Applied Industrial Technologies, Inc.
Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates through two segments, Service Center Based Distribution, and Flu…
Industrial - Distribution
US, Cleveland [HQ]
AIT/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,893.00 | 2,212.00 | 2,375.00 | 2,462.00 | 2,459.00 | 2,751.00 | 2,519.00 | 2,593.00 | 3,073.00 | 3,472.00 | 3,245.00 | 3,235.00 | 3,810.00 | 4,412.00 | |
|
EPS
|
1.56 | 2.28 | 2.58 | 2.81 | 2.69 | 2.82 | 0.75 | 3.43 | 3.65 | 3.72 | 0.62 | 3.73 | 6.69 | 8.98 | |
| Diluted in mil. | 1.54 | 2.24 | 2.54 | 2.78 | 2.67 | 2.80 | 0.75 | 3.40 | 3.61 | 3.68 | 0.62 | 3.68 | 6.58 | 8.84 | |
|
Profit
|
515.00 | 613.00 | 654.00 | 682.00 | 686.00 | 769.00 | 707.00 | 737.00 | 883.00 | 1,007.00 | 937.00 | 935.00 | 1,106.00 | 1,286.00 | |
| Gross Margin | 27.24 | 27.71 | 27.55 | 27.74 | 27.93 | 27.98 | 28.08 | 28.44 | 28.76 | 29.02 | 28.89 | 28.91 | 29.05 | 29.16 | |
| Pre Tax | 105.00 | 152.00 | 166.00 | 177.00 | 166.00 | 175.00 | 78.00 | 166.00 | 204.00 | 194.00 | 55.00 | 177.00 | 329.00 | 449.00 | |
| Profit Margin | 5.55 | 6.91 | 7.02 | 7.22 | 6.76 | 6.39 | 3.13 | 6.44 | 6.66 | 5.60 | 1.70 | 5.47 | 8.65 | 10.19 | |
| ETR | 37.25 | 36.71 | 34.79 | 33.50 | 32.14 | 34.34 | 62.55 | 19.80 | 30.82 | 25.96 | 56.47 | 18.25 | 21.95 | 22.91 | |
| Net | 65.00 | 96.00 | 108.00 | 118.00 | 112.00 | 115.00 | 29.00 | 133.00 | 141.00 | 143.00 | 24.00 | 144.00 | 257.00 | 346.00 | |
| Profit Margin | 3.48 | 4.37 | 4.58 | 4.80 | 4.59 | 4.20 | 1.17 | 5.16 | 4.61 | 4.15 | 0.74 | 4.47 | 6.76 | 7.86 | |
| EBITDA | 131.00 | 173.00 | 192.00 | 202.00 | 192.00 | 226.00 | 259.00 | 214.00 | 275.00 | 359.00 | 285.00 | 312.00 | 411.00 | 526.00 | |
| EBITDA Margin | 6.93 | 7.84 | 8.11 | 8.21 | 7.82 | 8.25 | 10.32 | 8.26 | 8.97 | 10.34 | 8.80 | 9.65 | 10.80 | 11.92 | |
| Operating Income | 110.00 | 150.00 | 168.00 | 176.00 | 164.00 | 184.00 | 88.00 | 174.00 | 225.00 | 233.00 | 222.00 | 205.00 | 357.00 | 473.00 | |
| Operating Margin | 5.81 | 6.81 | 7.09 | 7.16 | 6.68 | 6.71 | 3.52 | 6.73 | 7.35 | 6.73 | 6.86 | 6.35 | 9.39 | 10.72 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Loss | -1,783.00 | -2,062.00 | -2,207.00 | -2,285.00 | -2,295.00 | -2,566.00 | -2,365.00 | -2,419.00 | -2,847.00 | -3,207.00 | -3,025.00 | -2,980.00 | -3,452.00 | -3,939.00 | |
| Cost of Revenue | -1,377.00 | -1,599.00 | -1,720.00 | -1,779.00 | -1,772.00 | -1,981.00 | -1,812.00 | -1,856.00 | -2,189.00 | -2,465.00 | -2,307.00 | -2,300.00 | -2,703.00 | -3,125.00 | |
|
Operating Expenses
|
-405.00 | -462.00 | -486.00 | -506.00 | -522.00 | -585.00 | -553.00 | -563.00 | -658.00 | -742.00 | -717.00 | -680.00 | -749.00 | -813.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -405.00 | -462.00 | -486.00 | -506.00 | -522.00 | -585.00 | -553.00 | -563.00 | -658.00 | -718.00 | -717.00 | -680.00 | -749.00 | -815.00 | |
| SG&A | -405.00 | -462.00 | -486.00 | -506.00 | -522.00 | -585.00 | -553.00 | -563.00 | -658.00 | -742.00 | -717.00 | -680.00 | -749.00 | -813.00 | |
| S&M | - - | - - | - - | -15.00 | -16.00 | -24.00 | -21.00 | -20.00 | -19.00 | -24.00 | - - | -680.00 | -17.00 | -813.00 | |
| Depreciation and Amortization | -21.00 | -22.00 | -22.00 | -25.00 | -28.00 | -42.00 | -41.00 | -39.00 | -49.00 | -62.00 | -62.00 | -55.00 | -53.00 | -53.00 | |
| Interest Expenses | -5.00 | -1.00 | - - | - - | - - | -8.00 | -9.00 | -8.00 | -24.00 | -40.00 | -36.00 | -30.00 | -26.00 | -24.00 | |
| Other Expenses | - - | -3.00 | -1.00 | -1.00 | -2.00 | - - | -65.00 | - - | -2.00 | -39.00 | -167.00 | -28.00 | -28.00 | -1.00 | |
|
WA Shares Outstanding
|
42.00 | 42.00 | 42.00 | 42.00 | 41.00 | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | |
| Diluted | 42.00 | 43.00 | 42.00 | 42.00 | 42.00 | 41.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 39.00 | 39.00 | 39.00 |