APPLIED INDUSTRIAL TECHNOLOGIES INC

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APPLIED INDUSTRIAL TECHNOLOGIES INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	5,554 (as per Q3 2017)no data available
Sector	Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available

Ticker	AITno data available
Financial year endsFY ends	End of Juneno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	63.55
11.10.2017	63.55
04.10.2017	65.85
27.09.2017	64.65
20.09.2017	61.25
13.09.2017	59.55
06.09.2017	58.45
30.08.2017	56.75
23.08.2017	54.95
16.08.2017	56.30
09.08.2017	55.21
02.08.2017	55.46
26.07.2017	56.41
19.07.2017	57.05
12.07.2017	58.84
05.07.2017	59.14
27.06.2017	57.55
20.06.2017	58.84
13.06.2017	61.28
06.06.2017	61.28
30.05.2017	61.08
23.05.2017	61.03
16.05.2017	61.23
09.05.2017	61.79
02.05.2017	63.77
25.04.2017	62.53
18.04.2017	58.12
11.04.2017	61.14
04.04.2017	60.85
28.03.2017	60.60
21.03.2017	60.80
14.03.2017	59.11
07.03.2017	61.84
28.02.2017	62.43
21.02.2017	63.32
14.02.2017	61.44
07.02.2017	60.12
31.01.2017	59.58
24.01.2017	62.34
17.01.2017	59.87
10.01.2017	59.78
03.01.2017	59.48
27.12.2016	59.97
19.12.2016	60.27
12.12.2016	61.40
05.12.2016	59.83
28.11.2016	58.59
21.11.2016	57.51
14.11.2016	55.24
07.11.2016	49.27
31.10.2016	49.81
24.10.2016	43.88
17.10.2016	44.68

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	63.55n/a
Market Capitalisation in million USD	2,480n/a
Enterprise Value in million USD	2,749n/a
Common Shares Outstanding as per Apr 14, 2017	39,030,957n/a
Preferred Shares Outstanding as per Apr 14, 2017	n/a
Average Basic Shares Outstanding TTM	39,015,250n/a
Average Diluted Shares Outstanding TTM	39,395,500n/a
Index Membership	, US 3000 n/a

Business Summary

Applied Industrial Technologies Inc is an industrial distributor in North America, Australia, and New Zealand, serving MRO (maintenance, repair, and operations) and OEM (original equipment manufacturing) customers in diversified industries.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	2,519n/a
Gross Profit	707n/a
Operating Income	154n/a
EBITDA	195n/a
Net Profit	30n/a

Balance Sheet

Cash and Cash Equivalents	60n/a
Receivables	348n/a
Total Current Assets	782n/a
PP&E	108n/a
Total Assets	1,313n/a
Accounts Payable	149n/a
Current Debt	3n/a
Total Current Liabilities	274n/a
Long-Term Debt	325n/a
Total Liabilities	655n/a
Total Equity	658n/a

Cash Flow

Depreciation & Amortisation	42n/a
Change in Working Capital	23n/a
Operating Cash Flow	161n/a
Net Change in PP&E and Intangibles	-13n/a
Investing Cash Flow	-75n/a
Dividends Paid	-43n/a
Financing Cash Flow	-92n/a
Total Change in Cash	-10n/a
Free Cash Flow	156n/a

Profitability Ratios

Gross Margin	28.1%n/a
Operating Margin	6.1%n/a
Net Profit Margin	1.2%n/a
Return on Equity	4.5%n/a
Return on Assets	2.3%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	14.09n/a
EV/Sales	1.09n/a
Book to Market Value	0.27n/a

Other Ratios

Current Ratio	284.9%n/a
Liabilities to Equity Ratio	99.5%n/a
Debt to Assets Ratio	25.0%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	1,923	1,893	2,213	2,375	2,462	2,460	2,752	2,519
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-1,403	-1,377	-1,600	-1,721	-1,779	-1,773	-1,982	-1,812
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	520	516	613	654	683	687	770	707
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-411	-406	-462	-486	-507	-523	-585	-554
Selling, General & Administrative	-411	-406	-462	-486	-507	-523	-585	-554
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	109	110	151	168	176	164	185	154
Non-Operating Income (Loss)	-7	-5	2	-2	1	2	-9	-10
Interest Expense, net	-4	-5	-2	0	0	0	-8	-9
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	-2	0	4	-2	1	2	-1	-1
Pretax Income (Loss), Adjusted	102	105	153	167	178	166	176	144
Abnormal Gains (Losses)	-37	0	0	0	0	0	0	-65
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	66	105	153	167	178	166	176	79
Income Tax (Expense) Benefit, net	-24	-39	-56	-58	-60	-53	-60	-49
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	42	66	97	109	118	113	115	30
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	42	66	97	109	118	113	115	30
Minority Interest	0	0	0	0	0	0	0	0
Net Income	42	66	97	109	118	113	115	30
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	42	66	97	109	118	113	115	30

Remarks	restated on Aug 17, 2011 n/a calculated values,	restated on Aug 15, 2012 n/a calculated values,	restated on Aug 20, 2013 n/a calculated values,	restated on Aug 22, 2014 n/a calculated values,	restated on Aug 26, 2015 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	176	91	78	73	71	69	60
Cash & Cash Equivalents	n/a	176	91	78	73	71	69	60
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	246	291	307	330	376	376	348
Accounts Receivable, Net	n/a	246	291	307	330	376	376	348
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	173	204	229	281	336	362	338
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	23	33	52	53	53	38	36
Prepaid Expenses	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	23	33	52	53	53	38	36
Total Current Assets	n/a	619	619	666	737	836	846	782
Property, Plant & Equipment, Net	n/a	58	69	83	83	104	104	108
Property, Plant & Equipment	n/a	197	213	232	241	260	269	269
Accumulated Depreciation	n/a	-139	-144	-149	-158	-157	-164	-161
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	214	227	213	238	394	482	423
Intangible Assets	n/a	86	90	85	91	160	199	191
Goodwill	n/a	63	77	83	107	193	254	203
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	48	43	26	21	21	11	12
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	16	17	19	19	20	18	17
Total Noncurrent Assets	n/a	273	296	296	321	498	587	531
Total Assets	n/a	892	915	962	1,059	1,334	1,433	1,313

Liabilities and owners' equity
Payables & Accruals	n/a	145 144636000	174 173922000	184 184039000	200 200474000	228 228161000	244 243605000	206 205730000
Accounts Payable	n/a	95 94529000	109 108509000	121 120890000	137 136575000	172 172401000	180 179825000	149 148543000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	50 50107000	65 65413000	63 63149000	64 63899000	56 55760000	64 63780000	57 57187000
Short Term Debt	n/a	75 75000000	0 0	0 0	0 0	3 2720000	3 3349000	3 3352000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	52 51696000	41 40766000	46 46130000	45 45426000	60 60074000	63 63118000	65 65306000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	52 51696000	41 40766000	46 46130000	45 45426000	60 60074000	63 63118000	65 65306000
Total Current Liabilities	n/a	271 271332000	215 214688000	230 230169000	246 245900000	291 290955000	310 310072000	274 274388000
Long Term Debt	n/a	0 0	0 0	0 0	0 0	168 167992000	318 317646000	325 324982000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	65 65149000	67 66680000	60 59883000	53 53191000	75 74914000	64 63510000	55 55243000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	49 48560000	48 47730000	40 39750000	31 30919000	24 23611000	20 19627000	21 21322000
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	17 16589000	19 18950000	20 20133000	22 22272000	51 51303000	44 43883000	34 33921000
Total Noncurrent Liabilities	n/a	65 65149000	67 66680000	60 59883000	53 53191000	243 242906000	381 381156000	380 380225000
Total Liabilities	n/a	336 336481000	281 281368000	290 290052000	299 299091000	534 533861000	691 691228000	655 654613000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	153 153185000	158 158307000	160 160070000	164 163893000	167 166999000	170 170072000	173 172529000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-193 -193468000	-198 -198224000	-227 -226730000	-225 -225219000	-262 -261852000	-338 -338121000	-374 -373888000
Retained Earnings	n/a	601 601370000	668 668421000	743 743360000	824 824362000	897 896776000	970 969548000	945 944821000
Other Equity	n/a	-6 -6048000	5 5059000	-5 -4569000	-3 -3421000	-2 -1615000	-60 -60171000	-86 -85546000
Equity Before Minority Interest	n/a	555 555039000	634 633563000	672 672131000	760 759615000	800 800308000	741 741328000	658 657916000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	555 555039000	634 633563000	672 672131000	760 759615000	800 800308000	741 741328000	658 657916000
Total Liabilities & Equity	n/a	892 891520000	915 914931000	962 962183000	1,059 1058706000	1,334 1334169000	1,433 1432556000	1,313 1312529000

Remarks	restated on n/a	restated on Aug 17, 2011 n/a	restated on Aug 15, 2012 n/a	restated on Aug 20, 2013 n/a	restated on Aug 22, 2014 n/a	restated on Aug 26, 2015 n/a	restated on Aug 24, 2016 n/a	restated on Nov 30, -1 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	42	66	97	109	118	113	115	30
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	22	22	23	23	26	28	42	42
Non-Cash Items	29	10	12	20	17	1	0	67
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	-13	87	-54	-61	-49	-31	-3	23
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	81	184	77	90	111	110	155	161
Change in Fixed Assets & Intangibles	-6	-7	-19	-25	-11	-19	-13	-13
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-172	0	-31	-15	-68	-184	-161	-63
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	2	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-178	-7	-48	-39	-79	-204	-174	-75
Dividends Paid	-25	-25	-30	-34	-37	-40	-43	-43
Cash From (Repayment of) Debt	55	-5	-75	0	0	168	150	7
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-1	-3	-5	-31	0	-37	-76	-37
Increase in Capital Stock	0	1	1	0	0	0	0	1
Decrease in Capital Stock	-1	-4	-6	-31	0	-37	-77	-37
Other Financing Activities	0	2	-6	4	-1	1	-7	-19
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	29	-31	-117	-61	-38	92	25	-92
Net Cash Before Disc. Operations and FX	-69	147	-88	-10	-5	-1	6	-6
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	-69	147	-88	-10	-5	-1	6	-6
Effect of Foreign Exchange Rates	-6	1	3	-3	0	-1	-7	-4
Net Changes in Cash	-74	148	-85	-13	-5	-2	-2	-10

Remarks	restated on Aug 17, 2011 n/a calculated values,	restated on Aug 15, 2012 n/a calculated values,	restated on Aug 20, 2013 n/a calculated values,	restated on Aug 22, 2014 n/a calculated values,	restated on Aug 26, 2015 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,	restated on Aug 24, 2016 n/a calculated values,

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