Applied Industrial Technologies I.../ US03820C1053 /
| 2024-06-10 10:10:00 PM | Chg. +0.18 | Volume | Bid10:09:34 AM | Ask10:09:34 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 187.34USD | +0.10% | 240,719 Turnover: 22.84 mill. |
74.94Bid Size: 200 | 297.87Ask Size: 100 | 7.23 bill.USD | 0.74% | 20.86 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.5960 | 104.4470 | 107.7650 | 108.0680 | 121.3430 | ||||||
| Intangible Assets | 159.5080 | 198.8280 | 191.2400 | 163.5620 | 435.9470 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 498.0210 | 575.6630 | 530.9030 | 505.0530 | 1,227.7210 | ||||||
| Inventories | 335.7470 | 362.4190 | 338.2210 | 345.1450 | 422.0690 | ||||||
| Accounts Receivable | 375.7320 | 376.3050 | 347.8570 | 390.9310 | 548.8110 | ||||||
| Cash and Cash Equivalents | 71.1890 | 69.4700 | 59.8610 | 105.0570 | 54.1500 | ||||||
| Current Assets | 836.1480 | 859.3050 | 781.6260 | 882.5420 | 1,058.0200 | ||||||
| Total Assets | 1,334.1690 | 1,434.9680 | 1,312.5290 | 1,387.5950 | 2,285.7410 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.4010 | 179.8250 | 148.5430 | 180.6140 | 256.8860 | ||||||
| Long-term debt | 167.9920 | 317.6460 | 324.9820 | 286.7690 | 944.5220 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 533.8610 | 693.6400 | 654.6130 | 642.3390 | 1,470.7780 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 800.3080 | 741.3280 | 657.9160 | 745.2560 | 814.9630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,334.1690 | 1,434.9680 | 1,312.5290 | 1,387.5950 | 2,285.7410 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,459.8780 | 2,751.5610 | 2,519.4280 | 2,593.7460 | 3,073.2740 | ||||||
| Depreciation (total) | 28 | 42.3750 | 41.5460 | 39.6770 | 49.8630 | ||||||
| Operating Result | 164.3580 | 184.6190 | 88.8010 | 174.5900 | 225.8270 | ||||||
| Interest Income | -.2490 | -7.8690 | -8.7630 | -8.5410 | -23.4850 | ||||||
| Income Before Taxes | 166.2620 | 175.8710 | 78.9780 | 166.9660 | 204.7180 | ||||||
| Income Taxes | 53.4410 | 60.3870 | 49.4010 | 33.0560 | 63.0930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 112.8210 | 115.4840 | 29.5770 | 133.9100 | 141.6250 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.1100 | 154.5380 | 160.9920 | 164.6190 | 147.3040 | ||||||
| Cash Flow from Investing Activities | -203.6370 | -173.6210 | -75.0310 | -16.8940 | -797.9060 | ||||||
| Cash Flow from Financing | 92.1420 | 24.6890 | -91.9850 | -103.3490 | 600.2840 | ||||||
| Decrease / Increase in Cash | -1.9750 | -1.7190 | -9.6090 | 45.1960 | -50.9070 | ||||||
| Employees | 5,472 | 5,839 | 5,569 | 5,554 | 6,634 | ||||||
