Altra Industrial Motion Corp. (AIMC) financial statements (2023 and earlier)

Company profile

Business Address 300 GRANITE STREET
BRAINTREE, MA 02184
State of Incorp. DE
Fiscal Year End December 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246254167169526950
Cash and cash equivalents246254167169526950
Receivables236248248270142121100
Inventory, net of allowances, customer advances and progress billings268210223231146140121
Inventory268210223231146140121
Assets held-for-sale, not part of disposal group377  1145
Other undisclosed current assets40362933171011
Total current assets:1,168748667704358344287
Noncurrent Assets
Operating lease, right-of-use asset504137
Property, plant and equipment276344354364192177145
Intangible assets, net (including goodwill)2,6213,0563,1973,248366344193
Goodwill1,5641,5961,6951,66220618997
Intangible assets, net (excluding goodwill)1,0571,4601,5021,58616015596
Deferred income tax assets253
Other noncurrent assets14142516233
Other undisclosed noncurrent assets   5333
Total noncurrent assets:2,9633,4603,6163,633562526345
TOTAL ASSETS:4,1314,2084,2844,337921870632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2612582262401099366
Accounts payable173164155176686140
Employee-related liabilities82765857323122
Taxes payable618138914
Debt111718170443
Other undisclosed current liabilities144869680333535
Total current liabilities:417361340337142172104
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4011,4081,5641,691276326232
Operating lease, liability383025
Other undisclosed long-term debt and lease obligation1,3631,3781,5391,691276326232
Liabilities, other than long-term debt290413433681068954
Accounts payable and accrued liabilities34556 1
Deferred tax liabilities, net 526144
Deferred income tax liabilities251360369
Liability, pension and other postretirement and postemployment benefits3035313225248
Other liabilities71429302241
Total noncurrent liabilities:1,6911,8211,9971,759381415285
Total liabilities:2,1082,1822,3372,096524586390
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9851,9971,9221,848397283243
Additional paid in capital1,7181,7061,6971,687223168125
Accumulated other comprehensive income (loss)(11)21(90)(72)(50)(76)(64)
Retained earnings278270315233223191182
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,9851,9971,9221,848397283243
Other undisclosed liabilities and equity383025393   
TOTAL LIABILITIES AND EQUITY:4,1314,2084,2844,337921870632

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,9001,7261,8341,175877709747
Revenue, net877709747
Cost of revenue
(Cost of Goods and Services Sold)
(1,224)(1,104)(1,178)(799)(601)(487)(518)
Gross profit:675622656376276222228
Operating expenses(578)(545)(432)(289) (175)(164)
Operating income:9778224872764864
Nonoperating expense(90)(74)(76)(35)(10)(14)(13)
Interest and debt expense(15)(5)(5)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 551(194)11
Income (loss) from continuing operations before equity method investments, income taxes:(8)414852713451
Other undisclosed income from continuing operations before income taxes15      
Income from continuing operations before income taxes:8414852713451
Income tax expense (benefit)20(30)(21)(16)(20)(9)(16)
Net income (loss):28(26)12735512535
Net income attributable to noncontrolling interest      0
Net income (loss) available to common stockholders, diluted:28(26)12735512535

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):28(26)12735512535
Other comprehensive income (loss)1    (12)(22)
Other undisclosed comprehensive income    26  
Comprehensive income (loss):28(26)12735781313
Comprehensive loss, net of tax, attributable to noncontrolling interest      (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(33)111(18)(22)   
Comprehensive income (loss), net of tax, attributable to parent:(4)8610914781313

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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