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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.0680 | 121.3430 | 124.3030 | 121.9010 | 115.5890 | ||||||
| Intangible Assets | 163.5620 | 435.9470 | 368.8660 | 343.2150 | 279.6280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 505.0530 | 1,227.7210 | 1,183.5590 | 1,123.7820 | 1,075.2320 | ||||||
| Inventories | 345.1450 | 422.0690 | 447.5550 | 389.1500 | 362.5470 | ||||||
| Accounts Receivable | 390.9310 | 548.8110 | 540.9020 | 449.9980 | 516.3220 | ||||||
| Cash and Cash Equivalents | 105.0570 | 54.1500 | 108.2190 | 268.5510 | 257.7450 | ||||||
| Current Assets | 882.5420 | 1,058.0200 | 1,148.1380 | 1,159.7690 | 1,196.5750 | ||||||
| Total Assets | 1,387.5950 | 2,285.7410 | 2,331.6970 | 2,283.5510 | 2,271.8070 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.6140 | 256.8860 | 237.2890 | 186.2700 | 208.1620 | ||||||
| Long-term debt | 286.7690 | 944.5220 | 908.8500 | 855.1430 | 784.8550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 642.3390 | 1,470.7780 | 1,434.6630 | 1,440.0090 | 1,339.2610 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 745.2560 | 814.9630 | 897.0340 | 843.5420 | 932.5460 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,387.5950 | 2,285.7410 | 2,331.6970 | 2,283.5510 | 2,271.8070 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,593.7460 | 3,073.2740 | 3,472.7390 | 3,245.6520 | 3,235.9190 | ||||||
| Depreciation (total) | 39.6770 | 49.8630 | 62.1190 | 62.7490 | 55.1450 | ||||||
| Operating Result | 174.5900 | 225.8270 | 233.7880 | 88.9890 | 205.4540 | ||||||
| Interest Income | -8.5410 | -23.4850 | -40.1880 | -36.5350 | -30.5920 | ||||||
| Income Before Taxes | 166.9660 | 204.7180 | 194.4810 | 55.2360 | 177.0620 | ||||||
| Income Taxes | 33.0560 | 63.0930 | 50.4880 | 31.1940 | 32.3050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 133.9100 | 141.6250 | 143.9930 | 24.0420 | 144.7570 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 164.6190 | 147.3040 | 180.6010 | 296.7140 | 241.6970 | ||||||
| Cash Flow from Investing Activities | -16.8940 | -797.9060 | -55.1020 | -55.4040 | -44.9300 | ||||||
| Cash Flow from Financing | -103.3490 | 600.2840 | -71.5390 | -78.2380 | -213.0370 | ||||||
| Decrease / Increase in Cash | 45.1960 | -50.9070 | 54.0690 | 160.3320 | -10.8060 | ||||||
| Employees | 5,554 | 6,634 | 6,650 | 6,200 | - | ||||||
