Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc.
AIT
Valuace
33
Růst
85
Zdraví
71
Cena
$ 270.20
Dnes
-1.26 (-0.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,754.04,563.44,479.44,412.83,810.73,235.93,245.73,472.73,073.32,593.72,519.42,751.62,459.92,462.22,375.42,212.81,893.2
Cost of Revenues3,326.03,180.33,142.83,125.82,703.82,300.42,307.92,465.12,189.31,856.11,812.01,981.71,773.01,779.21,721.01,599.71,377.5
Gross Profit1,428.11,383.21,336.71,287.01,106.9935.5937.71,007.6884.0737.7707.4769.8686.9683.0654.5613.1515.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,163.01,199.51,224.71,166.71,073.01,098.91,160.71,146.41,077.21,095.2
Cost of Revenues826.4838.1850.0811.5745.0773.9804.4808.1760.1770.1
Gross Profit336.6361.4374.7355.3328.1325.1356.2338.2317.1325.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0813.8749.1680.5717.7742.2658.2563.1553.8585.2522.6506.6486.1462.3405.7
Depreciation & Amortization66.960.552.453.153.6106.962.7125.349.939.741.542.428.025.722.722.621.6
Total Operating Expenses894.7884.6840.8813.8749.1680.5717.7742.2658.2563.1553.8585.2522.6506.6486.1462.3405.7
Operating Income533.3498.5495.8473.2357.9205.5222.8233.8225.8174.688.8184.6164.4176.4168.4150.8110.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization16.716.716.716.813.513.513.212.813.313.1
Total Operating Expenses196.8232.4239.7225.9207.2211.9216.9217.0202.5204.4
Operating Income139.8129.0135.1129.4120.9113.2139.3121.2114.6120.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.017.617.73.20.50.20.70.60.70.30.20.30.70.50.50.40.3
Interest Expense14.934.320.524.826.830.636.540.824.18.89.08.10.90.60.51.75.7
Other Expense-19.62.42.3-23.3-28.1-28.4-167.5-39.32.40.9-65.9-0.92.21.4-1.63.80.4
IBT513.7501.0498.1449.8329.8177.155.2194.5204.7167.079.0175.9166.3177.7166.8152.9105.0
Income Tax Expense109.9108.0112.4103.172.432.331.250.563.133.149.460.453.459.558.056.139.1
Net Income403.8393.0385.8346.7257.4144.824.0144.0141.6133.929.6115.5112.8118.1108.896.865.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.05.30.00.00.0
Interest Expense4.41.05.04.53.24.117.00.31.91.3
Other Expense-17.0-0.40.0-2.11.72.91.61.51.0-1.8
IBT122.8128.6135.0127.3122.6116.1140.9122.7115.6118.9
Income Tax Expense27.427.827.227.529.324.037.425.424.425.1
Net Income95.3100.8107.899.893.392.1103.597.291.293.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.98$6.69$3.73$0.62$3.72$3.65$3.43$0.75$2.82$2.69$2.81$2.58$2.28$1.56
EPS Diluted$0.00$0.00$0.00$8.84$6.58$3.68$0.62$3.68$3.61$3.40$0.75$2.80$2.67$2.78$2.54$2.24$1.54
Shares Outstanding37.738.338.738.638.538.838.738.738.839.039.340.941.942.142.142.442.3
Diluted Shares Outstanding38.238.839.339.239.139.339.039.239.339.439.541.242.342.542.843.342.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding37.737.838.038.438.438.438.638.738.738.7
Diluted Shares Outstanding38.238.338.538.839.038.939.239.339.339.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents460.6388.4460.6344.0184.5257.7268.6108.254.2105.159.969.571.273.278.491.1175.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments460.6388.4460.6344.0184.5257.7268.6108.254.2105.159.969.571.273.278.491.1175.8
Accounts Receivable737.5769.7737.5708.4656.4516.3450.0540.9548.8390.9347.9376.3375.7329.9307.0290.8246.4
Inventory488.3505.3488.3501.2449.8362.5389.2447.6422.1345.1338.2362.4335.7281.4228.5204.1173.3
Other Current Assets83.584.083.593.268.860.052.151.533.041.435.751.153.552.851.833.023.4
Total Current Assets1,769.91,747.51,769.91,646.81,359.51,196.61,159.81,148.11,058.0882.5781.6859.3836.1737.3665.8618.9618.9
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents418.7388.4352.8303.4538.5460.6456.5412.9360.4344.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments418.7388.4352.8303.4538.5460.6456.5412.9360.4344.0
Accounts Receivable765.7769.7754.6696.2691.5737.5725.3659.2694.9708.4
Inventory521.7505.3500.6518.0497.6488.3503.9520.2507.6501.2
Other Current Assets59.284.083.397.082.083.581.989.881.393.2
Total Current Assets1,765.31,747.51,691.41,614.71,809.61,769.91,767.71,682.01,644.31,646.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment251.8316.8251.8215.7219.9202.7212.5124.3121.3108.1107.8104.4103.683.283.169.058.5
Goodwill619.4699.4619.4578.4563.2560.1540.6662.0646.6206.1202.7254.4193.5106.883.177.063.4
Intangible Assets245.9348.6245.9235.5250.6279.6343.2368.9435.9163.6191.2198.8159.591.384.889.685.9
Long-Term Investments22.525.622.518.60.00.00.00.00.00.0-12.3-0.1-21.2-21.0-26.4-43.4-48.5
Other Long-Term Assets42.437.742.466.859.332.827.428.423.818.329.218.041.440.145.460.564.9
Total Long-Term Assets1,182.01,428.11,182.01,096.51,093.11,075.21,123.81,183.61,227.7505.1530.9575.7498.0321.4296.4296.0272.7
Total Assets2,951.93,175.52,951.92,743.32,452.62,271.82,283.62,331.72,285.71,387.61,312.51,435.01,334.21,058.7962.2914.9891.5
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment315.3316.8318.1320.7264.1251.8210.9218.2215.8215.7
Goodwill699.9699.4694.2686.1624.2619.4588.7589.4586.5578.4
Intangible Assets338.9348.6350.9360.7242.7245.9220.8227.8237.1235.5
Long-Term Investments27.625.623.424.824.422.522.420.918.718.6
Other Long-Term Assets38.537.737.637.638.242.444.465.466.866.8
Total Long-Term Assets1,420.21,428.11,424.31,429.91,193.71,182.01,087.31,100.81,106.21,096.5
Total Assets3,185.53,175.53,115.73,044.63,003.22,951.92,854.92,782.82,750.52,743.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable266.9280.1266.9301.7259.5208.2186.3237.3256.9180.6148.5179.8172.4136.6120.9108.594.5
Short-Term Debt58.539.858.556.340.243.578.649.019.24.83.43.32.70.00.00.075.0
Other Current Liabilities175.6206.3175.6182.3200.098.499.369.583.165.565.363.160.1109.3109.3106.251.7
Current Liabilities501.1526.2501.1540.3499.6427.7426.1423.8432.6309.8274.4310.1291.0245.9230.2214.7271.3
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable276.9280.1282.2240.9265.1266.9271.2253.7259.8301.7
Short-Term Debt0.039.80.00.025.058.525.125.225.256.3
Other Current Liabilities220.9206.3192.0188.6188.2175.6172.1170.2181.6182.3
Current Liabilities497.8526.2474.2429.4478.3501.1468.4449.1466.6540.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt572.3730.8676.4669.6649.2784.9855.1908.9944.5286.8325.0317.6168.00.00.00.00.0
Capital Leases104.1198.3104.172.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,263.11,331.01,263.11,284.91,303.21,339.31,440.01,434.71,470.8642.3654.6693.6533.9299.1290.1281.4336.5
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt572.3730.8572.3572.3572.3676.4571.9571.9596.9669.6
Capital Leases0.0198.30.00.00.0104.10.00.00.072.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,301.71,331.01,288.21,251.11,251.11,263.11,185.91,174.71,214.41,284.9
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock10.010.010.010.010.010.010.010.010.010.010.010.010.010.00.00.00.0
Retained Earnings2,121.82,447.92,121.81,792.61,499.71,294.41,200.61,229.11,129.71,033.8944.8969.5896.8824.4743.4668.4601.4
Comprehensive Income-77.6-91.7-77.6-55.3-72.3-93.1-129.4-99.9-90.2-81.7-85.5-60.2-1.6-3.4-4.65.1-6.0
Total Common Equity1,688.81,844.51,688.81,458.41,149.4932.5843.5897.0815.0745.3657.9741.3800.3759.6672.1633.6555.0
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock10.010.010.010.010.010.010.010.010.010.0
Retained Earnings2,548.82,447.92,375.02,292.92,213.92,121.82,047.01,964.11,886.41,792.6
Comprehensive Income-93.6-91.7-106.8-105.8-86.5-77.6-64.5-59.6-62.4-55.3
Total Common Equity1,883.81,844.51,827.51,793.51,752.11,688.81,669.01,608.01,536.11,458.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt734.9770.6734.9622.1689.3828.4933.8957.9963.7291.6328.3321.0170.70.00.00.075.0
Book Value1,688.81,844.51,688.81,458.41,149.4932.5843.5897.0815.0745.3657.9741.3800.3759.6672.1633.6555.0
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,883.81,844.51,827.51,793.51,752.11,688.81,669.01,608.01,536.11,458.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income385.8393.0385.8346.7257.4144.824.0144.0141.6133.929.6115.5112.8118.1108.896.865.9
Depreciation & Amortization52.460.552.453.153.655.162.762.149.939.741.542.428.025.722.722.621.6
Stock-Based Compensation9.57.39.59.68.66.54.04.54.73.62.52.92.93.74.63.42.4
Change Working Capital-77.926.9-77.1-69.3-151.96.473.7-70.2-54.2-11.922.9-3.4-31.3-49.2-60.9-54.486.7
Change In Accounts Receivable0.0-4.9-1.9-51.1-145.5-59.174.48.5-83.1-42.326.413.1-29.1-15.7-22.7-36.3-48.6
Change In Accounts Payable0.02.2-39.337.753.610.9-53.9-29.850.332.1-28.61.021.412.214.212.913.6
Change In Inventories0.029.218.4-43.0-92.441.357.0-16.6-33.4-3.625.1-15.7-29.2-26.7-28.5-21.283.5
Other Non-cash Items54.711.11.99.54.760.0145.537.93.82.271.02.25.92.96.63.75.3
Cash from Operations371.40.00.0344.0187.6241.7296.7180.6147.3164.6161.0154.5110.1111.490.476.8184.3
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income95.3100.8107.899.893.392.1103.597.291.293.8
Depreciation & Amortization16.716.716.716.813.513.513.212.813.313.1
Stock-Based Compensation1.41.81.52.71.41.72.03.32.32.0
Change Working Capital-16.7-0.621.60.00.016.60.30.00.0-45.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.20.6-0.53.1-13.13.90.2-29.0-5.02.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-24.9-27.2-24.9-26.5-18.1-15.9-20.1-19.0-23.2-17.0-13.1-14.9-20.2-12.2-26.0-20.4-7.2
Acquisitions-71.6-293.4-72.1-35.8-7.0-30.2-37.2-37.5-775.7-2.8-62.5-160.6-184.3-67.6-14.7-30.5-0.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.50.00.01.4-10.61.21.91.41.02.90.61.90.91.01.33.00.5
Cash from Investing-95.40.00.0-60.8-35.7-44.9-55.4-55.1-797.9-16.9-75.0-173.6-203.6-78.8-39.4-47.9-6.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.3-7.3-8.9-7.5-5.2-5.5-7.5-7.5-5.5-4.3
Acquisitions-0.1-2.3-20.1-0.2-262.6-10.5-50.70.00.0-21.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-25.50.00.0-67.2-550.5-131.9-49.6-161.7-125.4-36.4-117.7-2.7-0.60.00.0-75.0-5.0
Debt Issued138.435.7112.80.0411.426.525.5155.9797.5-0.4125.0153.0171.40.00.00.080.0
Issuance of Common Stock0.00.00.00.00.026.20.0155.5799.60.7125.0153.2169.10.00.00.71.3
Repurchase of Common Stock-85.3-152.8-73.4-0.7-13.8-40.10.0-11.2-22.8-8.2-37.5-76.5-36.7-0.1-31.0-6.1-3.9
Dividends Paid-55.90.00.0-53.4-51.8-50.7-48.9-47.3-45.9-44.6-43.3-42.7-40.4-37.2-33.8-29.8-25.4
Other Financing Activities-2.50.00.0-5.6393.1-16.620.2-6.9-5.3-14.8-18.5-6.70.8-0.84.0-6.32.5
Cash from Financing-156.50.00.0-126.9-223.0-213.0-78.2-71.5600.3-103.3-92.024.792.1-38.0-60.8-116.5-30.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued572.3-198.3198.3572.3-25.0-137.7138.00.0-25.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-90.2-53.2-73.0-49.7-20.1-10.0-44.5-18.2-10.7-11.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash116.6-72.2116.6159.6-73.3-10.8160.354.1-50.945.2-9.6-1.7-2.0-5.3-12.7-84.7148.1
Closing Cash Balance460.6388.4460.6344.0184.5257.7268.6108.254.2105.159.969.571.273.278.491.1175.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-12.730.335.649.4-235.177.94.143.752.416.4
Closing Cash Balance406.0418.7388.4352.8303.4538.5460.6456.5412.9360.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow346.5465.2346.5317.5169.4225.8276.6161.6124.1147.6147.9139.689.999.264.456.4177.1
Real Free Cash Flow337.0457.9337.0307.9160.9219.4272.6157.2119.4143.9145.3136.787.195.559.853.0174.7
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow91.8112.0138.2114.989.9122.2111.776.796.261.9
Real Free Cash Flow90.3110.2136.7112.288.5120.5109.773.494.059.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader