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 item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $466.30M | $498.10M | $511.70M | - | $469.30M | $488.60M | $472.10M | - | $437.80M |
| Cost of Revenue | - | $297.60M | $324.90M | $331.40M | - | $299.40M | $312.70M | $300.40M | - | $273.70M |
| Gross Profit | - | $168.70M | $173.20M | $180.30M | - | $169.90M | $175.90M | $171.70M | - | $164.10M |
| R&D | - | $15.00M | $16.00M | $17.60M | - | $15.50M | $16.10M | $15.90M | - | $13.80M |
| SG&A | - | $88.30M | $90.80M | $88.60M | - | $91.90M | $93.50M | $89.80M | - | $82.50M |
| Total Operating Expenses | - | $110.20M | $109.50M | $112.70M | - | $108.10M | $110.40M | $106.60M | - | $98.70M |
| D&A | - | $23.10M | $23.70M | $24.20M | - | $30.60M | $31.00M | $30.70M | - | $32.40M |
| Operating Income | - | $58.50M | $63.70M | $67.60M | - | $61.80M | $65.50M | $65.10M | - | $65.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $11.90M | $27.50M | $11.60M | - | $10.20M | $9.90M | $10.50M | - | $9.40M |
| Net Income | - | $33.60M | $26.30M | $44.80M | - | $35.40M | $40.80M | $39.20M | - | $38.30M |
| EPS - Basic | - | $0.52 | $0.40 | $0.69 | - | $0.55 | $0.63 | $0.61 | - | $0.59 |
| EPS - Diluted | - | $0.51 | $0.40 | $0.69 | - | $0.54 | $0.62 | $0.60 | - | $0.59 |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208.90M | $198.20M | $192.90M | $183.70M | $246.10M | $256.80M | $277.80M | $249.40M | $254.40M | $238.70M |
| Accounts Receivable | $244.60M | $245.70M | $271.60M | $269.60M | $224.50M | $251.70M | $258.90M | $259.00M | $240.80M | $237.00M |
| Inventory | $338.90M | $323.60M | $316.10M | $308.30M | $267.80M | $257.00M | $238.20M | $222.70M | $210.40M | $219.20M |
| Accounts Payable | $165.80M | $174.60M | $183.90M | $179.00M | $173.30M | $177.40M | $178.20M | $172.70M | $163.60M | $139.90M |
| Current Assets | $836.40M | $840.90M | $840.90M | $1.20B | $1.17B | $822.00M | $830.60M | $780.90M | $748.20M | $743.90M |
| Total Assets | $3.68B | $3.62B | $3.69B | $4.12B | $4.13B | $4.16B | $4.21B | $4.17B | $4.21B | $4.15B |
| Current Liabilities | $377.30M | $367.00M | $362.00M | $412.10M | $416.50M | $377.00M | $362.40M | $355.40M | $360.60M | $319.60M |
| Long-term Debt | $1.05B | - | - | - | $1.41B | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.00B | $1.91B | $1.94B | $2.01B | $1.99B | $2.07B | $2.06B | $1.99B | $2.00B | $1.90B |
| Retained Earnings | $381.70M | $365.30M | $337.50M | $317.20M | $277.60M | $370.50M | $340.30M | $304.80M | $269.50M | $242.30M |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($24.90M) | - | - | - | $36.20M | - | - |
| Investing Cash Flow | - | - | - | ($17.80M) | - | - | - | ($9.60M) | - | - |
| Financing Cash Flow | - | - | - | ($17.10M) | - | - | - | ($27.10M) | - | - |
| CapEx | - | - | - | $17.80M | - | - | - | $9.60M | - | - |
| Free Cash Flow | - | - | - | ($42.70M) | - | - | - | $26.60M | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 36.2% | 34.8% | 35.2% | - | 36.2% | 36.0% | 36.4% | - | 37.5% |
| Operating margin | - | 12.5% | 12.8% | 13.2% | - | 13.2% | 13.4% | 13.8% | - | 14.9% |
| EBITDA margin | - | 17.5% | 17.5% | 17.9% | - | 19.7% | 19.8% | 20.3% | - | 22.3% |
| Net margin | - | 7.2% | 5.3% | 8.8% | - | 7.5% | 8.4% | 8.3% | - | 8.7% |
| Free cash flow margin | - | - | - | -8.3% | - | - | - | 5.6% | - | - |
| FCF / Net income | - | - | - | -0.95 | - | - | - | 0.68 | - | - |
| R&D / Revenue | - | 3.2% | 3.2% | 3.4% | - | 3.3% | 3.3% | 3.4% | - | 3.2% |
| SG&A / Revenue | - | 18.9% | 18.2% | 17.3% | - | 19.6% | 19.1% | 19.0% | - | 18.8% |
| Effective tax rate | - | 26.2% | 51.1% | 20.6% | - | 22.4% | 19.5% | 21.1% | - | 19.7% |
| Return on assets | - | 0.9% | 0.7% | 1.1% | - | 0.9% | 1.0% | 0.9% | - | 0.9% |
| Return on equity | - | 1.8% | 1.4% | 2.2% | - | 1.7% | 2.0% | 2.0% | - | 2.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.22 | 2.29 | 2.32 | 2.90 | 2.80 | 2.18 | 2.29 | 2.20 | 2.07 | 2.33 |
| Quick ratio | 1.32 | 1.41 | 1.45 | 2.15 | 2.16 | 1.50 | 1.63 | 1.57 | 1.49 | 1.64 |
| Cash ratio | 0.55 | 0.54 | 0.53 | 0.45 | 0.59 | 0.68 | 0.77 | 0.70 | 0.71 | 0.75 |
| Leverage | ||||||||||
| Debt / Equity | 0.52 | - | - | - | 0.71 | - | - | - | - | - |
| Debt / Assets | 0.28 | - | - | - | 0.34 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.84 | 1.90 | 1.90 | 2.06 | 2.08 | 2.01 | 2.05 | 2.09 | 2.11 | 2.19 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.13 | 0.13 | 0.12 | - | 0.11 | 0.12 | 0.11 | - | 0.11 |
| Inventory turnover | - | 0.92 | 1.03 | 1.07 | - | 1.16 | 1.31 | 1.35 | - | 1.25 |
| Days sales outstanding | - | 192d | 199d | 192d | - | 196d | 193d | 200d | - | 198d |
| Days inventory outstanding | - | 397d | 355d | 340d | - | 313d | 278d | 271d | - | 292d |
| Days payable outstanding | - | 214d | 207d | 197d | - | 216d | 208d | 210d | - | 187d |
| Cash conversion cycle | - | 375d | 348d | 335d | - | 293d | 263d | 261d | - | 303d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -0.6% | 1.9% | 8.4% | - | 7.2% | 21.9% | 8.7% | - | -1.2% |
| Revenue CAGR (3y) | - | 1.7% | 2.2% | 2.0% | - | 29.8% | 27.2% | 25.2% | - | 26.8% |
| Revenue CAGR (5y) | - | 16.8% | 17.4% | 18.9% | - | 22.1% | 21.7% | 21.2% | - | 19.1% |
| Gross profit growth (YoY) | - | -0.7% | -1.5% | 5.0% | - | 3.5% | 22.7% | 12.2% | - | 4.5% |
| Operating income growth (YoY) | - | -5.3% | -2.7% | 3.8% | - | -5.5% | 25.7% | - | - | 34.8% |
| Net income growth (YoY) | - | -5.1% | -35.5% | 14.3% | - | -7.6% | 88.0% | - | - | 49.0% |
| EPS growth (YoY) | - | -5.6% | -35.5% | 15.0% | - | -8.5% | 82.4% | - | - | 47.5% |
| EPS CAGR (3y) | - | 8.4% | -3.9% | 7.9% | - | 8.7% | -1.6% | 24.6% | - | 8.7% |
| EPS CAGR (5y) | - | 2.1% | -5.5% | 13.9% | - | 22.0% | 11.5% | 12.0% | - | 8.6% |
| FCF growth (YoY) | - | - | - | - | - | - | - | -0.4% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | 131.9% | - | - |
| Book value growth (YoY) | 0.9% | -7.9% | -5.5% | 0.8% | -0.6% | 9.1% | 13.7% | 13.4% | 3.9% | 1.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Business segments
$1.95B totalPower Transmission Technologies$985.60M · 50.5%
Automation And Specialty$965.50M · 49.5%
Geographic
$1.95B totalNorth 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%
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing Altra Industrial Motion Corp. against the 5 most active filers in the same SIC group.