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Applied Industrial Technologies I.../  US03820C1053  /

NYSE
2024-05-07  5:17:41 PM Chg. +3.36 Volume Bid5:18:00 PM Ask5:18:00 PM Market Capitalization Dividend Y. P/E Ratio
193.00USD +1.77% 28,809
Turnover: 3.09 mill.		 192.41Bid Size: 400 193.03Ask Size: 400 7.4 bill.USD 0.72% 21.34

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  69   83.1000   83.2000   103.5960   104.4470
Intangible Assets
  89.6000   84.8000   91.3000   159.5080   198.8280
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   498.0210   575.6630
Inventories
  204.1000   228.5000   281.4000   335.7470   362.4190
Accounts Receivable
  290.8000   307   329.9000   375.7320   376.3050
Cash and Cash Equivalents
  91.1000   78.4000   73.2000   71.1890   69.4700
Current Assets
  618.9000   665.8000   737.3000   836.1480   859.3050
Total Assets
  914.9000   962.2000   1,058.7000   1,334.1690   1,434.9680

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  108.5000   120.9000   136.6000   172.4010   179.8250
Long-term debt
  -   -   -   167.9920   317.6460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  281.4000   290.1000   299.1000   533.8610   693.6400
Share Capital
  10   10   10   10   10
Total Equity
  633.6000   672.1000   759.6000   800.3080   741.3280
Minority Interests
  -   -   -   -   -
Total liabilities equity
  914.9000   962.2000   1,058.7000   1,334.1690   1,434.9680

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,212.8000   2,375.4000   2,462.2000   2,459.8780   2,751.5610
Depreciation (total)
  -   -   -   28   42.3750
Operating Result
  150.8000   168.4000   176.4000   164.3580   184.6190
Interest Income
  -1.7000   0.0000   .1000   -.2490   -7.8690
Income Before Taxes
  152.9000   166.8000   177.7000   166.2620   175.8710
Income Taxes
  56.1000   58   59.5000   53.4410   60.3870
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.8000   108.8000   118.1000   112.8210   115.4840

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.2800   2.5800   2.8100   2.6900   2.8200
Dividend per Share
  0.7000   0.8000   0.8800   0.9600   1.0400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  76.8000   90.4000   111.4000   110.1100   154.5380
Cash Flow from Investing Activities
  -47.9000   -39.4000   -78.8000   -203.6370   -173.6210
Cash Flow from Financing
  -116.5000   -60.8000   -38   92.1420   24.6890
Decrease / Increase in Cash
  2.9000   -2.8000   -5.3000   -1.9750   -1.7190
Employees
  4,640   4,664   5,109   5,472   5,839