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Applied Industrial Technologies I.../  US03820C1053  /

NYSE
2024-05-07  10:10:00 PM Chg. +4.18 Volume Bid12:44:27 AM Ask12:44:27 AM Market Capitalization Dividend Y. P/E Ratio
193.82USD +2.20% 336,667
Turnover: 34.02 mill.		 193.08Bid Size: 100 194.60Ask Size: 100 7.48 bill.USD 0.71% 21.58

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  121.3430   124.3030   121.9010   115.5890   111.8960
Intangible Assets
  435.9470   368.8660   343.2150   279.6280   250.5900
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,227.7210   1,183.5590   1,123.7820   1,075.2320   1,093.0590
Inventories
  422.0690   447.5550   389.1500   362.5470   449.8210
Accounts Receivable
  548.8110   540.9020   449.9980   516.3220   656.4290
Cash and Cash Equivalents
  54.1500   108.2190   268.5510   257.7450   184.4740
Current Assets
  1,058.0200   1,148.1380   1,159.7690   1,196.5750   1,359.5290
Total Assets
  2,285.7410   2,331.6970   2,283.5510   2,271.8070   2,452.5880

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  256.8860   237.2890   186.2700   208.1620   259.4630
Long-term debt
  944.5220   908.8500   855.1430   784.8550   649.1500
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,470.7780   1,434.6630   1,440.0090   1,339.2610   1,303.2330
Share Capital
  10   10   10   10   10
Total Equity
  814.9630   897.0340   843.5420   932.5460   1,149.3550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,285.7410   2,331.6970   2,283.5510   2,271.8070   2,452.5880

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,073.2740   3,472.7390   3,245.6520   3,235.9190   3,810.6760
Depreciation (total)
  49.8630   62.1190   62.7490   55.1450   53.5550
Operating Result
  225.8270   233.7880   88.9890   205.4540   357.8580
Interest Income
  -23.4850   -40.1880   -36.5350   -30.5920   -26.2630
Income Before Taxes
  204.7180   194.4810   55.2360   177.0620   329.7900
Income Taxes
  63.0930   50.4880   31.1940   32.3050   72.3760
Minority Interests Profit
  -   -   -   -   -
Net Income
  141.6250   143.9930   24.0420   144.7570   257.4140

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.6500   3.7200   0.6200   3.7300   6.6900
Dividend per Share
  1.1800   1.2200   1.2600   1.3000   1.3400

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  147.3040   180.6010   296.7140   241.6970   187.5700
Cash Flow from Investing Activities
  -797.9060   -55.1020   -55.4040   -44.9300   -35.6580
Cash Flow from Financing
  600.2840   -71.5390   -78.2380   -213.0370   -223.0290
Decrease / Increase in Cash
  -50.9070   54.0690   160.3320   -10.8060   -73.2710
Employees
  6,634   6,650   6,200   -   -