$AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC

2019 Q2 Form 10-Q Financial Statement

#000010956319000043 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $882.7M $885.4M $827.7M
YoY Change -1.67% 6.98% 21.84%
Cost Of Revenue $625.4M $629.9M $588.1M
YoY Change -1.36% 7.1% 20.4%
Gross Profit $257.4M $255.6M $239.5M
YoY Change -2.39% 6.69% 25.54%
Gross Profit Margin 29.16% 28.86% 28.94%
Selling, General & Admin $185.4M $189.5M $183.1M
YoY Change -3.89% 3.48% 26.15%
% of Gross Profit 72.03% 74.13% 76.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.30M $14.90M $4.713M
YoY Change -3.77% 216.15% 21.56%
% of Gross Profit 5.94% 5.83% 1.97%
Operating Expenses $185.4M $189.5M $183.1M
YoY Change -3.89% 3.48% 26.15%
Operating Profit $72.00M $34.51M $56.44M
YoY Change 1.69% -38.86% 23.6%
Interest Expense -$10.00M -$8.900M -$8.300M
YoY Change -6.54% 7.23% 260.87%
% of Operating Profit -13.89% -25.79% -14.7%
Other Income/Expense, Net $100.0K $1.256M $1.291M
YoY Change 0.0% -2.71% -938.31%
Pretax Income $62.10M $25.82M $49.52M
YoY Change 3.16% -47.86% 14.23%
Income Tax $20.10M $9.283M $12.93M
% Of Pretax Income 32.37% 35.96% 26.11%
Net Earnings $39.80M $16.54M $36.59M
YoY Change -1.49% -54.81% 24.07%
Net Earnings / Revenue 4.51% 1.87% 4.42%
Basic Earnings Per Share $0.43 $0.95
Diluted Earnings Per Share $1.021M $0.42 $0.93
COMMON SHARES
Basic Shares Outstanding 38.59M shares 38.64M shares 38.67M shares
Diluted Shares Outstanding 39.04M shares 39.29M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.2M $47.40M $43.50M
YoY Change 99.63% 8.97% -35.36%
Cash & Equivalents $108.2M $47.37M $43.52M
Short-Term Investments
Other Short-Term Assets $51.46M $49.38M $41.74M
YoY Change 55.99% 18.32% 25.78%
Inventory $447.6M $454.6M $432.4M
Prepaid Expenses
Receivables $540.9M $574.5M $533.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.148B $1.126B $1.051B
YoY Change 8.52% 7.09% 25.73%
LONG-TERM ASSETS
Property, Plant & Equipment $124.3M $123.2M $121.9M
YoY Change 2.44% 1.13% 14.13%
Goodwill $662.0M $661.2M $629.8M
YoY Change 2.37% 4.99% 206.7%
Intangibles $368.9M $378.8M $448.1M
YoY Change -15.39% -15.45% 166.08%
Long-Term Investments $11.20M $10.80M
YoY Change
Other Assets $28.40M $33.76M $21.35M
YoY Change 19.38% 58.11% 22.65%
Total Long-Term Assets $1.184B $1.197B $1.221B
YoY Change -3.6% -1.97% 139.16%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.126B $1.051B
Total Long-Term Assets $1.184B $1.197B $1.221B
Total Assets $2.332B $2.323B $2.272B
YoY Change 2.01% 2.22% 68.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $237.3M $240.3M $217.9M
YoY Change -7.63% 10.32% 44.99%
Accrued Expenses $68.00M $69.30M $68.00M
YoY Change -7.36% 1.91% -41.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.04M $44.16M $19.18M
YoY Change 155.62% 130.23% 378.12%
Total Short-Term Liabilities $423.8M $416.6M $370.0M
YoY Change -2.02% 12.59% 36.74%
LONG-TERM LIABILITIES
Long-Term Debt $908.9M $937.5M $1.017B
YoY Change -3.78% -7.84% 220.54%
Other Long-Term Liabilities $102.0M $77.50M $65.77M
YoY Change 8.87% 17.83% 101.45%
Total Long-Term Liabilities $1.011B $1.015B $1.083B
YoY Change -2.64% -6.28% 209.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.8M $416.6M $370.0M
Total Long-Term Liabilities $1.011B $1.015B $1.083B
Total Liabilities $1.435B $1.440B $1.466B
YoY Change -2.46% -1.8% 128.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.229B $1.213B $1.112B
YoY Change 8.81% 9.1% 10.83%
Common Stock $182.9M $181.7M $177.8M
YoY Change 1.98% 2.19% 2.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $415.2M $415.2M $404.0M
YoY Change 2.79% 2.78% 5.85%
Treasury Stock Shares 15.62M shares 15.62M shares 15.52M shares
Shareholders Equity $897.0M $882.8M $806.0M
YoY Change
Total Liabilities & Shareholders Equity $2.332B $2.323B $2.272B
YoY Change 2.01% 2.22% 68.73%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $39.80M $16.54M $36.59M
YoY Change -1.49% -54.81% 24.07%
Depreciation, Depletion And Amortization $15.30M $14.90M $4.713M
YoY Change -3.77% 216.15% 21.56%
Cash From Operating Activities $103.4M $11.60M $26.70M
YoY Change 4.02% -56.55% -18.6%
INVESTING ACTIVITIES
Capital Expenditures -$7.300M -$4.600M -$6.400M
YoY Change 37.74% -28.12% 25.49%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$30.20M -$773.0M
YoY Change -85.19% -96.09% 28529.63%
Cash From Investing Activities -$6.900M -$34.80M -$779.4M
YoY Change 165.38% -95.54% 10022.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M -9.600M 710.5M
YoY Change -57.45% -101.35% -3359.17%
NET CHANGE
Cash From Operating Activities 103.4M 11.60M 26.70M
Cash From Investing Activities -6.900M -34.80M -779.4M
Cash From Financing Activities -36.00M -9.600M 710.5M
Net Change In Cash 60.50M -32.80M -42.20M
YoY Change 395.9% -22.27% -1378.79%
FREE CASH FLOW
Cash From Operating Activities $103.4M $11.60M $26.70M
Capital Expenditures -$7.300M -$4.600M -$6.400M
Free Cash Flow $110.7M $16.20M $33.10M
YoY Change 5.73% -51.06% -12.66%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
39272000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39039000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39222000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38674000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38775000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38643000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38701000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;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-bottom:8px;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 financial statement periods beginning after December 15, 2018, with earlier application permitted. In July 2018, the FASB issued ASU 2018-10 which clarifies the guidance in ASU 2016-02, and ASU 2018-11 which provides entities with an additional transition method option for adopting the new standard. The company plans to use this new transition method option upon adoption and recognize a cumulative-effect adjustment to the opening balance of retained earnings. In December 2018 and January 2019, the FASB issued ASU 2018-20 and ASU 2019-01, respectively, which further clarify the guidance. The Company has established a cross-functional team to evaluate the new standard and is in the process of implementing new lease administration software. The Company is still determining the financial impact that this standard update will have on its consolidated financial statements, but anticipates it will have a material impact on its assets and liabilities due to the addition of right-of-use assets and lease liabilities to the consolidated balance sheet. The Company will continue to evaluate the impacts of the adoption of the standard and these assessments are subject to change.</font></div><div style="line-height:120%;padding-bottom:8px;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. In November 2018, the FASB issued ASU 2018-19 which clarifies the guidance in ASU 2016-13. 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%;padding-bottom:8px;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;">In August 2018, the FASB issued its final standard on the accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. This standard, issued as ASU 2018-15, aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This update is effective for annual and interim periods beginning after December 15, 2019, 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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