Altra Industrial Motion Corp. (AIMC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1681695269504864
Cash and cash equivalents1681695269504864
Receivables267270142121100113109
Inventory, net of allowances, customer advances and progress billings230231146140121133144
Inventory230231146140121133144
Assets held-for-sale, not part of disposal group 1145
Income taxes receivable5
Other undisclosed current assets31331710111828
Total current assets:696704358344287311349
Noncurrent Assets
Operating lease, right-of-use asset39
Property, plant and equipment352364192177145156158
Intangible assets, net (including goodwill)3,1663,248366344193213223
Goodwill1,6591,66220618997102104
Intangible assets, net (excluding goodwill)1,5071,58616015596111119
Deferred income tax assets1
Other noncurrent assets401623345
Other undisclosed noncurrent assets 533311
Total noncurrent assets:3,5973,633562526345374386
TOTAL ASSETS:4,2944,337921870632685736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21424010993667188
Accounts payable1491766861404451
Employee-related liabilities56573231222324
Taxes payable98914313
Debt191704431517
Deferred tax liabilities    00
Other undisclosed current liabilities101803335353435
Total current liabilities:333337142172104120140
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6031,691276326232241261
Operating lease, liability26
Other undisclosed long-term debt and lease obligation1,5771,691276326232241261
Liabilities, other than long-term debt4646810689546564
Pension and other postretirement defined benefit plans, liabilities8
Accounts payable and accrued liabilities556 11 
Accrued income taxes1
Deferred tax liabilities, net 5261445354
Deferred income tax liabilities395
Liability, pension and other postretirement and postemployment benefits32322524810
Other liabilities3330224111
Total noncurrent liabilities:2,0671,759381415285305325
Total liabilities:2,4002,096524586390425465
Temporary equity, carrying amount     11
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8681,848397283243259269
Additional paid in capital1,6931,687223168125139154
Accumulated other comprehensive loss(115)(72)(50)(76)(64)(41)(18)
Retained earnings289233223191182161133
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:1,8681,848397283243259269
Other undisclosed liabilities and equity26393     
TOTAL LIABILITIES AND EQUITY:4,2944,337921870632685736

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,8611,175877709747820722
Revenue, net877709747820722
Cost of revenue
(Cost of Goods and Services Sold)
(1,211)(799)(601)(487)(518)(571)(507)
Gross profit:651376276222228249215
Operating expenses(460)(289) (175)(164)(174)(144)
Operating income:1908727648647572
Nonoperating expense(81)(35)(10)(14)(13)(12)(12)
Interest and debt expense(2)(1)(1)(1)(1)(7)(6)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes21(194)1176
Income from continuing operations before income taxes:109527134516359
Income tax expense(24)(16)(20)(9)(16)(23)(19)
Net income:85355125354040
Net income (loss) attributable to noncontrolling interest    0(0)0
Net income available to common stockholders, diluted:85355125354040

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:85355125354040
Other comprehensive income (loss)   (12)(22)(23)5
Other undisclosed comprehensive income  26    
Comprehensive income:85357813131745
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(59)(22)   00
Comprehensive income, net of tax, attributable to parent:25147813131745

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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