$AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC

2017 Q4 Form 10-Q Financial Statement

#000010956318000040 Filed on January 26, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $667.2M $5.264M
YoY Change 12574.53% -7.09%
Cost Of Revenue $478.8M $435.7M
YoY Change 9.91% -0.35%
Gross Profit $188.4M $172.5M
YoY Change 9.22% -0.41%
Gross Profit Margin 28.23% 3276.14%
Selling, General & Admin $141.6M $134.6M
YoY Change 5.23% -0.15%
% of Gross Profit 75.2% 78.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.081M $3.837M
YoY Change 6.36% -5.96%
% of Gross Profit 2.17% 2.22%
Operating Expenses $141.6M $134.6M
YoY Change 5.23% -0.15%
Operating Profit $46.72M $37.86M
YoY Change 23.4% -1.32%
Interest Expense -$2.000M -$1.800M
YoY Change 11.11% -10.0%
% of Operating Profit -4.28% -4.75%
Other Income/Expense, Net $20.00K $11.00K
YoY Change 81.82% -120.0%
Pretax Income $44.60M $35.77M
YoY Change 24.68% -1.06%
Income Tax $13.65M $11.68M
% Of Pretax Income 30.6% 32.66%
Net Earnings $30.95M $24.09M
YoY Change 28.5% 0.58%
Net Earnings / Revenue 4.64% 457.54%
Basic Earnings Per Share $0.80 $0.62
Diluted Earnings Per Share $0.79 $0.61
COMMON SHARES
Basic Shares Outstanding 38.72M shares 38.99M shares
Diluted Shares Outstanding 39.21M shares 39.37M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.30M $62.90M
YoY Change 35.61% 13.13%
Cash & Equivalents $85.32M $62.86M
Short-Term Investments
Other Short-Term Assets $37.54M $33.84M
YoY Change 10.93% -6.46%
Inventory $386.9M $349.0M
Prepaid Expenses
Receivables $393.7M $336.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $903.5M $782.4M
YoY Change 15.47% 0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $112.0M $105.3M
YoY Change 6.35% -1.12%
Goodwill $209.0M $204.0M
YoY Change 2.47% -18.17%
Intangibles $153.4M $173.5M
YoY Change -11.55% -6.24%
Long-Term Investments
YoY Change
Other Assets $18.43M $16.96M
YoY Change 8.7% 0.42%
Total Long-Term Assets $502.4M $512.1M
YoY Change -1.9% -10.09%
TOTAL ASSETS
Total Short-Term Assets $903.5M $782.4M
Total Long-Term Assets $502.4M $512.1M
Total Assets $1.406B $1.295B
YoY Change 8.6% -4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.6M $137.5M
YoY Change 20.46% 19.75%
Accrued Expenses $48.70M $96.50M
YoY Change -49.53% 139.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.378M $3.248M
YoY Change 96.37% -3.04%
Total Short-Term Liabilities $271.6M $237.2M
YoY Change 14.5% 7.16%
LONG-TERM LIABILITIES
Long-Term Debt $306.6M $323.9M
YoY Change -5.36% -10.92%
Other Long-Term Liabilities $34.39M $31.34M
YoY Change 9.73% -17.94%
Total Long-Term Liabilities $341.0M $355.3M
YoY Change -4.03% -11.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.6M $237.2M
Total Long-Term Liabilities $341.0M $355.3M
Total Liabilities $626.6M $613.1M
YoY Change 2.2% -4.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.087B $985.3M
YoY Change 10.34% -1.11%
Common Stock $176.0M $172.6M
YoY Change 1.95% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $404.3M $378.9M
YoY Change 6.7% 3.76%
Treasury Stock Shares 15.54M shares 15.20M shares
Shareholders Equity $779.3M $681.4M
YoY Change
Total Liabilities & Shareholders Equity $1.406B $1.295B
YoY Change 8.6% -4.14%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $30.95M $24.09M
YoY Change 28.5% 0.58%
Depreciation, Depletion And Amortization $4.081M $3.837M
YoY Change 6.36% -5.96%
Cash From Operating Activities $11.80M $3.800M
YoY Change 210.53% -80.21%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$3.700M
YoY Change 40.54% 42.31%
Acquisitions
YoY Change
Other Investing Activities $300.0K $900.0K
YoY Change -66.67% -107.5%
Cash From Investing Activities -$4.800M -$2.800M
YoY Change 71.43% -80.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.700M 5.200M
YoY Change -67.31% -143.33%
NET CHANGE
Cash From Operating Activities 11.80M 3.800M
Cash From Investing Activities -4.800M -2.800M
Cash From Financing Activities 1.700M 5.200M
Net Change In Cash 8.700M 6.200M
YoY Change 40.32% -183.78%
FREE CASH FLOW
Cash From Operating Activities $11.80M $3.800M
Capital Expenditures -$5.200M -$3.700M
Free Cash Flow $17.00M $7.500M
YoY Change 126.67% -65.6%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Recently Issued Accounting Guidance</font></div><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued its final standard on the recognition of revenue from contracts with customers. <br clear="none"/>The standard, issued as ASU 2014-09, outlines a single comprehensive model for entities to use in the accounting for revenue arising from contracts with customers and supersedes most current revenue recognition guidance, including industry specific guidance. The core principle of this model is that "an entity recognizes revenue to depict the transfer of promised goods or services to a customer in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services." In August 2015, the FASB issued ASU 2015-14 to delay the effective date of ASU 2014-09 by one year. In accordance with the delay, the update is effective for financial statement periods beginning after December 15, 2017 and may be adopted either retrospectively or on a modified retrospective basis. Early adoption is permitted, but not before financial statement periods beginning after December 15, 2016. In March 2016 the FASB issued ASU 2016-08 and ASU 2016-10, and in May 2016 the FASB issued ASU 2016-12, which clarify the guidance in ASU 2014-09 but do not change the core principle of the revenue recognition model. The Company has evaluated the provisions of the new standard and is in the process of assessing its impact on financial statements, information systems, business processes, and financial statement disclosures. We are completing an analysis of revenue streams at each of the business units and are evaluating the impact the new standard may have on revenue recognition. The Company primarily sells purchased products and recognizes revenue at point of sale or delivery and this is not expected to change under the new standard. Preliminarily, the Company plans to use the modified retrospective method of adoption, and based on initial reviews, the standard is not expected to have a material impact on the Company's consolidated financial statements. We do anticipate expanded disclosures on revenue in order to comply with the new ASU. The Company will continue to evaluate the impacts of the adoption of the standard and the preliminary assessments are subject to change.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued its final standard on accounting for leases. This standard, issued as ASU 2016-02, requires that an entity that is a lessee recognize lease assets and lease liabilities on the balance sheet for all leases and disclose key information about leasing arrangements. The core principle of this update is that a "lessee should recognize the assets and liabilities that arise from leases." This update is effective for annual and interim financial statement periods beginning after December 15, 2018, with earlier application permitted. The Company has not yet determined the impact of this pronouncement on its financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued its final standard on measurement of credit losses on financial instruments. This standard, issued as ASU 2016-13, requires that an entity measure impairment of certain financial instruments, including trade receivables, based on expected losses rather than incurred losses. This update is effective for annual and interim financial statement periods beginning after December 15, 2019, with early adoption permitted for financial statement periods beginning after December 15, 2018. The Company has not yet determined the impact of this pronouncement on its financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued its final standard on the classification of certain cash receipts and cash payments within the statement of cash flows. This standard, issued as ASU 2016-15, makes a number of changes meant to add or clarify guidance on the classification of certain cash receipts and payments in the statement of cash flows. This update is effective for annual and interim financial statement periods beginning after December 15, 2018, with early adoption permitted. The Company has not yet determined the impact of this pronouncement on its financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In October 2016, the FASB issued its final standard on the income tax consequences of intra-entity transfers of assets other than inventory. This standard, issued as ASU 2016-16, requires that an entity recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs and eliminates the exception for an intra-entity transfer of an asset other than inventory. This update is effective for annual and interim financial statement periods beginning after December 15, 2017, with early adoption permitted. The Company has not yet determined the impact of this pronouncement on its financial statements and related disclosures.</font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2017, the FASB issued its final standard on simplifying the test for goodwill impairment. This standard, issued as ASU 2017-04, eliminates step 2 from the goodwill impairment test and instead requires an entity to perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount. An impairment charge would be recognized for the amount by which the carrying amount exceeds the reporting unit's fair value, not to exceed the total amount of goodwill allocated to that reporting unit. This update is effective for annual or interim goodwill impairment tests in fiscal years beginning after December 15, 2019, with early adoption permitted. Upon adoption, the Company will apply this guidance prospectively to its annual and interim goodwill impairment tests and disclose the change in accounting principle. </font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2017, the FASB issued its final standard on scope of modification accounting. This standard, issued as 2017-09, provides guidance about which change to the terms or conditions of a share-based payment award require an entity to apply modification accounting. This update is effective for annual and interim financial statement periods beginning after December 15, 2017, with early adoption permitted. The Company has not yet determined the impact of this pronouncement on its financial statements and related disclosures.</font></div></div>

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