Altra Holdings Inc (AIMC) Financials

$61.98

$0.00 (0.00%)

As on 27-Mar-2023 09:30EDT

Market cap

$4,051 Mln

Revenue (TTM)

$1,946 Mln

P/E Ratio

31.9

P/B Ratio

2

Div. Yield

0.6 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	1,945.50	1,899.80	1,726.00	1,834.10	1,175.34	876.74
Cost of Revenue	1,252.60	1,224.40	1,103.60	1,177.80	799.23	600.96
Gross Profit	692.90	675.40	622.40	656.30	376.11	275.78
Operating Expenses	434.10	432.60	390.00	418.10	284.99	188.93
Operating Profit (EBIT)	240.40	97.40	231.00	224.10	86.68	80.99
Other Income	0.40	4.90	-1.40	-2.10	-6.33	-2.15
Profit before Tax	189.30	7.80	4.00	148.20	51.75	71.13
Provision for Tax	62.30	-19.90	29.50	21.00	16.41	19.70
Profit after Tax (Net Income)	127.00	27.70	-25.50	127.20	35.34	51.43
Minority Interest	--	--	--	--	--	--
Consolidated Profit	127.00	27.70	-25.50	127.20	35.34	51.43

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	2,002.40	1,985.10	1,996.70	1,922.30	1,848.20	396.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,296.90	1,729.00	1,850.80	2,021.70	2,151.94	381.46
Current Liabilities	377.30	416.50	360.60	339.70	337.11	142.49
Total Liabilities	3,676.60	4,130.60	4,208.10	4,283.70	4,337.24	920.66

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	2,840.20	2,962.80	3,459.90	3,616.40	3,633.34	562.49
Current Assets	836.40	1,167.80	748.20	667.30	703.91	358.16
Total Assets	3,676.60	4,130.60	4,208.10	4,283.70	4,337.24	920.66
Total Debt*	1,087.50	1,464.00	1,467.80	1,620.00	1,708.09	275.97
Net Current Assets	459.10	751.30	387.60	327.60	366.80	215.67

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	125.00	217.00	262.50	255.90	116.28	80.58
Cash Flow from Investing Activities	253.10	-163.60	15.60	-80.90	-989.38	-26.72
Cash from Financing Activities	-395.70	-52.50	-193.20	-177.90	986.25	-74.05
Net Cash Inflow / Outflow	-17.60	0.90	84.90	-2.90	113.15	-17.12

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.95	0.43	-0.39	1.96	0.93	1.77
Cash EPS ($)	3.40	2.31	1.57	3.93	2.51	3.02
Adjusted Book Value ($)	30.81	30.54	30.72	29.57	48.64	13.68
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.92	3.34	4.04	3.94	3.06	2.78
Free Cash Flow per Share ($)	1.06	2.71	3.52	3.14	2.07	1.65

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	3.88	0.80	-0.73	3.58	1.67	7.76
ROE (%)	6.37	1.39	-1.30	6.75	3.15	15.12
ROA (%)	3.25	0.66	-0.60	2.95	1.34	5.74
EBIT Margin (%)	12.36	5.13	13.38	12.22	6.84	8.99
Net Margin (%)	6.53	1.45	-1.48	6.94	3.02	5.88
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.02	0.10	-0.06	0.56	0.34	0.24
EBIT Growth (%)	146.82	-57.84	3.08	178.91	1.92	73.02
Net Profit Growth (%)	358.48	208.63	-120.05	259.92	-31.28	104.56
EPS Growth (%)	3.58	2.09	-1.20	1.10	-0.48	0.83
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	30.58	121.01	-141.29	18.50	27.04	28.42
Price / Book Value	1.94	1.69	1.80	1.22	0.52	3.68
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.22	20.35	13.43	10.44	17.77	14.67
Close Price ($)	59.75	51.57	55.43	36.21	25.15	50.40
High Price ($)	60.44	68.07	59.50	38.15	53.70	50.80
Low Price ($)	32.18	45.05	12.00	23.89	23.52	35.20
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.54	0.74	0.74	0.84	0.92	0.70
Short term debt to equity ratio	0.02	0.01	0.01	0.02	0.01	0.00
Current Ratio	2.22	2.80	2.07	1.96	2.09	2.51
Quick Ratio	1.32	2.16	1.49	1.31	1.40	1.49
Interest Coverage	4.67	1.03	3.20	3.04	2.81	10.23

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	13.03	12.43	14.35	13.54	22.97	16.21
Asset Turnover	0.50	0.46	0.41	0.43	0.45	0.98
Receivable days	45.97	46.52	52.49	51.62	64.04	54.80
Inventory Days	88.45	71.33	71.64	70.34	86.10	86.75
Payable days	49.44	50.25	52.67	51.24	55.71	39.16
Cash Conversion Cycle	84.98	67.59	71.46	70.72	94.42	102.38