Allied Motion Technologies (AMOT) Financials

$27.89

$0.56 (2.05%)

As on 24-Oct-2023 09:30EDT

Market cap

$551 Mln

Revenue (TTM)

$569 Mln

P/E Ratio

23.5

P/B Ratio

2.7

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	568.71	502.99	403.52	366.69	371.08	310.61
Cost of Revenue	388.68	345.73	282.46	258.12	258.50	219.21
Gross Profit	180.04	157.26	121.06	108.58	112.58	91.40
Operating Expenses	121.62	125.60	95.03	85.58	83.14	68.17
Operating Profit (EBIT)	43.45	31.66	26.03	22.99	29.44	23.23
Other Income	-0.42	-0.28	0.32	-0.50	-0.47	0.15
Profit before Tax	30.89	23.68	23.11	18.78	23.84	20.68
Provision for Tax	3.46	6.29	-0.98	5.13	6.82	4.76
Profit after Tax (Net Income)	23.45	17.39	24.09	13.64	17.02	15.93
Minority Interest	--	--	--	--	--	--
Consolidated Profit	16.78	17.39	24.09	13.64	17.02	15.93

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	242.14	215.47	187.76	143.06	119.19	101.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	259.74	285.29	204.65	153.61	139.99	138.90
Current Liabilities	94.71	87.59	78.37	52.53	46.64	44.59
Total Liabilities	691.30	588.35	470.79	349.20	305.83	285.30

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	351.79	352.34	294.83	206.98	190.19	174.41
Current Assets	244.80	236.01	175.96	142.21	115.64	110.89
Total Assets	841.39	588.35	470.79	349.20	305.83	285.30
Total Debt*	244.66	258.85	176.28	139.72	126.68	122.52
Net Current Assets	--	148.42	97.59	89.68	69.00	66.31

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	5.60	25.40	24.84	34.53	17.45
Cash Flow from Investing Activities	--	-60.01	-60.97	-24.10	-14.88	-91.75
Cash from Financing Activities	--	63.61	35.83	7.49	-14.78	67.78
Net Cash Inflow / Outflow	--	9.19	0.26	8.23	4.74	-6.92

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.15	7.45	5.16	7.24	8.73
ROE (%)	9.93	8.62	14.57	10.40	15.40	16.84
ROA (%)	3.12	3.28	5.88	4.17	5.76	6.73
EBIT Margin (%)	5.56	6.29	6.45	6.27	7.93	7.53
Net Margin (%)	4.13	3.46	5.97	3.73	4.59	5.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	21.34	0.25	0.10	-0.01	0.19	0.23
EBIT Growth (%)	13.40	21.63	13.19	-21.90	25.92	25.64
Net Profit Growth (%)	53.69	-27.83	76.60	-19.85	6.89	98.17
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	23.50	--	--	--	--	--
Price / Book Value	2.72	--	--	--	--	--
Dividend Yield (%)	0.35	--	--	--	--	--
EV/EBITDA	15.12	4.01	3.46	3.03	2.58	3.26
Close Price ($)	30.92	34.81	36.49	34.07	32.33	29.79
High Price ($)	44.88	43.37	44.70	34.55	32.66	36.98
Low Price ($)	25.14	21.14	27.47	12.67	20.65	18.72
Market Cap ($ Cr)	550.91	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	1.20	0.94	0.98	1.06	1.20
Short term debt to equity ratio	--	0.02	0.02	0.03	0.03	--
Current Ratio	2.58	2.69	2.25	2.71	2.48	2.49
Quick Ratio	1.35	1.36	1.10	1.51	1.33	1.25
Interest Coverage	3.55	4.12	8.04	6.19	5.73	8.66

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	15.94	15.15	12.70	12.92	11.97	13.92
Asset Turnover	0.76	0.95	0.98	1.12	1.26	1.31
Receivable days	--	46.28	44.63	45.72	43.15	44.14
Inventory Days	--	109.26	98.74	82.33	76.55	72.93
Payable days	--	40.24	41.63	36.30	34.98	34.34
Cash Conversion Cycle	--	115.29	101.74	91.75	84.72	82.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.