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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.27M - | 40.17M 0.27% | 35.41M 11.85% | 25.14M 29.00% | 51.43M 104.56% | 35.34M 31.28% | 127.20M 259.92% | -25.50M 120.05% | 27.70M 208.63% | 127M 358.48% | |
depreciation and amortization | 27.92M - | 32.14M 15.09% | 30.12M 6.27% | 29.90M 0.74% | 36.02M 20.49% | 60.03M 66.62% | 128.40M 113.91% | 127.60M 0.62% | 122.30M 4.15% | 94.20M 22.98% | |
deferred income tax | 3.46M - | 2.71M 21.71% | -170K 106.27% | -2.85M 1,576.47% | -8.01M 181.12% | -10.11M 26.12% | -33.10M 227.56% | -28.30M 14.50% | -82.10M 190.11% | -32.10M 60.90% | |
stock based compensation | 3.17M - | 3.10M 2.27% | 4.00M 29.12% | 4.23M 5.64% | 5.27M 24.68% | 8.13M 54.15% | 13.60M 67.28% | 13.20M 2.94% | 15.70M 18.94% | 15.30M 2.55% | |
change in working capital | 9.97M - | -94K 100.94% | 10.85M 11,642.55% | 4.89M 54.88% | -11.56M 336.18% | 1.75M 115.14% | 14.60M 734.29% | 46.70M 219.86% | -55.70M 219.27% | -97.70M 75.40% | |
accounts receivables | 5.79M - | -1.05M 118.13% | 7.22M 787.90% | -4.14M 157.32% | -8.10M 95.72% | 1.53M 118.84% | 14.80M 869.22% | 10.60M 28.38% | 4.40M 58.49% | -37.60M 954.55% | |
inventory | 6.41M - | 5.40M 15.75% | 6.05M 11.98% | 2.32M 61.58% | -2.38M 202.37% | -14.01M 488.99% | 5.80M 141.39% | 19M 227.59% | -67.40M 454.74% | -79M 17.21% | |
accounts payables | -708K - | -6.05M 755.23% | 2.82M 146.51% | 4.33M 53.87% | -2.99M 169.10% | 23.38M 880.79% | -16.20M 169.30% | 18.80M 216.05% | 37M 96.81% | 6M 83.78% | |
other working capital | -1.52M - | 1.61M 205.79% | -5.24M 425.54% | 2.38M 145.40% | 1.92M 19.47% | -9.14M 577.39% | 10.20M 211.57% | -1.70M 116.67% | -29.70M 1,647.06% | 12.90M 143.43% | |
other non cash items | 4.82M - | 6.48M 34.50% | 6.61M 1.99% | 15.33M 132.07% | 7.43M 51.54% | 21.14M 184.61% | 5.20M 75.40% | 128.80M 2,376.92% | 189.10M 46.82% | 18.30M 90.32% | |
net cash provided by operating activities | 89.63M - | 84.50M 5.72% | 86.82M 2.74% | 76.64M 11.72% | 80.58M 5.14% | 116.28M 44.31% | 255.90M 120.07% | 262.50M 2.58% | 217M 17.33% | 125M 42.40% | |
investments in property plant and equipment | -27.82M - | -28.05M 0.82% | -22.91M 18.34% | -18.94M 17.31% | -32.83M 73.31% | -37.53M 14.33% | -51.70M 37.75% | -33.70M 34.82% | -40.60M 20.47% | -55.90M 37.68% | |
acquisitions net | -94.61M - | -15.09M 84.05% | -187.97M - | 2.88M 101.53% | -951.85M 33,115.89% | -29.50M 96.90% | -1.90M 93.56% | -125.20M 6,489.47% | 313.60M 350.48% | ||
purchases of investments | -5M - | -4.60M - | |||||||||
sales maturities of investments | 56.20M - | -317.10M - | |||||||||
other investing activites | -7.57M - | 848K 111.20% | 1.20M 41.63% | 3.22M - | 300K - | 2.20M - | 317.10M 14,313.64% | ||||
net cash used for investing activites | -130.00M - | -42.29M 67.47% | -21.70M 48.68% | -206.91M 853.27% | -26.72M 87.09% | -989.38M 3,602.49% | -80.90M 91.82% | 15.60M 119.28% | -163.60M 1,148.72% | 253.10M 254.71% | |
debt repayment | -65.69M - | -34.67M 47.21% | -148.93M 329.51% | -35.17M 76.38% | -81.66M 132.19% | -302.55M 270.50% | -131.10M 56.67% | -261.50M 99.47% | -1.04B 298.05% | -382.50M 63.25% | |
common stock issued | 5.60M - | 103.90M 1,755.36% | 1.02B 877.77% | ||||||||
common stock repurchased | -17.62M - | -17.30M 1.82% | -4.71M 72.75% | -4M - | -3.90M 2.50% | -5.50M 41.03% | -6.10M 10.91% | ||||
dividends paid | -7.55M - | -15.03M 99.17% | -14.93M 0.70% | -11.67M 21.84% | -18.26M 56.50% | -19.96M 9.32% | -44.40M 122.44% | -27.80M 37.39% | -18.30M 34.17% | -22.30M 21.86% | |
other financing activites | 91.22M - | 13.36M 85.36% | 125.37M 838.45% | 201.32M 60.58% | 25.87M 87.15% | 1.31B 4,959.15% | -4M 100.31% | -3.90M 2.50% | -3.70M 5.13% | 15.20M 510.81% | |
net cash used provided by financing activities | 17.99M - | -53.97M 399.96% | -55.78M 3.37% | 149.77M 368.49% | -74.05M 149.44% | 986.25M 1,431.90% | -177.90M 118.04% | -193.20M 8.60% | -52.50M 72.83% | -395.70M 653.71% | |
effect of forex changes on cash | 839K - | -4.34M 617.40% | -6.51M 49.99% | -707K 89.14% | 3.06M 533.52% | 3.81M 24.40% | 1.20M 68.53% | 2.20M 83.33% | -9.20M 518.18% | -19.60M 113.04% | |
net change in cash | -21.55M - | -16.10M 25.29% | 2.82M 117.50% | 18.80M 567.31% | -17.12M 191.09% | 116.96M 783.04% | -1.70M 101.45% | 87.10M 5,223.53% | -8.30M 109.53% | -37.20M 348.19% | |
cash at beginning of period | 85.15M - | 63.60M 25.31% | 47.50M 25.31% | 50.32M 5.93% | 69.12M 37.36% | 51.99M 24.78% | 169M 225.04% | 167.30M 1.01% | 254.40M 52.06% | 246.10M 3.26% | |
cash at end of period | 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% | |
operating cash flow | 89.63M - | 84.50M 5.72% | 86.82M 2.74% | 76.64M 11.72% | 80.58M 5.14% | 116.28M 44.31% | 255.90M 120.07% | 262.50M 2.58% | 217M 17.33% | 125M 42.40% | |
capital expenditure | -27.82M - | -28.05M 0.82% | -22.91M 18.34% | -18.94M 17.31% | -32.83M 73.31% | -37.53M 14.33% | -51.70M 37.75% | -33.70M 34.82% | -40.60M 20.47% | -55.90M 37.68% | |
free cash flow | 61.80M - | 56.45M 8.66% | 63.91M 13.22% | 57.70M 9.72% | 47.76M 17.24% | 78.75M 64.91% | 204.20M 159.30% | 228.80M 12.05% | 176.40M 22.90% | 69.10M 60.83% |
All numbers in USD (except ratios and percentages)