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APPLIED INDUSTRIAL 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 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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201763.55
11.10.201763.55
04.10.201765.85
27.09.201764.65
20.09.201761.25
13.09.201759.55
06.09.201758.45
30.08.201756.75
23.08.201754.95
16.08.201756.30
09.08.201755.21
02.08.201755.46
26.07.201756.41
19.07.201757.05
12.07.201758.84
05.07.201759.14
27.06.201757.55
20.06.201758.84
13.06.201761.28
06.06.201761.28
30.05.201761.08
23.05.201761.03
16.05.201761.23
09.05.201761.79
02.05.201763.77
25.04.201762.53
18.04.201758.12
11.04.201761.14
04.04.201760.85
28.03.201760.60
21.03.201760.80
14.03.201759.11
07.03.201761.84
28.02.201762.43
21.02.201763.32
14.02.201761.44
07.02.201760.12
31.01.201759.58
24.01.201762.34
17.01.201759.87
10.01.201759.78
03.01.201759.48
27.12.201659.97
19.12.201660.27
12.12.201661.40
05.12.201659.83
28.11.201658.59
21.11.201657.51
14.11.201655.24
07.11.201649.27
31.10.201649.81
24.10.201643.88
17.10.201644.68
no share price data source found
Share price data requested
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
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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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 '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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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