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Applied Industrial Technologies (GB:0HGR)
LSE:0HGR
RESEARCH TOOLSreports
Holding GB:0HGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 1.16B | $ 1.15B | $ 1.08B | $ 1.10B |
| Gross Profit | $ 325.08M | $ 356.24M | $ 338.25M | $ 317.09M | $ 325.08M |
| EBIT | $ 115.45M | $ 157.98M | $ 122.93M | $ 117.52M | $ 120.25M |
| EBITDA | $ 128.98M | $ 171.16M | $ 135.68M | $ 130.82M | $ 133.36M |
| Net Income Common Stockholders | $ 92.06M | $ 103.49M | $ 97.22M | $ 91.23M | $ 93.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 538.52M | $ 460.62M | $ 456.53M | $ 412.86M | $ 360.42M |
| Total Assets | $ 3.00B | $ 2.95B | $ 2.85B | $ 2.78B | $ 2.75B |
| Total Debt | $ 597.29M | $ 597.33M | $ 596.97M | $ 597.01M | $ 622.05M |
| Net Debt | $ 58.77M | $ 136.72M | $ 140.44M | $ 184.16M | $ 261.64M |
| Total Liabilities | $ 1.25B | $ 1.26B | $ 1.19B | $ 1.17B | $ 1.21B |
| Stockholders Equity | $ 1.75B | $ 1.69B | $ 2.70B | $ 1.61B | $ 2.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 123.03M | $ 111.79M | $ 76.74M | $ 96.58M | $ 61.99M |
| Operating Cash Flow | $ 127.75M | $ 119.23M | $ 84.19M | $ 101.76M | $ 66.21M |
| Investing Cash Flow | $ -15.22M | $ -57.13M | $ -7.45M | $ -5.17M | $ -25.66M |
| Financing Cash Flow | $ -34.05M | $ -55.29M | $ -31.95M | $ -46.75M | $ -22.48M |