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Applied Industrial Technologies (AIT)
NYSE:AIT
RESEARCH TOOLSreports
Applied Industrial Technologies (AIT) Financial Statements
242 Followers
Applied Industrial Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 1.08B | $ 1.10B | $ 1.16B | $ 1.13B |
| Gross Profit | $ 338.25M | $ 317.09M | $ 325.08M | $ 338.56M | $ 333.12M |
| EBIT | $ 122.93M | $ 117.52M | $ 120.25M | $ 147.33M | $ 122.28M |
| EBITDA | $ 135.68M | $ 130.82M | $ 133.36M | $ 160.61M | $ 135.51M |
| Net Income Common Stockholders | $ 97.22M | $ 91.23M | $ 93.83M | $ 92.22M | $ 97.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 456.53M | $ 412.86M | $ 360.42M | $ 344.04M | $ 182.13M |
| Total Assets | $ 2.85B | $ 2.78B | $ 2.75B | $ 2.74B | $ 2.61B |
| Total Debt | $ 596.97M | $ 597.01M | $ 622.05M | $ 622.10M | $ 622.20M |
| Net Debt | $ 140.44M | $ 184.16M | $ 261.64M | $ 278.06M | $ 440.07M |
| Total Liabilities | $ 1.19B | $ 1.17B | $ 1.21B | $ 1.28B | $ 1.23B |
| Stockholders Equity | $ 2.70B | $ 1.61B | $ 2.50B | $ 1.46B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.74M | $ 96.58M | $ 61.99M | $ 175.47M | $ 67.31M |
| Operating Cash Flow | $ 84.19M | $ 101.76M | $ 66.21M | $ 179.94M | $ 75.20M |
| Investing Cash Flow | $ -7.45M | $ -5.17M | $ -25.66M | $ -4.58M | $ -18.05M |
| Financing Cash Flow | $ -31.95M | $ -46.75M | $ -22.48M | $ -15.36M | $ -42.39M |