Altra Industrial Motion Corp. financial data

Industry
General Industrial Machinery & Equipment, NEC
Location
300 Granite Street, Suite 201, Braintree, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Altra Holdings, Inc. (to 11/25/2013)
Latest financial report
10-K - Q4 2022 - Mar 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +2.63%
Quick Ratio 84.8 % +29.9%
Return On Equity 6.46 % +373%
Return On Assets 3.36 % +406%
Operating Margin 12.4 % +141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares +0.39%
Common Stock, Shares, Outstanding 65.3M shares +0.55%
Entity Public Float 2.7B USD -32.5%
Weighted Average Number of Shares Outstanding, Basic 65.1M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 65.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD +2.41%
Research and Development Expense 64.1M USD +0.31%
Operating Income (Loss) 240M USD +147%
Nonoperating Income (Expense) -51.1M USD +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +2327%
Income Tax Expense (Benefit) 62.3M USD
Net Income (Loss) Attributable to Parent 127M USD +358%
Earnings Per Share, Basic 1.95 USD/shares +353%
Earnings Per Share, Diluted 1.94 USD/shares +362%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -15.1%
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD +8.95%
Inventory, Net 339M USD +26.6%
Assets, Current 836M USD -28.4%
Deferred Income Tax Assets, Net 7.5M USD +226%
Property, Plant and Equipment, Net 275M USD -0.25%
Operating Lease, Right-of-Use Asset 41.4M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 970M USD -8.21%
Goodwill 1.52B USD -2.53%
Other Assets, Noncurrent 21.3M USD +57.8%
Assets 3.68B USD -11%
Accounts Payable, Current 166M USD -4.33%
Employee-related Liabilities, Current 67.9M USD -17%
Liabilities, Current 377M USD -9.41%
Long-term Debt and Lease Obligation 1.02B USD -26.9%
Accrued Income Taxes, Noncurrent 1.8M USD -33.3%
Deferred Income Tax Liabilities, Net 217M USD -13.5%
Operating Lease, Liability, Noncurrent 30.6M USD -18.6%
Other Liabilities, Noncurrent 6.3M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD -873%
Retained Earnings (Accumulated Deficit) 382M USD +37.5%
Stockholders' Equity Attributable to Parent 2B USD +0.87%
Liabilities and Equity 3.68B USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.9M USD -169%
Net Cash Provided by (Used in) Financing Activities -17.1M USD +36.9%
Net Cash Provided by (Used in) Investing Activities -17.8M USD -85.4%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 65.3M shares +0.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -62.4M USD -1148%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.9M USD -23.4%
Deferred Tax Assets, Valuation Allowance 4.2M USD -2.33%
Deferred Tax Assets, Gross 60.9M USD -22%
Operating Lease, Liability 43M USD -17.1%
Depreciation 10.2M USD -22.1%
Payments to Acquire Property, Plant, and Equipment 17.8M USD +85.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31M USD
Lessee, Operating Lease, Liability, to be Paid 47.7M USD -16.3%
Property, Plant and Equipment, Gross 620M USD +3.08%
Operating Lease, Liability, Current 12.4M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.9M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7M USD -7.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.2M USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD -19.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 55.2M USD -21.6%
Depreciation, Depletion and Amortization 94.2M USD -23%
Share-based Payment Arrangement, Expense 15.3M USD -2.55%