Company Information

  

Address: 300 GRANITE STREET
SUITE 201 
City: BRAINTREE 
State: MA 
Zip Code: 02184 
Telephone: 781-917-0600 

Description of Business

Primary SIC Code: 3569
(As filed with the SEC)  

Our Company Altra Industrial Motion Corp. ("Altra" or the "Company") (formerly Altra Holdings, Inc.) is a leading global designer, producer and marketer of a wide range of mechanical power transmission, or MPT, components. Our products are used to control and transmit power and torque in virtually any industrial application involving movement. With our global footprint, we sell our products in over 70 countries and serve customers in a diverse group of industries, including energy, general industrial, material handling, metals, mining, special machinery, transportation, and turf and garden. Our product portfolio includes clutches and brakes, couplings and gearing and other power transmission components. Our products are used in a wide variety of high-volume manufacturing processes, where the reliability and accuracy of our products are critical in both avoiding costly down time and enhancing the overall efficiency of manufacturing operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.850.17023.30
03/20181.730.17026.56
12/20171.770.17028.47
09/20171.400.17034.36
06/20171.160.17034.31
03/20170.990.15039.34
12/20160.970.15038.04
09/20161.150.15025.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.23Total Liab/Total Assets0.57
Net Inc/Total Assets0.06Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.35
Pretax Inc/Net Sales0.08Interest Coverage Ratio10.23
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.69
SG&A/NetSales0.19Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover6.67Quick Ratio1.49
Inventory Turnover4.21Current Ratio2.51
Inventory Day Sales0.01Net Rec/Curr Assets0.40
Net Sales/Work Cap4.07Inv/Curr Assets0.41
Net Sales/PP&E4.57  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 237.32 240.39 223.32 214.62
Cost of Goods Sold 159.07 166.16 154.85 145.61
Selling & Admin Exps 43.38 47.13 43.20 41.01
Operating Income 28.05 19.68 18.90 21.27
Interest Exp 2.07 1.83 2.16 1.81
Pretax Income 26.27 12.91 16.42 18.77
Other Income 0.28 -4.94 -0.32 -0.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.01 9.00 12.44 13.28

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 38.11 46.40 51.99 53.15
Receivables - Total 148.25 155.67 142.13 144.33
Inventories - Total 149.59 148.68 145.61 153.01
Total Current Assets 357.67 369.61 358.16 367.53
Net Property, Plant & Equipment 189.33 194.29 191.92 190.46
Total Assets 906.55 938.53 920.66 926.03
Liabilities        
Accounts Payable 137.51 141.69 142.11 136.41
Debt in Current Liabilities 1.36 1.43 0.38 0.38
Total Current Liabilities 138.87 143.12 142.49 136.79
Long-Term Debt 260.02 278.28 275.59 295.22
Total Liabilities 493.66 525.56 523.95 542.47
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 241.25 227.20 223.20 215.77
Treasury Stock NA NA NA NA
Total Stockholders' Equity 412.89 412.96 396.71 383.57
Total Liabilities and Stockholders' Equity 906.55 938.53 920.66 926.03

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 25.45 3.66 37.29 17.33
Net Cash Provided by Investing Activities -10.62 -6.98 -9.57 -5.62
Net Cash Provided by Financing Activities -21.82 -3.66 -24.80 -20.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013722.2240.281.50
12/2014819.8240.171.47
12/2015746.6535.411.36
12/2016708.9125.140.97
12/2017876.7451.431.77
Growth Rates4.976.304.22

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816029,32099.86




Report Date : 9/24/2018

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