Altra Industrial Motion Corp. (AIMC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25416716952695048
Cash and cash equivalents25416716952695048
Receivables248248270142121100113
Inventory, net of allowances, customer advances and progress billings210223231146140121133
Inventory210223231146140121133
Assets held-for-sale, not part of disposal group  1145
Other undisclosed current assets36293317101118
Total current assets:748667704358344287311
Noncurrent Assets
Operating lease, right-of-use asset4137
Property, plant and equipment344354364192177145156
Intangible assets, net (including goodwill)3,0563,1973,248366344193213
Goodwill1,5961,6951,66220618997102
Intangible assets, net (excluding goodwill)1,4601,5021,58616015596111
Deferred income tax assets53
Other noncurrent assets1425162334
Other undisclosed noncurrent assets  53331
Total noncurrent assets:3,4603,6163,633562526345374
TOTAL ASSETS:4,2084,2844,337921870632685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities258226240109936671
Accounts payable16415517668614044
Employee-related liabilities76585732312223
Taxes payable181389143
Debt171817044315
Deferred tax liabilities    0
Other undisclosed current liabilities86968033353534
Total current liabilities:361340337142172104120
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,4081,5641,691276326232241
Operating lease, liability3025
Other undisclosed long-term debt and lease obligation1,3781,5391,691276326232241
Liabilities, other than long-term debt41343368106895465
Accounts payable and accrued liabilities4556 11
Deferred tax liabilities, net 52614453
Deferred income tax liabilities360369
Liability, pension and other postretirement and postemployment benefits3531322524810
Other liabilities14293022411
Total noncurrent liabilities:1,8211,9971,759381415285305
Total liabilities:2,1822,3372,096524586390425
Temporary equity, carrying amount      1
Stockholders' equity
Stockholders' equity attributable to parent, including:1,9971,9221,848397283243259
Additional paid in capital1,7061,6971,687223168125139
Accumulated other comprehensive income (loss)21(90)(72)(50)(76)(64)(41)
Retained earnings270315233223191182161
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,9971,9221,848397283243259
Other undisclosed liabilities and equity3025393    
TOTAL LIABILITIES AND EQUITY:4,2084,2844,337921870632685

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7261,8341,175877709747820
Revenue, net877709747820
Cost of revenue
(Cost of Goods and Services Sold)
(1,104)(1,178)(799)(601)(487)(518)(571)
Gross profit:622656376276222228249
Operating expenses(545)(432)(289) (175)(164)(174)
Operating income:7822487276486475
Nonoperating expense(74)(76)(35)(10)(14)(13)(12)
Interest and debt expense(5)(5)(1)(1)(1)(1)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes551(194)117
Income from continuing operations before income taxes:41485271345163
Income tax expense(30)(21)(16)(20)(9)(16)(23)
Net income (loss):(26)1273551253540
Net income (loss) attributable to noncontrolling interest     0(0)
Net income (loss) available to common stockholders, diluted:(26)1273551253540

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(26)1273551253540
Other comprehensive loss    (12)(22)(23)
Other undisclosed comprehensive income   26   
Comprehensive income (loss):(26)1273578131317
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent111(18)(22)   0
Comprehensive income, net of tax, attributable to parent:861091478131317

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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