Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Applied Industrial Technologies, Inc. (AIT) had Cost of Goods Sold of $3.14B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$4.48B
Net Income	$385.76M
Cost of Goods Sold	$3.14B
Gross Profit	$1.34B
Operating Expenses	$3.98B
Operating Income	$495.82M
Non-Operating Income/Expense	$2.31M
Pre-Tax Income	$498.13M
Normalized Pre-Tax Income	$498.13M
Income after Taxes	$385.76M
Income from Continuous Operations	$385.76M
Consolidated Net Income/Loss	$385.76M
Normalized Income after Taxes	$385.76M
EBIT	$495.82M
EBITDA	$551.62M
Weighted-Average Shares Outstanding (Basic)	38.67M
Weighted-Average Shares Outstanding (Diluted)	39.26M
Earnings per Share (EPS) (Basic)	$9.98
Earnings per Share (EPS) (Diluted)	$9.83
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$118.53M
Long-Term Assets	$1.18B
Total Assets	$2.95B
Current Liabilities	$501.10M
Long-Term Debt	$572.28M
Long-Term Liabilities	$762.03M
Total Liabilities	$1.26B
Common Equity	$1.69B
Tangible Shareholders Equity	$823.52M
Shareholders Equity	$1.69B
Common Shares Outstanding	38.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$371.39M
Cash Flow from Investing Activities	$-95.41M
Cash Flow from Financial Activities	$-156.47M
Beginning Cash	$344.04M
End Cash	$460.62M
Increase/Decrease in Cash	$116.58M
Stock-Based Compensation	$9.50M
Common Stock Dividends Paid	$-55.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.35
Gross Margin	29.84%
Operating Margin	11.07%
EBIT Margin	11.07%
EBITDA Margin	12.31%
Pre-Tax Profit Margin	11.12%
Profit Margin	8.61%
Free Cash Flow	$347.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	6.44
Receiveable Turnover	6.18
Days Sales in Receivables	59.07
Return on Equity	22.84%
Return on Tangible Equity	46.84%
Return on Assets	13.07%
Return on Investments	17.06%
Book Value Per Share	$43.97
Free Cash Flow per Share	$8.84
Operating Cash Flow per Share	$9.46

Data from Zacks Investment Research, Inc.