NYSE:AIT
Applied Industrial Technologies, Inc.
- Stock
Last Close
180.89
29/04 20:00
Market Cap
7.14B
Beta: 1.19
Volume Today
311.54K
Avg: 226.76K
PE Ratio
24.55
PFCF: 22.35
Dividend Yield
0.78%
Payout:14.38%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 136.57M - | 172.40M 26.23% | 179.82M 4.31% | 148.54M 17.40% | 180.61M 21.59% | 256.89M 42.23% | 237.29M 7.63% | 186.27M 21.50% | 208.16M 11.75% | 259.46M 24.64% | 301.69M 16.27% | |
accumulated other comprehensive income loss | -3.42M - | -1.61M 52.79% | -60.17M 3,625.76% | -85.55M 42.17% | -81.70M 4.49% | -90.22M 10.43% | -99.89M 10.71% | -129.43M 29.58% | -93.09M 28.08% | -72.30M 22.34% | -55.30M 23.51% | |
cash and cash equivalents | 73.16M - | 71.19M 2.70% | 69.47M 2.41% | 59.86M 13.83% | 105.06M 75.50% | 54.15M 48.46% | 108.22M 99.85% | 268.55M 148.16% | 257.75M 4.02% | 184.47M 28.43% | 344.04M 86.50% | |
cash and short term investments | 73.16M - | 71.19M 2.70% | 69.47M 2.41% | 59.86M 13.83% | 105.06M 75.50% | 54.15M 48.46% | 108.22M 99.85% | 268.55M 148.16% | 257.75M 4.02% | 184.47M 28.43% | 344.04M 86.50% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |
deferred revenue | 55.76M - | 63.78M 14.38% | 57.19M 10.34% | 58.78M 2.79% | 73.37M 24.81% | 67.98M 7.35% | 61.89M 8.96% | 77.66M 25.48% | 98.74M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 106.85M - | 193.49M 81.09% | 254.41M 31.48% | 202.70M 20.32% | 206.13M 1.69% | 646.64M 213.70% | 661.99M 2.37% | 540.59M 18.34% | 560.08M 3.60% | 563.21M 0.56% | 578.42M 2.70% | |
goodwill and intangible assets | 198.12M - | 353.00M 78.18% | 453.23M 28.39% | 393.94M 13.08% | 369.70M 6.15% | 1.08B 192.83% | 1.03B 4.78% | 883.81M 14.26% | 839.71M 4.99% | 813.79M 3.09% | 813.97M 0.02% | |
intangible assets | 91.27M - | 159.51M 74.77% | 198.83M 24.65% | 191.24M 3.82% | 163.56M 14.47% | 435.95M 166.53% | 368.87M 15.39% | 343.21M 6.95% | 279.63M 18.53% | 250.59M 10.38% | 235.55M 6.00% | |
inventory | 281.42M - | 335.75M 19.31% | 362.42M 7.94% | 338.22M 6.68% | 345.14M 2.05% | 422.07M 22.29% | 447.56M 6.04% | 389.15M 13.05% | 362.55M 6.84% | 449.82M 24.07% | 501.18M 11.42% | |
long term debt | 167.99M - | 317.65M 89.08% | 324.98M 2.31% | 286.77M 11.76% | 944.52M 229.37% | 908.85M 3.78% | 855.14M 5.91% | 784.86M 8.22% | 649.15M 17.29% | 596.93M 8.04% | ||
long term investments | -21.03M - | -21.17M 0.67% | -97K 99.54% | -12.28M 12,556.70% | ||||||||
net debt | -73.16M - | 99.52M 236.03% | 251.53M 152.73% | 268.47M 6.74% | 186.53M 30.52% | 909.55M 387.63% | 849.67M 6.58% | 665.24M 21.71% | 570.63M 14.22% | 504.85M 11.53% | 278.06M 44.92% | |
net receivables | 329.88M - | 375.73M 13.90% | 376.31M 0.15% | 347.86M 7.56% | 390.93M 12.38% | 548.81M 40.39% | 540.90M 1.44% | 450.00M 16.81% | 516.32M 14.74% | 656.43M 27.14% | 708.39M 7.92% | |
other assets | ||||||||||||
other current assets | 52.82M - | 53.48M 1.25% | 51.11M 4.43% | 35.69M 30.18% | 41.41M 16.03% | 32.99M 20.33% | 51.46M 55.99% | 52.07M 1.18% | 59.96M 15.15% | 68.81M 14.75% | 93.19M 35.44% | |
other current liabilities | 109.33M - | 60.07M 45.05% | 63.12M 5.07% | 65.31M 3.47% | 65.54M 0.36% | 83.11M 26.81% | 69.49M 16.39% | 99.28M 42.87% | 98.36M 0.93% | 199.99M 103.33% | 114.75M 42.62% | |
other liabilities | ||||||||||||
other non current assets | 40.07M - | 41.42M 3.38% | 17.98M 56.59% | 29.20M 62.37% | 18.30M 37.31% | 23.79M 29.97% | 28.40M 19.38% | 27.44M 3.39% | 32.83M 19.65% | 59.32M 80.69% | 66.84M 12.68% | |
other non current liabilities | 53.19M - | 74.91M 40.84% | 65.92M 12.00% | 55.24M 16.20% | 45.82M 17.06% | 93.70M 104.52% | 102.02M 8.87% | 158.78M 55.64% | 126.71M 20.20% | 154.46M 21.90% | 147.63M 4.42% | |
othertotal stockholders equity | -71.33M - | -104.85M 47.01% | -178.05M 69.81% | -211.36M 18.71% | -216.79M 2.57% | -234.49M 8.16% | -242.23M 3.30% | -237.60M 1.91% | -278.77M 17.33% | -288.03M 3.32% | -288.90M 0.30% | |
preferred stock | ||||||||||||
property plant equipment net | 83.24M - | 103.60M 24.45% | 104.45M 0.82% | 107.77M 3.18% | 108.07M 0.28% | 121.34M 12.28% | 124.30M 2.44% | 212.54M 70.98% | 202.70M 4.63% | 219.95M 8.51% | 215.72M 1.92% | |
retained earnings | 824.36M - | 896.78M 8.78% | 969.55M 8.11% | 944.82M 2.55% | 1.03B 9.41% | 1.13B 9.28% | 1.23B 8.81% | 1.20B 2.33% | 1.29B 7.82% | 1.50B 15.86% | 1.79B 19.53% | |
short term debt | 2.72M - | 3.35M 23.13% | 3.35M 0.09% | 4.81M 43.62% | 19.18M 298.48% | 49.04M 155.62% | 78.65M 60.38% | 43.52M 44.66% | 40.17M 7.70% | 25.17M 37.35% | ||
short term investments | ||||||||||||
tax assets | 21.03M - | 21.17M 0.67% | 97K 99.54% | 12.28M 12,556.70% | 8.98M 26.81% | |||||||
tax payables | ||||||||||||
total assets | 1.06B - | 1.33B 26.02% | 1.43B 7.56% | 1.31B 8.53% | 1.39B 5.72% | 2.29B 64.73% | 2.33B 2.01% | 2.28B 2.06% | 2.27B 0.51% | 2.45B 7.96% | 2.74B 11.85% | |
total current assets | 737.28M - | 836.15M 13.41% | 859.30M 2.77% | 781.63M 9.04% | 882.54M 12.91% | 1.06B 19.88% | 1.15B 8.52% | 1.16B 1.01% | 1.20B 3.17% | 1.36B 13.62% | 1.65B 21.13% | |
total current liabilities | 245.90M - | 290.95M 18.32% | 310.07M 6.57% | 274.39M 11.51% | 309.75M 12.89% | 432.55M 39.64% | 423.79M 2.02% | 426.08M 0.54% | 427.70M 0.38% | 499.63M 16.82% | 540.34M 8.15% | |
total debt | 170.71M - | 321.00M 88.03% | 328.33M 2.29% | 291.58M 11.19% | 963.71M 230.51% | 957.89M 0.60% | 933.79M 2.52% | 828.38M 11.29% | 689.32M 16.79% | 622.10M 9.75% | ||
total investments | -21.03M - | -21.17M 0.67% | -97K 99.54% | -12.28M 12,556.70% | ||||||||
total liabilities | 299.09M - | 533.86M 78.49% | 693.64M 29.93% | 654.61M 5.63% | 642.34M 1.88% | 1.47B 128.97% | 1.43B 2.46% | 1.44B 0.37% | 1.34B 7.00% | 1.30B 2.69% | 1.28B 1.41% | |
total liabilities and stockholders equity | 1.06B - | 1.33B 26.02% | 1.43B 7.56% | 1.31B 8.53% | 1.39B 5.72% | 2.29B 64.73% | 2.33B 2.01% | 2.28B 2.06% | 2.27B 0.51% | 2.45B 7.96% | 2.74B 11.85% | |
total non current assets | 321.43M - | 498.02M 54.94% | 575.66M 15.59% | 530.90M 7.78% | 505.05M 4.87% | 1.23B 143.09% | 1.18B 3.60% | 1.12B 5.05% | 1.08B 4.32% | 1.09B 1.66% | 1.10B 0.32% | |
total non current liabilities | 53.19M - | 242.91M 356.67% | 383.57M 57.91% | 380.23M 0.87% | 332.59M 12.53% | 1.04B 212.17% | 1.01B 2.64% | 1.01B 0.30% | 911.56M 10.10% | 803.61M 11.84% | 744.55M 7.35% | |
total stockholders equity | 759.62M - | 800.31M 5.36% | 741.33M 7.37% | 657.92M 11.25% | 745.26M 13.28% | 814.96M 9.35% | 897.03M 10.07% | 843.54M 5.96% | 932.55M 10.55% | 1.15B 23.25% | 1.46B 26.89% |
All numbers in USD (except ratios and percentages)