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Altra Industrial Motion (AIMC)
NASDAQ:AIMC
Altra Industrial Motion (AIMC) Financial Statements
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Altra Industrial Motion Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 469.40M | $ 466.30M | $ 498.10M | $ 511.70M | $ 469.80M |
| Gross Profit | $ 170.70M | $ 168.70M | $ 173.20M | $ 180.30M | $ 157.90M |
| EBIT | $ 48.30M | $ 59.20M | $ 65.60M | $ 67.70M | $ -93.20M |
| EBITDA | $ 71.50M | $ 82.30M | $ 89.30M | $ 91.90M | $ -63.20M |
| Net Income Common Stockholders | $ 22.30M | $ 33.60M | $ 26.30M | $ 44.80M | $ -87.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 208.90M | $ 198.20M | $ 192.90M | $ 183.70M | $ 246.10M |
| Total Assets | $ 3.68B | $ 3.62B | $ 3.69B | $ 4.12B | $ 4.13B |
| Total Debt | $ 1.09B | $ 1.10B | $ 1.13B | $ 1.45B | $ 1.46B |
| Net Debt | $ 878.60M | $ 900.00M | $ 939.00M | $ 1.27B | $ 1.22B |
| Total Liabilities | $ 1.67B | $ 1.71B | $ 1.75B | $ 2.12B | $ 2.15B |
| Stockholders Equity | $ 2.00B | $ 1.91B | $ 1.94B | $ 2.01B | $ 1.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.30M | $ 53.20M | $ 19.30M | $ -42.70M | $ 31.90M |
| Operating Cash Flow | $ 52.50M | $ 65.30M | $ 32.10M | $ -24.90M | $ 46.90M |
| Investing Cash Flow | $ -25.40M | $ -11.60M | $ 307.90M | $ -17.80M | $ -140.20M |
| Financing Cash Flow | $ -18.60M | $ -37.10M | $ -322.90M | $ -17.10M | $ 84.30M |
Altra Industrial Motion Forecast EPS vs Actual EPS
Currently, no data available
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