AIT
Applied Industrial Technologies, Inc.
330.35
120 x 329.06
80 x 330.67
bid
ask
-
1.73
0.52%
11:24 AM
timesize
Ytd28.66%
1y34.73%
327.92
day range
334.36
238.34
52 week range
345.48
Open333.94Prev Close332.08Low327.92High334.36Mkt Cap12.23B
Vol44.24KAvg Vol269.78KEPS10.59P/E31.24Forward P/E28.23
Beta0.85Short Ratio3.74Inst. Own98.48%Dividend2.04Div Yield0.60
Ex Div Date08-14Earning04-2850-d Avg313.58200-d Avg277.351yr Est351.17
Income Statement
Total Revenue1.25B
Revenues (USD)1.25B
Cost of Revenue870.65M
Gross Profit380.80M
Operating Expenses242.88M
Selling, General and Administrative Expense242.88M
Operating Income137.93M
Interest Expense2.45M
Income Tax Expense35.36M
Net Income99.77M
Net Income Common Stock99.77M
Net Income Common Stock (USD)99.77M
Consolidated Income99.77M
Earnings per Basic Share2.68
Earnings per Basic Share (USD)2.68
Earnings per Diluted Share2.65
Dividends per Basic Common Share0.51
Earning Before Interest & Taxes (EBIT)137.57M
Earning Before Interest & Taxes (USD)137.57M
Weighted Average Shares37.22M
Weighted Average Shares Diluted37.68M
Balance Sheet
Cash and Equivalents171.58M
Cash and Equivalents (USD)171.58M
Trade and Non-Trade Receivables792.85M
Current Assets1.58B
Property, Plant & Equipment Net309.87M
Total Assets2.99B
Debt Current18.00M
Total Debt365.30M
Current Liabilities536.62M
Debt Non-Current347.30M
Total Liabilities1.13B
Accumulated Retained Earnings (Deficit)2.71B
Accumulated Other Comprehensive Income-95.52M
Shareholders Equity1.86B
Shareholders Equity (USD)1.86B
Assets Non-Current1.41B
Total Debt (USD)365.30M
Goodwill and Intangible Assets1.03B
Inventory526.32M
Liabilities Non-Current592.05M
Trade and Non-Trade Payables303.06M
Cash Flow
Depreciation, Amortization & Accretion16.28M
Net Cash Flow from Financing-320.10M
Net Cash Flow / Change in Cash & Cash Equivalents-234.41M
Capital Expenditure-4.39M
Net Cash Flow - Business Acquisitions and Disposals-9.00M
Issuance (Purchase) of Equity Shares-92.98M
Issuance (Repayment) of Debt Securities -207.00M
Payment of Dividends & Other Cash Distributions -19.00M
Net Cash Flow from Investing-13.39M
Net Cash Flow from Operations100.11M
Effect of Exchange Rate Changes on Cash -1.03M
Share Based Compensation3.42M