Applied Industrial Technologies Inc. (AIT) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Applied Industrial Technologies Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.89B 2.21B 2.38B 2.46B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.4B 1.62B 1.74B 1.8B 1.8B
COGS excluding D&A 1.38B 1.6B 1.72B 1.78B 1.77B
Depreciation & Amortization Expense 21.62M 22.62M 22.7M 25.73M 28M
Depreciation 11.47M 11.23M 11.24M 12.5M 13.98M
Amortization of Intangibles 10.15M 11.38M 11.47M 13.23M 14.02M
Gross Income 494.11M 590.49M 631.77M 657.23M 658.93M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 384.06M 439.73M 463.38M 480.83M 493.12M
Research & Development 0 0 0 0 -
Other SG&A 384.06M 439.73M 463.38M 480.83M 493.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 906,000 (1.33M) 36,000 (1.28M) (1.58M)
EBIT after Unusual Expense (906,000) 1.33M (36,000) 1.28M 1.58M
Non Operating Income/Expense (77,000) 2.15M (1.54M) 151,000 (872,000)
Non-Operating Interest Income 280,000 413,000 466,000 456,000 651,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 4.33M 1.77M 457,000 621,000 900,000
Gross Interest Expense 4.33M 1.77M 457,000 621,000 900,000
Interest Capitalized 0 0 0 0 0
Pretax Income 105.02M 152.89M 166.83M 177.67M 166.26M
Income Tax 39.11M 56.13M 58.05M 59.52M 53.44M
Income Tax - Current Domestic 32.47M 43.01M 41.7M 44.6M 57.03M
Income Tax - Current Foreign 4.24M 8.34M 7.71M 4.74M 4.62M
Income Tax - Deferred Domestic 1.57M 5.82M 9.08M 10.62M (5.6M)
Income Tax - Deferred Foreign 839,000 (1.03M) (439,000) (444,000) (2.61M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 65.9M 96.76M 108.78M 118.15M 112.82M
Minority Interest Expense 0 0 0 0 0
Net Income 65.9M 96.76M 108.78M 118.15M 112.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 65.9M 96.76M 108.78M 118.15M 112.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 65.9M 96.76M 108.78M 118.15M 112.82M
EPS (Basic) 1.56 2.28 2.58 2.81 2.69
Basic Shares Outstanding 42.31M 42.43M 42.14M 42.06M 41.94M
EPS (Diluted) 1.54 2.24 2.54 2.78 2.67
Diluted Shares Outstanding 42.86M 43.25M 42.82M 42.54M 42.33M
EBITDA 131.67M 173.38M 191.1M 202.13M 193.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Applied Industrial Technologies Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.89B 2.21B 2.38B 2.46B 2.46B
Cost of Goods Sold (COGS) incl. D&A 1.4B 1.62B 1.74B 1.8B 1.8B
COGS excluding D&A 1.38B 1.6B 1.72B 1.78B 1.77B
Depreciation & Amortization Expense 21.62M 22.62M 22.7M 25.73M 28M
Depreciation 11.47M 11.23M 11.24M 12.5M 13.98M
Amortization of Intangibles 10.15M 11.38M 11.47M 13.23M 14.02M
Gross Income 494.11M 590.49M 631.77M 657.23M 658.93M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 384.06M 439.73M 463.38M 480.83M 493.12M
Research & Development 0 0 0 0 -
Other SG&A 384.06M 439.73M 463.38M 480.83M 493.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 906,000 (1.33M) 36,000 (1.28M) (1.58M)
EBIT after Unusual Expense (906,000) 1.33M (36,000) 1.28M 1.58M
Non Operating Income/Expense (77,000) 2.15M (1.54M) 151,000 (872,000)
Non-Operating Interest Income 280,000 413,000 466,000 456,000 651,000
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 4.33M 1.77M 457,000 621,000 900,000
Gross Interest Expense 4.33M 1.77M 457,000 621,000 900,000
Interest Capitalized 0 0 0 0 0
Pretax Income 105.02M 152.89M 166.83M 177.67M 166.26M
Income Tax 39.11M 56.13M 58.05M 59.52M 53.44M
Income Tax - Current Domestic 32.47M 43.01M 41.7M 44.6M 57.03M
Income Tax - Current Foreign 4.24M 8.34M 7.71M 4.74M 4.62M
Income Tax - Deferred Domestic 1.57M 5.82M 9.08M 10.62M (5.6M)
Income Tax - Deferred Foreign 839,000 (1.03M) (439,000) (444,000) (2.61M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 65.9M 96.76M 108.78M 118.15M 112.82M
Minority Interest Expense 0 0 0 0 0
Net Income 65.9M 96.76M 108.78M 118.15M 112.82M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 65.9M 96.76M 108.78M 118.15M 112.82M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 65.9M 96.76M 108.78M 118.15M 112.82M
EPS (Basic) 1.56 2.28 2.58 2.81 2.69
Basic Shares Outstanding 42.31M 42.43M 42.14M 42.06M 41.94M
EPS (Diluted) 1.54 2.24 2.54 2.78 2.67
Diluted Shares Outstanding 42.86M 43.25M 42.82M 42.54M 42.33M
EBITDA 131.67M 173.38M 191.1M 202.13M 193.81M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
