Applied Industrial Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€3.93B - Cost of goods sold
€2.74B - Gross profit
€1.19B - SG&A expenses
€762.09M - R&D expenses
€0.00 - EBITDA
€485.03M - D&A
€40.07M - EBIT
€429.51M - Interest expenses
€4.32M - EBT
€431.61M - Tax expenses
€93.03M - Net income
€338.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.54M - Changes in working capital
€14.32M - Operating cash flow
€424.21M - Capex
€23.42M - Other investing cash flow
€734.04K - Net investing cash flow
-€274.62M - Total cash dividends paid
-€39.64M - Issuance of common stock
€0.00 - Debt repayment
-€21.63M - Other financing cash flow
-€4.57M - Net financing cash flow
-€154.69M - Foreign exchange effects
-€732.32K - Net change in cash
-€104.77M - Cash at end of period
€334.64M - Free cash flow
€447.64M
Balance sheet
- Cash and cash equivalents
€334.64M - Cash and short-term investments
€334.64M - Total receivables
€663.13M - Inventory
€435.37M - Other current assets
€72.39M - Total current assets
€1.51B - Property, plant & equipment
€272.95M - Goodwill
€602.55M - Intangible assets
€300.34M - Long-term investments
€22.08M - Other non-current assets
€32.45M - Total non-current assets
€1.23B - Total assets
€2.74B - Accounts payable
€241.34M - Short-term debt
€0.00 - Other current liabilities
€211.96M - Total current liabilities
€453.30M - Long-term debt
€493.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€200.37M - Total non-current liabilities
€693.44M - Total liabilities
€1.15B - Common stock
€8.62M - Retained earnings
€2.11B - Other equity
-€78.99M - Total equity
€1.59B - Total liabilities and shareholders' equity
€2.74B
Company information
- Market capitalization
€7.53B - Employees
6.8K - Enterprise Value
€8.99B
Company ratios
- Gross margin
-
30.3% Worse than peer group: 36.4% - EBITDA margin
-
12.3% Even with peer group: 9.9% - EBIT margin
-
10.9% Even with peer group: 8.5% - EBT margin
-
11.0% Even with peer group: 7.9% - Net margin
-
8.6% Even with peer group: 5.1% - ROE
-
21.3% Even with peer group: 16.9% - ROA
-
12.4% Even with peer group: 8.7% - Asset turnover
-
143.7% Much worse than peer group: 201.2% - FCF margin
-
10.2% Better than peer group: 3.9% - FCF yield
5.3% - Efficiency ratio
87.7% - Net sales per employee
-
€576.65K - Net income per employee
-
€49.66K