Applied Industrial Technologies, Inc.AITNYSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 3,236 | 3,811 | 4,413 |
| Gross Profit | 936 | 1,107 | 1,287 |
| Operating Income | 205 | 358 | 473 |
| Net Income | 145 | 257 | 347 |
| EBITDA | 263 | 410 | 528 |
| EPS Diluted | 3.68 | 6.58 | 8.84 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 258 | 184 | 344 |
| Total Current Assets | 1,197 | 1,360 | 1,647 |
| Total Assets | 2,272 | 2,453 | 2,743 |
| Total Current Liabilities | 428 | 500 | 540 |
| Total Liabilities | 1,339 | 1,303 | 1,285 |
| Total Equity | 933 | 1,149 | 1,458 |
| Total Debt | 920 | 800 | 622 |
| Net Debt | 662 | 616 | 278 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 242 | 188 | 344 |
| Capital Expenditure | -16 | -18 | -26 |
| Free Cash Flow | 226 | 169 | 317 |
| Stock-Based Comp | 6 | 9 | 10 |
| Net Change in Cash | -11 | -73 | 160 |