Altra industrial motion corp. (AIMC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

1,785,500

1,834,100

1,861,300

1,646,900

1,417,700

1,175,300

929,485

915,608

901,665

876,700

826,062

784,571

743,888

708,906

709,887

719,808

733,744

746,652

764,985

784,452

803,040

819,817

808,386

781,309

747,206

722,218

718,862

717,907

724,755

731,990

726,533

729,898

707,350

674,812

632,025

587,160

0

0

0

Cost of sales

1,151,100

1,177,800

1,210,700

1,081,300

940,900

799,200

636,691

625,801

617,932

601,000

563,629

536,976

510,219

486,774

488,678

496,974

509,124

518,189

532,456

545,390

557,494

570,948

565,982

547,580

525,528

506,837

501,424

502,116

507,381

513,442

514,703

517,050

502,094

478,394

444,110

412,147

0

0

0

Gross profit

634,400

656,300

650,600

565,600

476,800

376,100

292,794

289,807

283,733

275,700

262,433

247,595

233,669

222,132

221,209

222,834

224,620

228,463

232,529

239,062

245,546

248,869

242,404

233,729

221,678

215,381

217,438

215,791

217,374

218,548

211,830

212,848

205,256

196,418

187,915

175,013

0

0

0

Operating expenses:
Selling, general and administrative expenses

355,200

359,000

387,300

344,300

295,700

251,900

176,888

172,997

171,216

164,500

157,956

153,089

147,340

140,492

139,032

137,169

136,451

139,217

144,376

149,164

154,511

156,471

151,241

143,846

135,975

130,155

129,120

128,233

127,489

127,044

124,036

124,828

119,856

113,375

106,809

97,447

0

0

0

Impairment of goodwill and intangible asset

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development expenses

58,600

59,100

59,100

50,400

41,900

33,100

24,366

24,717

24,677

24,400

22,766

20,982

19,336

17,677

17,657

17,600

17,620

17,818

17,309

16,917

16,395

15,522

15,105

14,289

13,491

12,536

11,815

11,636

11,364

11,457

11,857

11,835

11,319

10,609

9,290

8,120

0

0

0

Restructuring costs

13,400

14,100

14,000

8,400

5,800

4,400

2,424

2,504

3,102

4,100

7,034

9,751

10,194

9,849

8,811

6,065

7,011

7,214

5,118

6,110

3,523

1,767

2,099

553

791

1,111

0

0

0

-

-

-

-

-

-

-

-

0

0

Total operating expenses

574,700

432,200

460,400

403,100

343,400

289,400

203,678

200,218

198,995

193,000

194,324

190,390

183,438

174,586

165,500

160,834

161,082

164,249

166,803

172,191

174,429

173,760

168,445

158,688

150,257

143,802

140,155

0

0

-

0

-

131,175

123,984

116,609

106,719

0

0

0

(Loss)/Income from operations

59,700

224,100

190,200

162,500

133,400

86,700

89,116

89,589

84,738

82,700

68,109

57,205

50,231

47,546

55,709

62,000

63,538

64,214

65,726

66,871

71,117

75,109

73,959

75,041

71,421

71,579

72,652

72,168

75,005

76,851

75,937

76,185

74,081

72,434

71,306

68,294

0

0

0

Other non-operating income and expense:
Loss on partial settlement of pension plan

-

-

-

-

-

-5,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-71,400

-73,800

-79,300

-63,100

-46,600

-28,600

-15,525

-15,336

-11,205

-7,700

-18,369

-13,743

-12,870

-11,679

11,921

12,030

12,104

12,164

11,861

11,937

11,931

11,994

11,747

11,314

11,000

10,586

29,705

33,775

37,621

40,790

37,242

37,303

24,646

24,035

10,546

8,804

0

0

0

Loss on write-off of deferred financing and extinguishment of convertible debt

-

-

-

-

-

-

-

-

-

-1,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating (income)/expense, net

500

-2,100

-900

-2,000

-1,300

-100

-670

-666

-830

-400

-461

190

259

7

81

-559

-1,514

-963

-157

841

1,366

3

-1,320

-2,319

-2,238

-1,657

-651

-367

-1,430

-1,702

-1,705

-1,087

-479

32

175

-768

0

0

0

Total other non-operating (income) expense, net

-70,900

-75,900

-81,400

-66,300

-49,100

-35,000

-15,526

-15,333

-15,428

-11,600

-12,858

-13,211

-14,015

-13,661

-11,840

-12,589

-13,618

-13,127

-12,018

-11,096

-10,565

-11,991

-13,067

-13,633

-13,238

-12,243

-30,356

-34,142

-39,051

-42,492

-38,515

-38,390

-25,125

-24,003

-10,803

-9,572

0

0

0

(Loss)/Income before income taxes

-11,200

148,200

108,800

96,200

84,300

51,700

73,590

74,256

69,310

71,100

55,251

43,994

36,216

33,885

43,869

49,411

49,920

51,087

53,708

55,775

60,552

63,118

60,892

61,408

58,183

59,336

42,296

38,026

35,954

34,359

48,530

48,903

48,956

48,431

49,395

47,614

0

0

0

Provision for income taxes

13,400

21,000

23,900

24,700

22,800

16,400

20,877

20,566

19,236

19,700

14,596

11,303

9,560

8,745

14,290

14,924

15,157

15,744

15,419

20,759

22,343

22,936

22,571

19,577

18,494

19,151

14,741

12,411

10,406

10,154

12,992

9,743

11,487

10,756

11,041

14,561

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

32,691

26,656

-

29,579

34,487

34,763

35,343

38,289

35,016

38,209

40,182

38,321

41,831

39,689

40,185

27,555

25,615

25,548

24,205

41,783

0

0

-

0

-

-

-

-

Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63

-68

-66

9

15

8

-37

-71

-90

-106

0

0

-

0

-

-

-

-

-

-

-

-

Net (loss)/income

-24,600

127,200

84,900

71,500

61,500

35,300

53,577

0

0

-

0

-

-

-

-

-

-

35,406

38,357

35,082

38,200

40,167

38,313

41,868

39,760

40,275

27,691

25,737

25,657

24,293

35,567

39,160

37,469

37,675

38,354

33,053

0

0

0

Pension liability adjustment, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Foreign currency translation adjustment, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,945

-8,802

10,329

12,150

0

0

0

Total comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,921

27,270

48,498

44,675

0

0

0

Comprehensive loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Comprehensive income attributable to Altra Industrial Motion Corp.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

Weighted average shares, basic

64,500

64,300

64,400

64,300

64,200

64,500

29,000

29,000

29,100

28,851

29,008

28,978

28,763

25,711

25,726

25,699

25,740

25,551

26,145

26,280

26,280

26,655

26,648

26,816

26,733

26,818

26,780

26,733

26,733

26,737

26,675

26,606

26,606

26,580

26,546

26,491

26,487

26,414

26,362

Weighted average shares, diluted

64,500

64,500

64,600

64,500

64,400

66,300

29,000

29,100

29,200

29,315

29,074

29,114

28,897

25,740

26,021

25,968

25,759

25,484

26,145

26,450

26,357

27,288

27,334

27,546

27,444

27,010

26,836

26,751

26,767

26,992

26,708

26,664

26,660

26,880

26,655

26,613

26,608

26,495

26,487

Net (loss)/income per share:
Basic

-1.81

0.58

0.40

0.45

0.55

-0.46

0.42

0.66

0.31

0.43

0.46

0.53

0.36

0.06

0.21

0.36

0.34

0.24

0.39

0.37

0.36

0.33

0.26

0.48

0.43

0.27

0.39

0.40

0.44

-0.21

0.32

0.40

0.40

0.22

0.46

0.34

0.40

0.25

0.26

Diluted

-1.81

0.57

0.40

0.45

0.55

-0.46

0.42

0.65

0.31

0.42

0.46

0.53

0.36

0.07

0.20

0.36

0.34

0.24

0.39

0.37

0.36

0.35

0.25

0.46

0.41

0.27

0.39

0.40

0.44

-0.20

0.32

0.40

0.39

0.21

0.46

0.34

0.40

0.25

0.26

Cash dividend declared per share

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.12

0.12

0.12

0.12

0.10

0.10

0.10

0.10

0.08

-

0.05

0.05

-

-

-

-

-

-

-