CoverageForm 410-K10-Q8-K13D13G13F

AIMC · Altra Industrial Motion Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.95B$1.90B$1.73B$1.83B$708.91M$876.74M
Cost of Revenue$1.25B$1.22B$1.10B$1.18B$799.23M$600.96M
Gross Profit$692.90M$675.40M$622.40M$656.30M$376.11M$275.78M
R&D$64.10M$63.90M$57.80M$59.10M$33.08M$24.43M
SG&A$370.00M$368.70M$332.20M$359.00M$251.91M$164.49M
Total Operating Expenses$452.50M$578.00M$544.90M$432.20M$289.43M$194.79M
D&A$94.20M$122.30M$127.60M$128.40M$60.03M$36.02M
Operating Income$240.40M$97.40M$77.50M$224.10M$86.68M$80.99M
Interest Expense------
Income Tax$62.30M($19.90M)$29.50M$21.00M$16.41M$19.70M
Net Income$127.00M$27.70M($25.50M)$127.20M$35.34M$51.43M
EPS - Basic$1.95$0.43($0.39)$1.98$0.93$1.78
EPS - Diluted$1.94$0.42($0.39)$1.97$0.92$1.77

Balance Sheet

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Equivalents$208.90M$246.10M$254.40M$167.30M$168.96M$51.99M
Accounts Receivable$244.60M$224.50M$240.80M$243.20M$259.81M$135.50M
Inventory$338.90M$267.80M$210.40M$222.50M$231.17M$145.61M
Accounts Payable$165.80M$173.30M$163.60M$154.70M$175.79M$68.01M
Current Assets$836.40M$1.17B$748.20M$667.30M$703.91M$358.16M
Total Assets$3.68B$4.13B$4.21B$4.28B$4.34B$920.66M
Current Liabilities$377.30M$416.50M$360.60M$339.70M$337.11M$142.49M
Long-term Debt$1.05B$1.41B----
Total Liabilities------
Stockholders' Equity$2.00B$1.99B$2.00B$1.92B$1.85B$396.70M
Retained Earnings$381.70M$277.60M$269.50M$315.40M$232.60M$223.20M

Cash Flow

Line itemFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$125.00M$217.00M$262.50M$255.90M$76.64M$80.58M
Investing Cash Flow$253.10M($163.60M)$15.60M($80.90M)($206.91M)($26.72M)
Financing Cash Flow($395.70M)($52.50M)($193.20M)($177.90M)$149.77M($74.05M)
CapEx$55.90M$40.60M$33.70M$51.70M$37.53M$32.83M
Free Cash Flow$69.10M$176.40M$228.80M$204.20M$39.11M$47.76M

Ratios

MetricFY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Profitability
Gross margin35.6%35.6%36.1%35.8%53.1%31.5%
Operating margin12.4%5.1%4.5%12.2%12.2%9.2%
EBITDA margin17.2%11.6%11.9%19.2%20.7%13.3%
Net margin6.5%1.5%-1.5%6.9%5.0%5.9%
Free cash flow margin3.6%9.3%13.3%11.1%5.5%5.4%
FCF / Net income0.546.37-8.971.611.110.93
R&D / Revenue3.3%3.4%3.3%3.2%4.7%2.8%
SG&A / Revenue19.0%19.4%19.2%19.6%35.5%18.8%
Effective tax rate32.9%-255.1%737.5%14.2%31.7%27.7%
Return on assets3.5%0.7%-0.6%3.0%0.8%5.6%
Return on equity6.3%1.4%-1.3%6.6%1.9%13.0%
Return on invested capital5.3%2.9%----
Liquidity
Current ratio2.222.802.071.962.092.51
Quick ratio1.322.161.491.311.401.49
Cash ratio0.550.590.710.490.500.36
Leverage
Debt / Equity0.520.71----
Debt / Assets0.280.34----
Debt / EBITDA3.136.44----
Interest coverage------
Equity multiplier1.842.082.112.232.352.32
Liabilities / Assets------
Efficiency
Asset turnover0.530.460.410.430.160.95
Inventory turnover3.704.575.255.293.464.13
Days sales outstanding46d43d51d48d134d56d
Days inventory outstanding99d80d70d69d106d88d
Days payable outstanding48d52d54d48d80d41d
Cash conversion cycle96d71d66d69d159d104d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)2.4%10.1%-5.9%158.7%-19.1%23.7%
Revenue CAGR (3y)2.0%38.9%25.3%37.3%-1.7%2.3%
Revenue CAGR (5y)17.3%21.8%18.2%17.5%-0.4%3.7%
Gross profit growth (YoY)2.6%8.5%-5.2%74.5%36.4%24.1%
Operating income growth (YoY)146.8%25.7%-65.4%158.5%7.0%70.3%
Net income growth (YoY)358.5%--259.9%-31.3%104.6%
EPS growth (YoY)361.9%--114.1%-48.0%82.5%
EPS CAGR (3y)-0.5%-23.0%-26.6%-12.2%6.4%
EPS CAGR (5y)1.9%-15.4%-6.0%-9.3%14.2%
FCF growth (YoY)-60.8%-22.9%12.0%422.1%-18.1%-17.2%
FCF CAGR (5y)7.7%25.0%29.1%29.3%-8.7%10.8%
Book value growth (YoY)0.9%-0.6%3.9%4.0%365.9%40.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-31.

Business segments

$1.95B total
Power Transmission Technologies$985.60M · 50.5%
Automation And Specialty$965.50M · 49.5%

Geographic

$1.95B total
North America$1.12B · 57.8%
Europe$344.80M · 17.7%
DE$209.50M · 10.8%
CN$148.00M · 7.6%
Asia And Other$119.00M · 6.1%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: General Industrial Machinery & Equipment, NEC

CompanyRevenue (last FY)Net marginROE
RRX--4.1%
ESAB$2.84B8.0%10.5%
SYM$2.25B-0.8%-7.7%
OUST$169.38M-35.6%-23.1%
NDSN---

Comparing Altra Industrial Motion Corp. against the 5 most active filers in the same SIC group.