Applied Industrial Technologies, Inc.
NYSE:AIT
214.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 385.762 | 346.739 | 257.414 | 144.757 | 24.042 | 143.993 | 141.625 | 133.91 | 29.577 | 115.484 | 112.821 | 118.149 | 108.779 | 96.759 | 65.903 | 42.26 | 95.456 | 86.022 | 72.299 | 55.339 | 31.471 | 19.832 | 2.655 | 28.048 | 31.048 | 19.9 | 30.1 | 27.1 | 23.3 | 16.9 | 12.7 | 8.9 | -1.7 | 4.3 | 12.2 | 18.3 |
| Depreciation & Amortization
| 52.354 | 53.071 | 53.555 | 55.145 | 62.749 | 62.119 | 49.863 | 39.677 | 41.546 | 42.375 | 28 | 25.734 | 22.701 | 22.616 | 21.616 | 22.391 | 14.044 | 13.743 | 12.337 | 16.471 | 16.252 | 15.205 | 17.548 | 22.509 | 22.988 | 22.7 | 21 | 13.6 | 15.4 | 14 | 13.6 | 12.8 | 12.6 | 11.1 | 8.2 | 8.8 |
| Deferred Income Tax
| -1.074 | -5.716 | 15.176 | -31.08 | -13.292 | 2.368 | 1.615 | -2.852 | -6.581 | -4.961 | -8.209 | 10.179 | 8.641 | 4.784 | 2.408 | -16.648 | -5.809 | -6.424 | 1 | -3.9 | -5.7 | -2.7 | -5 | -1.8 | -2.886 | -2.9 | 5.1 | 1.9 | -1.4 | -3.3 | 2.4 | 3.5 | -1.5 | 0.3 | -2.4 | -1.3 |
| Stock Based Compensation
| 9.496 | 9.576 | 8.558 | 6.454 | 4 | 4.474 | 4.666 | 3.629 | 2.524 | 2.896 | 2.864 | 3.685 | 4.592 | 3.379 | 2.361 | 4.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.079 | -69.253 | -151.858 | 6.381 | 73.72 | -70.222 | -54.227 | -11.936 | 22.888 | -3.445 | -31.295 | -49.203 | -60.935 | -54.433 | 86.71 | -12.836 | 1.043 | -28.392 | -30.537 | 3.087 | -7.97 | 32.537 | 35.507 | -23.984 | 18.877 | 36.6 | -61 | -6.8 | -6.6 | -18.9 | -3.1 | -8.8 | 18.7 | 36.4 | -12.1 | -10.1 |
| Accounts Receivables
| -1.925 | -51.059 | -145.519 | -59.119 | 74.437 | 8.465 | -83.103 | -42.267 | 26.414 | 13.129 | -29.089 | -15.721 | -22.748 | -36.271 | -48.578 | 63.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.387 | -42.977 | -92.425 | 41.318 | 57.028 | -16.59 | -33.436 | -3.624 | 25.081 | -15.704 | -29.171 | -26.745 | -28.511 | -21.197 | 83.497 | -20.581 | -1.484 | -7.934 | 2.103 | -10.36 | 4.795 | 10.436 | 27.02 | -8.522 | 1.138 | 25.4 | -34.5 | 18.9 | -12.9 | -5.1 | -2 | 6.7 | 9.5 | 44.7 | -1.1 | -4.2 |
| Accounts Payables
| -39.272 | 37.682 | 53.597 | 10.919 | -53.856 | -29.788 | 50.345 | 32.076 | -28.644 | 1.04 | 21.369 | 12.206 | 14.157 | 12.926 | 13.566 | -38.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.269 | -12.899 | 32.489 | 13.263 | -3.889 | -32.309 | 11.967 | 1.879 | 0.037 | -1.91 | 5.596 | -18.943 | -23.833 | -9.891 | 38.225 | -18.06 | 2.527 | -20.458 | -32.64 | 13.447 | -12.765 | 22.101 | 8.487 | -15.462 | 17.739 | 11.2 | -26.5 | -25.7 | 6.3 | -13.8 | -1.1 | -15.5 | 9.2 | -8.3 | -11 | -5.9 |
| Other Non Cash Items
| 138.948 | 9.549 | 4.725 | 60.04 | 145.495 | 37.869 | 3.762 | 2.191 | 71.038 | 2.189 | 5.929 | 2.853 | 6.644 | 3.737 | 5.326 | 42.041 | 6.783 | 6.31 | 15.048 | 10.037 | 9.035 | 2.417 | 18.238 | 12.444 | 6.417 | -0.1 | 6 | -0.1 | 0.2 | 0.5 | 2.7 | 0.1 | 3.2 | 3 | 0.1 | -0.2 |
| Operating Cash Flow
| 371.393 | 343.966 | 187.57 | 241.697 | 296.714 | 180.601 | 147.304 | 164.619 | 160.992 | 154.538 | 110.11 | 111.397 | 90.422 | 76.842 | 184.324 | 81.3 | 110.303 | 70.925 | 69.853 | 81.034 | 43.088 | 67.291 | 68.948 | 37.217 | 76.444 | 83.1 | 1.2 | 41.8 | 36.4 | 13.4 | 30.5 | 18.9 | 31.3 | 55.6 | 7.1 | 15.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.864 | -26.476 | -18.124 | -15.852 | -20.115 | -18.97 | -23.23 | -17.045 | -13.13 | -14.933 | -20.19 | -12.214 | -26.021 | -20.431 | -7.216 | -6.988 | -8.41 | -11.192 | -11.057 | -9.208 | -14.387 | -12.794 | -10.05 | -11.731 | -9.51 | -26.1 | -66.8 | -21.6 | -23.5 | -15.1 | -16.6 | -13.6 | -20.4 | -21.1 | -17.5 | -20.1 |
| Acquisitions Net
| -71.514 | -35.785 | -6.964 | -30.23 | -37.237 | -37.526 | -775.654 | -2.773 | -62.504 | -160.62 | -184.324 | -67.59 | -14.671 | -30.504 | -0.1 | -172.199 | -22.105 | 0 | -27.672 | -5.914 | -1.285 | -10.255 | -2.574 | -5.491 | -34.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.971 | 1.428 | -10.57 | 1.152 | 1.948 | 1.394 | 0.978 | 2.924 | 0.603 | 1.932 | 0.877 | 0.979 | 1.258 | 3.048 | 0.532 | 0.757 | 3.676 | 0.973 | 0.815 | 2.583 | -0.148 | 6.767 | 3.884 | 3.941 | 5.044 | 10.2 | 13.7 | 20.2 | -7.3 | 2.1 | 4.4 | 2 | -1.4 | 3.1 | -70.6 | 3.4 |
| Investing Cash Flow
| -95.407 | -60.833 | -35.658 | -44.93 | -55.404 | -55.102 | -797.906 | -16.894 | -75.031 | -173.621 | -203.637 | -78.825 | -39.434 | -47.887 | -6.784 | -178.43 | -26.839 | -10.219 | -37.914 | -12.539 | -15.82 | -16.282 | -8.74 | -13.281 | -38.988 | -15.9 | -53.1 | -1.4 | -30.8 | -13 | -12.2 | -11.6 | -21.8 | -18 | -88.1 | -16.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.843 | -67.247 | -550.493 | -131.883 | -49.553 | -161.738 | -125.42 | -36.353 | -7.338 | -2.717 | -0.647 | 0 | 0 | -75 | -5 | 0 | -50 | 0 | 0 | 0 | 0 | -5.714 | 0 | 0 | 0 | -26.4 | -55.5 | 0 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.127 | 0.127 | 0.555 | 26.163 | 0.33 | 155.5 | 799.602 | 0.656 | 0.896 | 153.235 | 169.096 | 0 | 0 | 0.661 | 1.339 | 0 | 1.664 | 2.663 | 2.569 | 15.59 | 8.336 | 3.307 | 3.2 | 1.403 | 0.301 | 1.2 | 1.8 | 1.1 | 1.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -73.388 | -13.612 | -13.784 | -40.089 | -2.607 | -11.158 | -22.778 | -11.726 | -38.487 | -76.515 | -36.732 | -0.053 | -31.032 | -6.085 | -3.929 | -1.21 | -33.224 | -33.988 | -54.778 | -14.596 | -6.336 | -9.946 | -14.318 | -15.501 | -20.833 | -21.7 | -8.1 | -4.6 | -2.2 | -3.9 | -1.9 | 0 | 0 | -1.3 | -7.5 | -9.1 |
| Dividends Paid
| -55.879 | -53.446 | -51.805 | -50.664 | -48.873 | -47.266 | -45.858 | -44.619 | -43.33 | -42.663 | -40.41 | -37.194 | -33.8 | -29.751 | -25.416 | -25.378 | -25.728 | -20.97 | -17.973 | -12.74 | -9.273 | -9.154 | -9.27 | -9.532 | -9.929 | -10.4 | -10.3 | -7.7 | -6.5 | -5.4 | -4.7 | -4.6 | -4.5 | -4.5 | -4.6 | -4.2 |
| Other Financing Activities
| -2.485 | 7.417 | 392.498 | -16.564 | 22.465 | -6.877 | -5.262 | -10.651 | -18.528 | -6.651 | 0.835 | -0.778 | 4.016 | -6.348 | 2.492 | 55.09 | 3.761 | 3.885 | 16.4 | 0 | -5.407 | 2.517 | -30.741 | 1.326 | -13.832 | -0.1 | 110.9 | -16 | 11.5 | -1.2 | -5.4 | -7.4 | -4.1 | -29 | 91.7 | 19 |
| Financing Cash Flow
| -156.468 | -126.888 | -223.029 | -213.037 | -78.238 | -71.539 | 600.284 | -103.349 | -93.007 | 24.689 | 92.142 | -38.025 | -60.816 | -116.523 | -30.514 | 28.502 | -103.527 | -48.41 | -53.782 | -11.746 | -12.68 | -18.99 | -51.129 | -22.304 | -44.293 | -57.4 | 38.8 | -27.2 | -1.2 | -6.6 | -12 | -12 | -8.6 | -34.8 | 79.6 | 5.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.937 | 3.317 | -2.154 | 5.464 | -2.74 | 0.109 | -0.589 | 0.82 | -3.585 | -7.325 | -0.59 | 0.175 | -2.822 | 2.883 | 1.109 | -5.56 | 2.228 | 0.941 | 1.135 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 116.581 | 159.562 | -73.271 | -10.806 | 160.332 | 54.069 | -50.907 | 45.196 | -9.609 | -1.719 | -1.975 | -5.278 | -12.65 | -84.685 | 148.135 | -74.188 | -17.835 | 13.237 | -20.708 | 57.469 | 14.588 | 32.019 | 9.079 | 1.632 | -6.837 | 9.9 | -13.1 | 13.2 | 4.4 | -6.2 | 6.3 | -4.7 | 0.9 | 2.8 | -1.4 | 4.7 |
| Cash At End Of Period
| 460.617 | 344.036 | 184.474 | 257.745 | 268.551 | 108.219 | 54.15 | 105.057 | 59.861 | 69.47 | 71.189 | 73.164 | 78.442 | 91.092 | 175.777 | 27.642 | 101.83 | 119.665 | 106.428 | 127.136 | 69.667 | 55.079 | 23.06 | 13.981 | 12.349 | 19.2 | 9.3 | 22.4 | 9.2 | 4.7 | 10.9 | 4.6 | 9.3 | 8.5 | 5.7 | 7 |