Applied Industrial Technologies I.../ US03820C1053 /
| 2024-06-11 4:51:34 PM | Chg. -2.06 | Volume | Bid2024-06-11 | Ask2024-06-11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 185.28USD | -1.10% | 19,195 Turnover: 1.84 mill. |
185.28Bid Size: 400 | 185.88Ask Size: 400 | 7.17 bill.USD | 0.74% | 20.67 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83.2000 | 103.5960 | 104.4470 | 107.7650 | 108.0680 | ||||||
| Intangible Assets | 91.3000 | 159.5080 | 198.8280 | 191.2400 | 163.5620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 498.0210 | 575.6630 | 530.9030 | 505.0530 | ||||||
| Inventories | 281.4000 | 335.7470 | 362.4190 | 338.2210 | 345.1450 | ||||||
| Accounts Receivable | 329.9000 | 375.7320 | 376.3050 | 347.8570 | 390.9310 | ||||||
| Cash and Cash Equivalents | 73.2000 | 71.1890 | 69.4700 | 59.8610 | 105.0570 | ||||||
| Current Assets | 737.3000 | 836.1480 | 859.3050 | 781.6260 | 882.5420 | ||||||
| Total Assets | 1,058.7000 | 1,334.1690 | 1,434.9680 | 1,312.5290 | 1,387.5950 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.6000 | 172.4010 | 179.8250 | 148.5430 | 180.6140 | ||||||
| Long-term debt | - | 167.9920 | 317.6460 | 324.9820 | 286.7690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 299.1000 | 533.8610 | 693.6400 | 654.6130 | 642.3390 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 759.6000 | 800.3080 | 741.3280 | 657.9160 | 745.2560 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,058.7000 | 1,334.1690 | 1,434.9680 | 1,312.5290 | 1,387.5950 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,462.2000 | 2,459.8780 | 2,751.5610 | 2,519.4280 | 2,593.7460 | ||||||
| Depreciation (total) | - | 28 | 42.3750 | 41.5460 | 39.6770 | ||||||
| Operating Result | 176.4000 | 164.3580 | 184.6190 | 88.8010 | 174.5900 | ||||||
| Interest Income | .1000 | -.2490 | -7.8690 | -8.7630 | -8.5410 | ||||||
| Income Before Taxes | 177.7000 | 166.2620 | 175.8710 | 78.9780 | 166.9660 | ||||||
| Income Taxes | 59.5000 | 53.4410 | 60.3870 | 49.4010 | 33.0560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 118.1000 | 112.8210 | 115.4840 | 29.5770 | 133.9100 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.4000 | 110.1100 | 154.5380 | 160.9920 | 164.6190 | ||||||
| Cash Flow from Investing Activities | -78.8000 | -203.6370 | -173.6210 | -75.0310 | -16.8940 | ||||||
| Cash Flow from Financing | -38 | 92.1420 | 24.6890 | -91.9850 | -103.3490 | ||||||
| Decrease / Increase in Cash | -5.3000 | -1.9750 | -1.7190 | -9.6090 | 45.1960 | ||||||
| Employees | 5,109 | 5,472 | 5,839 | 5,569 | 5,554 | ||||||
