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ALLIED MOTION TECHNOLOGIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,220 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker AMOTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171821242730
datesClosing price (adj.)
13.10.201727.30
11.10.201727.12
04.10.201726.53
27.09.201725.81
20.09.201725.20
13.09.201724.61
06.09.201726.45
30.08.201724.83
23.08.201724.70
16.08.201724.60
09.08.201725.52
02.08.201727.28
26.07.201729.76
19.07.201729.00
12.07.201728.05
05.07.201726.32
27.06.201726.51
20.06.201727.53
13.06.201727.35
06.06.201726.93
30.05.201725.83
23.05.201724.67
16.05.201726.01
09.05.201725.49
02.05.201722.48
25.04.201723.22
18.04.201721.28
11.04.201721.41
04.04.201720.19
28.03.201720.07
21.03.201720.33
14.03.201719.22
07.03.201723.74
28.02.201724.07
21.02.201724.14
14.02.201722.17
07.02.201722.20
31.01.201721.97
24.01.201722.22
17.01.201721.04
10.01.201721.66
03.01.201722.28
27.12.201622.40
19.12.201622.24
12.12.201623.43
05.12.201622.10
28.11.201621.99
21.11.201621.35
14.11.201621.05
07.11.201618.60
31.10.201619.69
24.10.201620.13
17.10.201620.51
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
27.30n/a
Market Capitalisation
in million USD
259n/a
Enterprise Value
in million USD
322n/a
Common Shares Outstanding
as per May 3, 2017
9,471,388n/a
Preferred Shares Outstanding
as per May 3, 2017
n/a
Average Basic Shares Outstanding
TTM
8,959,750n/a
Average Diluted Shares Outstanding
TTM
9,094,000n/a
Index Membership
n/a
Business Summary
Allied Motion Technologies Inc designs, manufactures and sells precision and speciality motion control components and systems. The firm\'s primary targets are vehicle, medical, aerospace, defense, electronics and industrial, pumps and robotics sectors.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 10n/a
Receivables 32n/a
Total Current Assets 75n/a
PP&E 39n/a
Total Assets 184n/a
Accounts Payable 14n/a
Current Debt 21n/a
Total Current Liabilities 49n/a
Long-Term Debt 53n/a
Total Liabilities 112n/a
Total Equity 71n/a
Cash Flow
Depreciation & Amortisation 9n/a
Change in Working Capital -3n/a
Operating Cash Flow 18n/a
Net Change in PP&E and Intangibles -4n/a
Investing Cash Flow -20n/a
Dividends Paid -1n/a
Financing Cash Flow 1n/a
Total Change in Cash -1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.28n/a
Other Ratios
Current Ratio 152.3%n/a
Liabilities to Equity Ratio 157.8%n/a
Debt to Assets Ratio 40.1%n/a
Profit & Loss StatementP&L data quality: 13% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
81
111
102
126
250
232
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-58
-77
-72
-89
-176
-164
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
23
34
30
37
73
69
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-18
-25
-22
-22
-41
-39
Selling, General & Administrative
-14
-18
-16
-13
-24
-22
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-4
-6
-6
-8
-14
-14
Depreciation & Amortization
-1
-1
-1
-1
-3
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
9
7
14
33
30
Non-Operating Income (Loss)
0
0
0
1
6
6
Interest Expense, net
0
0
0
1
6
6
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
-1
-1
Pretax Income (Loss), Adjusted
4
9
7
16
38
35
Abnormal Gains (Losses)
1
1
0
2
0
1
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
5
10
7
18
38
36
Income Tax (Expense) Benefit, net
-2
-3
-2
-2
-5
-4
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
7
5
16
34
31
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
7
5
16
34
31
Minority Interest
0
0
0
0
0
0
Net Income
3
7
5
16
34
31
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
7
5
16
34
31
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 11, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
4
9
10
8
13
21
Cash & Cash Equivalents
4
9
10
8
13
21
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
12
12
11
27
28
23
Accounts Receivable, Net
12
12
11
27
28
23
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
12
14
15
24
25
26
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
2
2
3
7
5
4
Prepaid Expenses
1
1
2
3
3
4
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
1
1
3
2
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
2
0
0
Total Current Assets
29
38
38
67
71
74
Property, Plant & Equipment, Net
7
7
9
40
37
35
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
15
14
14
64
59
53
Intangible Assets
4
3
2
35
33
30
Goodwill
6
6
6
20
18
18
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
6
4
4
3
4
3
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
1
2
5
4
3
Total Noncurrent Assets
22
21
23
104
96
88
Total Assets
51
59
61
171
167
162
Liabilities and owners' equity
Payables & Accruals
14 13716000
16 15712000
12 11674000
28 28105000
28 28233000
24 24121000
Accounts Payable
7 6506000
7 6598000
6 5748000
15 15478000
16 15510000
13 13000000
Accrued Taxes
1 562000
1 1272000
0 0
3 2729000
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
7 6648000
8 7842000
6 5926000
10 9898000
13 12723000
11 11121000
Short Term Debt
1 795000
0 157000
0 397000
14 14145000
8 7723000
10 9860000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
2 2386000
1 1313000
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
2 2386000
1 1313000
0 0
0 0
0 0
0 0
Total Current Liabilities
17 16897000
17 17182000
12 12071000
42 42250000
36 35956000
34 33981000
Long Term Debt
0 0
0 0
0 0
74 73500000
67 67125000
58 57518000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
4 4165000
5 5183000
7 6744000
7 7224000
8 8049000
6 6051000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
2 2453000
4 3516000
4 3812000
2 2298000
3 3142000
3 2785000
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
1 642000
1 694000
2 1997000
3 2599000
2 2167000
3 2636000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 1070000
1 973000
1 935000
2 2327000
3 2740000
1 630000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
4 4165000
5 5183000
7 6744000
81 80724000
75 75174000
64 63569000
Total Liabilities
21 21062000
22 22365000
19 18815000
123 122974000
111 111130000
98 97550000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
20 20473000
22 21568000
23 22547000
24 23771000
25 25129000
28 27824000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
9 9342000
16 15970000
21 20528000
24 23608000
37 36505000
47 46650000
Other Equity
0 129000
-1 -1216000
-1 -923000
1 624000
-6 -5683000
-10 -9877000
Equity Before Minority Interest
30 29944000
36 36322000
42 42152000
48 48003000
56 55951000
65 64597000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
30 29944000
36 36322000
42 42152000
48 48003000
56 55951000
65 64597000
Total Liabilities & Equity
51 51006000
59 58687000
61 60967000
171 170977000
167 167081000
162 162147000
Remarks restated on Mar 13, 2012 n/a restated on Mar 11, 2013 n/a restated on Mar 18, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 9, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
4
7
5
4
14
11
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
2
2
3
7
7
Non-Cash Items
1
0
2
1
5
3
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
0
-5
3
-6
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
7
9
5
11
20
20
Change in Fixed Assets & Intangibles
-1
-2
-3
-3
-4
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-7
0
-1
-92
1
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-8
-2
-4
-95
-3
-5
Dividends Paid
0
0
-1
-1
-1
-1
Cash From (Repayment of) Debt
0
-1
0
87
-13
-6
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
-4
2
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
1
-1
0
83
-12
-6
Net Cash Before Disc. Operations and FX
-1
6
0
-1
6
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1
6
0
-1
6
9
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
Net Changes in Cash
-1
6
1
-1
5
8
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 11, 2013 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 13, 2017 n/a
calculated values,
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