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Applied Industrial Technologies

Industrials US AIT

249.01USD
4.86(1.99%)

Last update at 2025-07-08T16:48:00Z

Day Range

244.37249.22
LowHigh

52 Week Range

115.82176.44
LowHigh

Fundamentals

  • Previous Close 244.15
  • Market Cap6770.98M
  • Volume127154
  • P/E Ratio18.86
  • Dividend Yield0.80%
  • EBITDA538.94M
  • Revenue TTM4445.58M
  • Revenue Per Share TTM115.06
  • Gross Profit TTM 1286.96M
  • Diluted EPS TTM9.26

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 449.81M 329.79M 177.06M 55.24M 194.48M
Minority interest - - - - -
Net income 346.74M 257.41M 144.76M 24.04M 143.99M
Selling general administrative 815.28M 749.06M 680.54M 717.98M 742.24M
Selling and marketing expenses 813.81M 749.06M 680.54M -0.23300M -
Gross profit 1286.96M 1106.92M 935.52M 937.74M 1007.62M
Reconciled depreciation 53.07M 53.55M 55.15M 62.75M 62.12M
Ebit 473.15M 357.86M 205.45M 222.77M 233.79M
Ebitda 526.22M 411.41M 312.33M 285.52M 359.10M
Depreciation and amortization 53.07M 53.55M 106.87M 62.75M 125.31M
Non operating income net other 1.45M -1.28300M 2.42M 3.51M 1.48M
Operating income 473.15M 357.86M 205.45M 222.77M 233.79M
Other operating expenses 3939.64M 3452.82M 2980.94M 3025.66M 3207.36M
Interest expense 24.79M 26.79M 30.59M 36.53M 40.79M
Tax provision 103.07M 72.38M 32.30M 32.19M 50.49M
Interest income 21.64M 0.52M 28.64M 33.61M 0.60M
Net interest income -21.63900M -26.26300M -30.59200M -36.53500M -40.18800M
Extraordinary items - - - 1.00M 2.40M
Non recurring - - 49.53M 131.00M 31.59M
Other items - - - - -
Income tax expense 103.07M 72.38M 32.30M 31.19M 50.49M
Total revenue 4412.79M 3810.68M 3235.92M 3245.65M 3472.74M
Total operating expenses 813.81M 749.06M 680.54M 717.75M 742.24M
Cost of revenue 3125.83M 2703.76M 2300.39M 2307.92M 2465.12M
Total other income expense net -1.70100M -28.06800M -28.39200M -167.53500M -39.30700M
Discontinued operations - - - - -
Net income from continuing ops 346.74M 257.41M 144.76M 24.04M 143.99M
Net income applicable to common shares 346.74M 257.41M 144.76M 24.04M 143.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2743.33M 2452.59M 2271.81M 2283.55M 2331.70M
Intangible assets 235.55M 250.59M 279.63M 343.21M 368.87M
Earning assets - - - - -
Other current assets 93.19M 68.81M 59.96M 52.07M 51.46M
Total liab 1284.89M 1303.23M 1339.26M 1440.01M 1434.66M
Total stockholder equity 1458.44M 1149.36M 932.55M 843.54M 897.03M
Deferred long term liab - - - - -
Other current liab 114.75M 199.99M 98.36M 99.28M 69.49M
Common stock 10.00M 10.00M 10.00M 10.00M 10.00M
Capital stock 10.00M 10.00M 10.00M 10.00M 10.00M
Retained earnings 1792.63M 1499.68M 1294.41M 1200.57M 1229.15M
Other liab 74.92M 154.46M 126.71M 90.86M 102.02M
Good will 578.42M 563.21M 560.08M 540.59M 661.99M
Other assets 66.84M 59.32M 32.83M 15.18M 17.15M
Cash 344.04M 184.47M 257.75M 268.55M 108.22M
Cash and equivalents 344.04M 184.47M 257.75M 268.55M 108.22M
Total current liabilities 540.34M 499.63M 427.70M 426.08M 423.79M
Current deferred revenue 98.74M - 77.66M 61.89M 67.98M
Net debt 278.06M 504.85M 570.63M 665.24M 849.67M
Short term debt 25.17M 40.17M 43.52M 78.65M 49.04M
Short long term debt 25.17M 40.17M 43.52M 78.65M 49.04M
Short long term debt total 622.10M 689.32M 828.38M 933.79M 957.89M
Other stockholder equity -288.89900M -288.02600M -278.77500M -237.59800M -242.22800M
Property plant equipment 215.72M 111.90M 202.70M 212.54M 124.30M
Total current assets 1646.81M 1359.53M 1196.58M 1159.77M 1148.14M
Long term investments - - - - 11.25M
Net tangible assets 644.47M 335.56M 92.84M -40.26700M 235.04M
Short term investments - - - - -
Net receivables 708.39M 656.43M 516.32M 450.00M 540.90M
Long term debt 596.93M 649.15M 784.86M 855.14M 908.85M
Inventory 501.18M 449.82M 362.55M 389.15M 447.56M
Accounts payable 301.69M 259.46M 208.16M 186.27M 237.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.29600M -72.29500M -93.09200M -129.43000M -99.88600M
Additional paid in capital - - - - -
Common stock total equity 10.00M 10.00M 10.00M 10.00M 10.00M
Preferred stock total equity - - - - -
Retained earnings total equity 1792.63M 1499.68M 1294.41M 1200.57M 1229.15M
Treasury stock -477.54500M -471.84800M -455.78900M -414.09000M -415.15900M
Accumulated amortization - - - - -
Non currrent assets other 66.84M 59.32M 32.83M 27.44M 28.40M
Deferred long term asset charges - - - - -
Non current assets total 1096.53M 1093.06M 1075.23M 1123.78M 1183.56M
Capital lease obligations - - - - -
Long term debt total 596.93M 649.15M 784.86M 855.14M 908.85M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -60.83300M -35.65800M -44.93000M -55.40400M -55.10200M
Change to liabilities 50.04M 91.07M 10.92M -52.47700M -54.35800M
Total cashflows from investing activities -60.83300M -35.65800M -44.93000M -55.40400M -55.10200M
Net borrowings -68.75700M -144.21800M -105.88300M -27.08800M -7.01300M
Total cash from financing activities -126.88800M -223.02900M -213.03700M -78.23800M -71.53900M
Change to operating activities -12.89900M -151.85800M 6.38M -3.88900M -32.30800M
Net income 346.74M 257.41M 144.76M 24.04M 143.99M
Change in cash 159.56M -73.27100M -10.80600M 160.33M 54.07M
Begin period cash flow 184.47M 257.75M 268.55M 108.22M 54.15M
End period cash flow 344.04M 184.47M 257.75M 268.55M 108.22M
Total cash from operating activities 343.97M 187.57M 241.70M 296.71M 180.60M
Issuance of capital stock - - - - -
Depreciation 53.07M 53.55M 55.15M 62.75M 62.12M
Other cashflows from investing activities -34.35700M -17.53400M -29.07800M -35.28900M -36.13200M
Dividends paid -53.44600M -51.80500M -50.66400M -48.87300M 47.27M
Change to inventory -42.97700M -92.42500M 41.32M 57.03M -16.59000M
Change to account receivables -51.05900M -145.51900M -59.11900M 74.44M 8.46M
Sale purchase of stock -0.71600M -13.78400M -40.08900M 0.33M -11.15800M
Other cashflows from financing activities -5.60600M 393.05M -16.56400M 20.19M -6.87700M
Change to netincome 13.41M 28.46M 35.41M 136.20M 44.71M
Capital expenditures 26.48M 18.12M 15.85M 20.11M 18.97M
Change receivables -51.05900M -145.51900M -59.11900M 74.44M 8.46M
Cash flows other operating -25.25400M -4.98200M -5.26200M -5.26800M -7.73800M
Exchange rate changes - -2.15400M 5.46M -2.74000M 0.11M
Cash and cash equivalents changes 156.25M -73.27100M -10.80600M 160.33M 54.07M
Change in working capital -69.25300M -151.85800M 6.38M 73.72M -70.22200M
Stock based compensation 9.58M 8.56M 6.45M 4.00M 4.47M
Other non cash items 9.55M 4.72M 60.04M 145.50M 37.87M
Free cash flow 317.49M 169.45M 225.84M 276.60M 161.63M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIT
Applied Industrial Technologies		 4.86 1.99% 249.01 18.86 - 1.49 4.32 1.55 12.71
GWW
WW Grainger Inc		 8.54 0.83% 1042.49 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 0.25 0.11% 223.43 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 0.36 0.86% 42.84 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 2.51 0.55% 460.51 28.08 27.93 2.27 7.40 2.31 19.57

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Profile

Applied Industrial Technologies, Inc. distributes industrial motion, power, control, and automation technology solutions in North America, Australia, New Zealand, and Singapore. It operates in two segments, Service Center Based Distribution, and Engineered Solutions. The company distributes bearings, power transmission products, engineered fluid power components and systems, specialty flow control solutions, advanced automation products, industrial rubber products, linear motion components, automation solutions, tools, safety products, oilfield supplies, and other industrial and maintenance supplies; and motors, belting, drives, couplings, pumps, hydraulic and pneumatic components, filtration supplies, valves, fittings, process instrumentation, actuators, and hoses, filtration supplies, as well as other related supplies for general operational needs of customers' machinery and equipment. It also operates fabricated rubber shops and service field crews that install, modify, and repair conveyor belts and rubber linings, as well as offer hose assemblies. In addition, the company provides technical support services; engages in the distribution of fluid power and industrial flow control products; advanced automation solutions, including machine vision, robotics, motion control, and smart technologies. It distributes industrial products through a network of service centers. The company serves various industries, including agriculture and food processing, cement, chemicals and petrochemicals, fabricated metals, forest products, industrial machinery and equipment, life sciences, mining, oil and gas, primary metals, technology, transportation, and utilities, as well as government entities. The company was formerly known as Bearings, Inc. and changed its to name to Applied Industrial Technologies, Inc. in 1997. The company was founded in 1923 and is headquartered in Cleveland, Ohio.

Applied Industrial Technologies

1 Applied Plaza, Cleveland, OH, United States, 44115

Key Executives

Name Title Year Born
Mr. Neil A. Schrimsher Pres, CEO & Director 1964
Mr. David K. Wells VP, CFO & Treasurer 1963
Mr. Fred D. Bauer VP, Gen. Counsel & Sec. 1966
Mr. Kurt W. Loring VP & Chief Human Resource Officer 1969
Mr. Ryan Dale Cieslak Director of Investor Relations & Assistant Treasurer NA
Ms. Julie A. Kho Mang. of Corp. Communications & Media Relations NA
Mr. Jason W. Vasquez VP of Sales & Marketing NA
Joe Mangiapane Managing Director of Australia & New Zealand NA
Mr. Christopher Macey Corp. Controller 1973
Mike R. Allen Pres of Applied Industrial Technologies, LP - Canada NA

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