Applied Industrial Technologies I.../ US03820C1053 /
| 2024-06-10 10:10:00 PM | Chg. +0.18 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 187.34USD | +0.10% | 240,719 Turnover: 22.84 mill. |
177.46Bid Size: 100 | 201.63Ask Size: 100 | 7.23 bill.USD | 0.74% | 20.86 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 69 | 83.1000 | 83.2000 | 103.5960 | ||||||
| Intangible Assets | - | 89.6000 | 84.8000 | 91.3000 | 159.5080 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 498.0210 | ||||||
| Inventories | - | 204.1000 | 228.5000 | 281.4000 | 335.7470 | ||||||
| Accounts Receivable | - | 290.8000 | 307 | 329.9000 | 375.7320 | ||||||
| Cash and Cash Equivalents | - | 91.1000 | 78.4000 | 73.2000 | 71.1890 | ||||||
| Current Assets | - | 618.9000 | 665.8000 | 737.3000 | 836.1480 | ||||||
| Total Assets | - | 914.9000 | 962.2000 | 1,058.7000 | 1,334.1690 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 108.5000 | 120.9000 | 136.6000 | 172.4010 | ||||||
| Long-term debt | - | - | - | - | 167.9920 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 281.4000 | 290.1000 | 299.1000 | 533.8610 | ||||||
| Share Capital | - | 10 | 10 | 10 | 10 | ||||||
| Total Equity | - | 633.6000 | 672.1000 | 759.6000 | 800.3080 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 914.9000 | 962.2000 | 1,058.7000 | 1,334.1690 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,893.2000 | 2,212.8000 | 2,375.4000 | 2,462.2000 | 2,459.8780 | ||||||
| Depreciation (total) | - | - | - | - | 28 | ||||||
| Operating Result | 110.1000 | 150.8000 | 168.4000 | 176.4000 | 164.3580 | ||||||
| Interest Income | -5.4000 | -1.7000 | 0.0000 | .1000 | -.2490 | ||||||
| Income Before Taxes | 105 | 152.9000 | 166.8000 | 177.7000 | 166.2620 | ||||||
| Income Taxes | 39 | 56.1000 | 58 | 59.5000 | 53.4410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.9000 | 96.8000 | 108.8000 | 118.1000 | 112.8210 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 184.3000 | 76.8000 | 90.4000 | 111.4000 | 110.1100 | ||||||
| Cash Flow from Investing Activities | -6.8000 | -47.9000 | -39.4000 | -78.8000 | -203.6370 | ||||||
| Cash Flow from Financing | -30.5000 | -116.5000 | -60.8000 | -38 | 92.1420 | ||||||
| Decrease / Increase in Cash | 1.1000 | 2.9000 | -2.8000 | -5.3000 | -1.9750 | ||||||
| Employees | 4,468 | 4,640 | 4,664 | 5,109 | 5,472 | ||||||
