COM:ALTRAMOTION
Altra Industrial Motion, Inc.
- Stock
Last Close
61.98
24/03 20:00
Market Cap
4.05B
Beta: -
Volume Today
1.84M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.18M - | 44.30M 13.45% | 40.30M 9.03% | 60.84M 50.99% | 68.01M 11.78% | 175.79M 158.46% | 154.70M 12.00% | 163.60M 5.75% | 173.30M 5.93% | 165.80M 4.33% | |
accumulated other comprehensive income loss | -18.40M - | -41.41M 125.13% | -63.83M 54.13% | -76.09M 19.20% | -49.86M 34.46% | -71.59M 43.58% | -89.90M 25.57% | 21.10M 123.47% | -11M 152.13% | -107M 872.73% | |
cash and cash equivalents | 63.60M - | 47.50M 25.31% | 50.32M 5.93% | 69.12M 37.36% | 51.99M 24.78% | 168.96M 224.95% | 167.30M 0.98% | 254.40M 52.06% | 246.10M 3.26% | 208.90M 15.12% | |
cash and short term investments | 63.60M - | 47.50M 25.31% | 50.32M 5.93% | 69.12M 37.36% | 51.99M 24.78% | 168.96M 224.95% | 167.30M 0.98% | 254.40M 52.06% | 246.10M 3.26% | 208.90M 15.12% | |
common stock | 27K - | 26K 3.70% | 26K 0% | 27K 3.85% | 29K 7.41% | 64K 120.69% | 100K 56.25% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 12.96M - | 3.19M 75.40% | 3.56M 11.73% | 706K 80.19% | 9.08M 1,186.40% | 7.54M 16.96% | 164.80M - | 7.50M 95.45% | |||
deferred revenue non current | 35.30M - | 39M 10.48% | 32.60M 16.41% | 216.80M 565.03% | |||||||
deferrred tax liabilities non current | 53.81M - | 53.23M 1.09% | 44.19M 16.99% | 61.08M 38.25% | 52.25M 14.46% | 393.22M 652.57% | 369.10M 6.13% | 359.60M 2.57% | 250.50M 30.34% | 216.80M 13.45% | |
goodwill | 104.34M - | 102.09M 2.16% | 97.31M 4.68% | 188.84M 94.06% | 206.04M 9.11% | 1.66B 706.80% | 1.69B 1.96% | 1.60B 5.84% | 1.56B 2.01% | 1.52B 2.53% | |
goodwill and intangible assets | 223.11M - | 212.82M 4.61% | 193.38M 9.13% | 343.52M 77.64% | 365.65M 6.44% | 3.25B 788.29% | 3.20B 1.56% | 3.06B 4.43% | 2.62B 14.22% | 2.49B 4.82% | |
intangible assets | 118.77M - | 110.73M 6.77% | 96.07M 13.24% | 154.68M 61.01% | 159.61M 3.19% | 1.59B 893.48% | 1.50B 5.25% | 1.46B 2.85% | 1.06B 27.57% | 970.40M 8.21% | |
inventory | 143.66M - | 132.74M 7.61% | 121.16M 8.72% | 139.84M 15.42% | 145.61M 4.13% | 231.17M 58.76% | 222.50M 3.75% | 210.40M 5.44% | 267.80M 27.28% | 338.90M 26.55% | |
long term debt | 261.35M - | 240.58M 7.95% | 231.57M 3.74% | 325.97M 40.77% | 275.59M 15.46% | 1.69B 513.56% | 1.59B 6.06% | 1.44B 9.48% | 1.44B 0.05% | 1.05B 26.69% | |
long term investments | |||||||||||
net debt | 214.67M - | 208.25M 2.99% | 184.44M 11.44% | 300.54M 62.95% | 223.98M 25.48% | 1.54B 587.18% | 1.45B 5.62% | 1.21B 16.47% | 1.22B 0.37% | 878.60M 27.86% | |
net receivables | 114.12M - | 112.70M 1.24% | 99.87M 11.39% | 120.93M 21.09% | 142.13M 17.54% | 269.99M 89.95% | 248.40M 8.00% | 247.70M 0.28% | 236.20M 4.64% | 253.50M 7.32% | |
other assets | |||||||||||
other current assets | 27.82M - | 17.86M 35.81% | 15.81M 11.44% | 14.30M 9.55% | 18.43M 28.82% | 33.79M 83.40% | 29.10M 13.88% | 35.70M 22.68% | 40.40M 13.17% | 35.10M 13.12% | |
other current liabilities | 59.01M - | 56.97M 3.46% | 57.30M 0.59% | 66.38M 15.85% | 65.01M 2.06% | 136.59M 110.10% | 153.50M 12.38% | 167.10M 8.86% | 53M 68.28% | 171.20M 223.02% | |
other liabilities | |||||||||||
other non current assets | 4.89M - | 3.59M 26.62% | 3.18M 11.36% | 2.56M 19.60% | 2.31M 9.57% | 15.90M 586.95% | 25.10M 57.83% | 14.20M 43.43% | 13.50M 4.93% | 21.30M 57.78% | |
other non current liabilities | 11.11M - | 12.37M 11.39% | 9.66M 21.91% | 27.80M 187.70% | 53.62M 92.89% | 67.82M 26.48% | 28.80M 57.54% | 14.30M 50.35% | 7.30M 48.95% | -191.40M 2,721.92% | |
othertotal stockholders equity | 154.47M - | 139.09M 9.96% | 124.83M 10.25% | 168.30M 34.82% | 223.34M 32.70% | 1.69B 655.42% | 1.70B 0.57% | 1.71B 0.55% | 1.72B 0.73% | 1.73B 0.54% | |
preferred stock | |||||||||||
property plant equipment net | 157.53M - | 156.37M 0.74% | 145.41M 7.00% | 177.04M 21.75% | 191.92M 8.40% | 364.43M 89.89% | 391M 7.29% | 385.20M 1.48% | 325.80M 15.42% | 316.50M 2.85% | |
retained earnings | 133.23M - | 161.06M 20.89% | 181.54M 12.71% | 191.11M 5.27% | 223.20M 16.79% | 232.60M 4.21% | 315.40M 35.60% | 269.50M 14.55% | 277.60M 3.01% | 381.70M 37.50% | |
short term debt | 16.92M - | 15.18M 10.33% | 3.19M 79.00% | 43.69M 1,270.88% | 384K 99.12% | 17.19M 4,376.04% | 31.50M 83.27% | 29.90M 5.08% | 25.40M 15.05% | 32.80M 29.13% | |
short term investments | |||||||||||
tax assets | 934K - | 987K 5.67% | 3.20M 224.32% | 2.51M 21.59% | 2.61M 3.90% | 4.93M 89.07% | 3M 39.16% | 4.90M 63.33% | 2.30M 53.06% | 7.50M 226.09% | |
tax payables | 12.96M - | 3.19M 75.40% | 3.56M 11.73% | 706K 80.19% | 9.08M 1,186.40% | 7.54M 16.96% | 13.20M 75.02% | 17.90M 35.61% | 6M 66.48% | 22.40M 273.33% | |
total assets | 735.68M - | 684.56M 6.95% | 632.33M 7.63% | 869.82M 37.56% | 920.66M 5.84% | 4.34B 371.10% | 4.28B 1.23% | 4.21B 1.76% | 4.13B 1.84% | 3.68B 10.99% | |
total current assets | 349.20M - | 310.80M 11.00% | 287.16M 7.61% | 344.19M 19.86% | 358.16M 4.06% | 703.91M 96.53% | 667.30M 5.20% | 748.20M 12.12% | 1.17B 56.08% | 836.40M 28.38% | |
total current liabilities | 140.07M - | 119.63M 14.60% | 104.35M 12.77% | 171.62M 64.47% | 142.49M 16.97% | 337.11M 136.58% | 339.70M 0.77% | 360.60M 6.15% | 416.50M 15.50% | 377.30M 9.41% | |
total debt | 278.27M - | 255.75M 8.09% | 234.75M 8.21% | 369.66M 57.47% | 275.97M 25.34% | 1.71B 518.94% | 1.62B 5.16% | 1.47B 9.40% | 1.46B 0.26% | 1.09B 25.72% | |
total investments | |||||||||||
total liabilities | 466.34M - | 425.80M 8.69% | 389.76M 8.46% | 586.48M 50.47% | 523.95M 10.66% | 2.49B 375.05% | 2.36B 5.13% | 2.21B 6.35% | 2.15B 2.98% | 1.67B 21.97% | |
total liabilities and stockholders equity | 735.68M - | 684.56M 6.95% | 632.33M 7.63% | 869.82M 37.56% | 920.66M 5.84% | 4.34B 371.10% | 4.28B 1.23% | 4.21B 1.76% | 4.13B 1.84% | 3.68B 10.99% | |
total non current assets | 386.47M - | 373.76M 3.29% | 345.18M 7.65% | 525.64M 52.28% | 562.49M 7.01% | 3.63B 545.93% | 3.62B 0.47% | 3.46B 4.33% | 2.96B 14.37% | 2.84B 4.14% | |
total non current liabilities | 326.27M - | 306.18M 6.16% | 285.42M 6.78% | 414.85M 45.35% | 381.46M 8.05% | 2.15B 464.13% | 2.02B 6.05% | 1.85B 8.45% | 1.73B 6.58% | 1.30B 24.99% | |
total stockholders equity | 269.33M - | 258.76M 3.93% | 242.57M 6.26% | 283.35M 16.81% | 396.70M 40.01% | 1.85B 365.89% | 1.92B 4.01% | 2.00B 3.87% | 1.99B 0.58% | 2.00B 0.87% |
All numbers in USD (except ratios and percentages)