Applied Industrial Technologies I.../ US03820C1053 /
| 2024-04-26 10:10:00 PM | Chg. +1.95 | Volume | Bid12:03:40 AM | Ask12:03:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 180.89USD | +1.09% | 448,122 Turnover: 42.45 mill. |
180.13Bid Size: 100 | 181.34Ask Size: 100 | 6.99 bill.USD | 0.76% | 20.14 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.3030 | 121.9010 | 115.5890 | 111.8960 | 115.0410 | ||||||
| Intangible Assets | 368.8660 | 343.2150 | 279.6280 | 250.5900 | 235.5490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,183.5590 | 1,123.7820 | 1,075.2320 | 1,093.0590 | 1,096.5250 | ||||||
| Inventories | 447.5550 | 389.1500 | 362.5470 | 449.8210 | 501.1840 | ||||||
| Accounts Receivable | 540.9020 | 449.9980 | 516.3220 | 656.4290 | 708.3950 | ||||||
| Cash and Cash Equivalents | 108.2190 | 268.5510 | 257.7450 | 184.4740 | 344.0360 | ||||||
| Current Assets | 1,148.1380 | 1,159.7690 | 1,196.5750 | 1,359.5290 | 1,646.8070 | ||||||
| Total Assets | 2,331.6970 | 2,283.5510 | 2,271.8070 | 2,452.5880 | 2,743.3320 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 237.2890 | 186.2700 | 208.1620 | 259.4630 | 301.6850 | ||||||
| Long-term debt | 908.8500 | 855.1430 | 784.8550 | 649.1500 | 596.9260 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,434.6630 | 1,440.0090 | 1,339.2610 | 1,303.2330 | 1,284.8950 | ||||||
| Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Total Equity | 897.0340 | 843.5420 | 932.5460 | 1,149.3550 | 1,458.4370 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,331.6970 | 2,283.5510 | 2,271.8070 | 2,452.5880 | 2,743.3320 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,472.7390 | 3,245.6520 | 3,235.9190 | 3,810.6760 | 4,412.7940 | ||||||
| Depreciation (total) | 62.1190 | 62.7490 | 55.1450 | 53.5550 | 53.0710 | ||||||
| Operating Result | 233.7880 | 88.9890 | 205.4540 | 357.8580 | 473.1510 | ||||||
| Interest Income | -40.1880 | -36.5350 | -30.5920 | -26.2630 | -21.6390 | ||||||
| Income Before Taxes | 194.4810 | 55.2360 | 177.0620 | 329.7900 | 449.8110 | ||||||
| Income Taxes | 50.4880 | 31.1940 | 32.3050 | 72.3760 | 103.0720 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 143.9930 | 24.0420 | 144.7570 | 257.4140 | 346.7390 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 180.6010 | 296.7140 | 241.6970 | 187.5700 | 343.9660 | ||||||
| Cash Flow from Investing Activities | -55.1020 | -55.4040 | -44.9300 | -35.6580 | -60.8330 | ||||||
| Cash Flow from Financing | -71.5390 | -78.2380 | -213.0370 | -223.0290 | -126.8880 | ||||||
| Decrease / Increase in Cash | 54.0690 | 160.3320 | -10.8060 | -73.2710 | 159.5620 | ||||||
| Employees | 6,650 | 6,200 | - | - | - | ||||||
