect of exchange rate | -$0.58 | -$2.73 | -$1.12 | $2.6 |
| Change in cash and equivalents | $77.9 | $4.08 | $43.68 | $52.44 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $385.76 | $346.74 | $257.41 | $144.76 |
| Operating activities | ||||
| Depreciation | $52.35 | $53.07 | $53.55 | $55.15 |
| Business acquisitions & disposals | -$72.09 | -$35.78 | -$6.96 | -$30.23 |
| Stock-based compensation | $12.94 | $12.36 | $11.84 | $8.98 |
| Total cash flows from operations | $371.39 | $343.97 | $187.57 | $241.7 |
| Investing activities | ||||
| Capital expenditures | -$24.29 | -$25.05 | -$17.02 | -$14.7 |
| Investments | -$14.84 | |||
| Total cash flows from investing | -$95.41 | -$60.83 | -$35.66 | -$44.93 |
| Financing activities | ||||
| Dividends paid | -$55.88 | -$53.45 | -$51.8 | -$50.66 |
| Sale and purchase of stock | -$73.26 | -$0.59 | -$13.23 | -$39.93 |
| Net borrowings | -$24.84 | -$67.25 | -$141.86 | -$106.28 |
| Total cash flows from financing | -$156.47 | -$126.89 | -$223.03 | -$213.04 |
| Effect of exchange rate | -$2.94 | $3.32 | -$2.15 | $5.46 |
| Change in cash and equivalents | $116.58 | $159.56 | -$73.27 | -$10.81 |
News
Fundamentals
| Market cap | $8.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.78 |
| Quick ratio | 2.74 |