NYSE:AIT
Applied Industrial Technologies, Inc.
- Stock
Last Close
209.66
26/07 20:00
Market Cap
7.18B
Beta: 1.19
Volume Today
202.87K
Avg: 226.76K
PE Ratio
24.55
PFCF: 22.35
Dividend Yield
0.78%
Payout:14.38%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.82M - | 115.48M 2.36% | 29.58M 74.39% | 133.91M 352.75% | 141.63M 5.76% | 143.99M 1.67% | 24.04M 83.30% | 144.76M 502.10% | 257.41M 77.82% | 346.74M 34.70% | |
depreciation and amortization | 28M - | 42.38M 51.34% | 41.55M 1.96% | 39.68M 4.50% | 49.86M 25.67% | 62.12M 24.58% | 62.75M 1.01% | 55.15M 12.12% | 53.55M 2.88% | 53.07M 0.90% | |
deferred income tax | -8.21M - | -4.96M 39.57% | -6.58M 32.65% | -2.85M 56.66% | 1.61M 156.63% | 2.37M 46.63% | -13.29M 661.32% | -31.08M 133.82% | 15.18M 148.83% | -5.72M 137.66% | |
stock based compensation | 2.86M - | 2.90M 1.12% | 2.52M 12.85% | 3.63M 43.78% | 4.67M 28.58% | 4.47M 4.11% | 4M 10.59% | 6.45M 61.35% | 8.56M 32.60% | 9.58M 11.90% | |
change in working capital | -31.30M - | -3.44M 88.99% | 22.89M 764.38% | -11.94M 152.15% | -54.23M 354.31% | -70.22M 29.50% | 73.72M 204.98% | 6.38M 91.34% | -151.86M 2,479.85% | -69.25M 54.40% | |
accounts receivables | -29.09M - | 13.13M 145.13% | 26.41M 101.19% | -42.27M 260.02% | -83.10M 96.61% | 8.46M 110.19% | 74.44M 779.35% | -59.12M 179.42% | -145.52M 146.15% | -51.06M 64.91% | |
inventory | -29.17M - | -15.70M 46.17% | 25.08M 259.71% | -3.62M 114.45% | -33.44M 822.63% | -16.59M 50.38% | 57.03M 443.75% | 41.32M 27.55% | -92.42M 323.69% | -42.98M 53.50% | |
accounts payables | 21.37M - | 1.04M 95.13% | -28.64M 2,854.23% | 32.08M 211.98% | 50.34M 56.96% | -29.79M 159.17% | -53.86M 80.80% | 10.92M 120.27% | 53.60M 390.86% | 37.68M 29.69% | |
other working capital | 5.60M - | -1.91M 134.13% | 37K 101.94% | 1.88M 4,978.38% | 11.97M 536.88% | -32.31M 369.98% | -3.89M 87.96% | 13.26M 441.04% | 32.49M 144.96% | -12.90M 139.70% | |
other non cash items | 5.93M - | 2.19M 63.08% | 71.04M 3,145.23% | 2.19M 96.92% | 3.76M 71.70% | 37.87M 906.62% | 145.50M 284.21% | 60.04M 58.73% | 4.72M 92.13% | 9.55M 102.10% | |
net cash provided by operating activities | 110.11M - | 154.54M 40.35% | 160.99M 4.18% | 164.62M 2.25% | 147.30M 10.52% | 180.60M 22.60% | 296.71M 64.29% | 241.70M 18.54% | 187.57M 22.39% | 343.97M 83.38% | |
investments in property plant and equipment | -20.19M - | -14.93M 26.04% | -13.13M 12.07% | -17.05M 29.82% | -23.23M 36.29% | -18.97M 18.34% | -20.11M 6.04% | -15.85M 21.19% | -18.12M 14.33% | -26.48M 46.08% | |
acquisitions net | -184.32M - | -160.62M 12.86% | -62.50M 61.09% | -2.77M 95.56% | -775.65M 27,871.66% | -37.53M 95.16% | -37.24M 0.77% | -30.23M 18.82% | -6.96M 76.96% | -35.78M 413.86% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 877K - | 1.93M 120.30% | 603K 68.79% | 2.92M 384.91% | 978K 66.55% | 1.39M 42.54% | 1.95M 39.74% | 1.15M 40.86% | -10.57M 1,017.53% | 1.43M 113.51% | |
net cash used for investing activites | -203.64M - | -173.62M 14.74% | -75.03M 56.78% | -16.89M 77.48% | -797.91M 4,623.01% | -55.10M 93.09% | -55.40M 0.55% | -44.93M 18.90% | -35.66M 20.64% | -60.83M 70.60% | |
debt repayment | -647K - | -2.72M 319.94% | -117.66M 4,230.59% | -36.35M 69.10% | -125.42M 245.01% | -161.74M 28.96% | -49.55M 69.36% | -131.88M 166.15% | -550.49M 317.41% | -67.25M 87.78% | |
common stock issued | 169.10M - | 153.24M 9.38% | 125M 18.43% | 656K 99.48% | 799.60M 121,790.55% | 155.50M 80.55% | 330K 99.79% | 26.16M 7,828.18% | 555K 97.88% | 127K 77.12% | |
common stock repurchased | -36.73M - | -76.52M 108.31% | -37.47M 51.04% | -8.24M 78.00% | -22.78M 176.36% | -11.16M 51.01% | -2.61M 76.64% | -40.09M 1,437.74% | -13.78M 65.62% | -716K 94.81% | |
dividends paid | -40.41M - | -42.66M 5.58% | -43.33M 1.56% | -44.62M 2.97% | -45.86M 2.78% | -47.27M 3.07% | -48.87M 3.40% | -50.66M 3.66% | -51.80M 2.25% | -53.45M 3.17% | |
other financing activites | 835K - | -6.65M 896.53% | -18.53M 178.57% | -14.79M 20.17% | -5.26M 64.42% | -6.88M 30.69% | 22.46M 426.67% | -16.56M 173.73% | 392.50M 2,469.58% | -5.61M 101.43% | |
net cash used provided by financing activities | 92.14M - | 24.69M 73.21% | -91.98M 472.57% | -103.35M 12.35% | 600.28M 680.83% | -71.54M 111.92% | -78.24M 9.36% | -213.04M 172.29% | -223.03M 4.69% | -126.89M 43.11% | |
effect of forex changes on cash | -590K - | -7.33M 1,141.53% | -3.58M 51.06% | 820K 122.87% | -589K 171.83% | 109K 118.51% | -2.74M 2,613.76% | 5.46M 299.42% | -2.15M 139.42% | 3.32M 253.99% | |
net change in cash | -1.98M - | -1.72M 12.96% | -9.61M 458.99% | 45.20M 570.35% | -50.91M 212.64% | 54.07M 206.21% | 160.33M 196.53% | -10.81M 106.74% | -73.27M 578.06% | 159.56M 317.77% | |
cash at beginning of period | 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% | |
cash at end of period | 71.19M - | 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% | |
operating cash flow | 110.11M - | 154.54M 40.35% | 160.99M 4.18% | 164.62M 2.25% | 147.30M 10.52% | 180.60M 22.60% | 296.71M 64.29% | 241.70M 18.54% | 187.57M 22.39% | 343.97M 83.38% | |
capital expenditure | -20.19M - | -14.93M 26.04% | -13.13M 12.07% | -17.05M 29.82% | -23.23M 36.29% | -18.97M 18.34% | -20.11M 6.04% | -15.85M 21.19% | -18.12M 14.33% | -26.48M 46.08% | |
free cash flow | 89.92M - | 139.60M 55.25% | 147.86M 5.91% | 147.57M 0.19% | 124.07M 15.92% | 161.63M 30.27% | 276.60M 71.13% | 225.84M 18.35% | 169.45M 24.97% | 317.49M 87.37% |
All numbers in USD (except ratios and percentages)