Applied Industrial Technologies AIT Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

Arrow ElectronicsARW

$2.68M-98.5%

Antero ResourcesAR

$165M-59.8%

Regency CentersREG

$360M—

WSO

WatscoWSO

$0+100%

TTM TechnologiesTTMI

$0—

Two Harbors Investment CorporationTWO

——

Other financials

Income statement

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Revenue$1.3B+7.3%

Gross profit$380.8M+7.2%

Operating income$137.9M+6.6%

Net income$99.8M0.0%

EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%

Total debt$365.3M-36.2%

Total equity$1.9B+1.8%

Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%

CapEx$4.7M-37.3%

Free cash flow$95.4M-17.0%

Valuation

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Market cap$12.49B+14.4%

Enterprise value$12.68B+13.8%

P/E30.9×+2.9×

P/S2.6×+0.2×

Profitability

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Gross margin30.4%+0.1pp

Operating margin10.9%-0.3pp

Net margin8.3%-0.3pp

FCF margin9.1%-0.7pp

Returns & leverage

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Return on equity21.9%-0.3pp

Debt / equity0.2×-0.1×

Current ratio2.9×-0.6×

Where this comes from

Reported directly by Applied Industrial Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The official record: Applied Industrial Technologies’s 10-Q, filed April 26, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Industrial Technologies's proceeds from repayments of lines of credit?: Applied Industrial Technologies (AIT) reported proceeds from repayments of lines of credit of -$27M in Q1 2023.
How has Applied Industrial Technologies's proceeds from repayments of lines of credit changed year-over-year?: Applied Industrial Technologies's proceeds from repayments of lines of credit decreased by 126.3% year-over-year, from $102.65M to -$27M.