Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, less accumulated depreciation (USD, thousands)

Operating lease assets, net (USD, thousands)

Identifiable intangibles, net (USD, thousands)

Goodwill (USD, thousands)

Other assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Current portion of long-term debt (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Other liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

TOTAL SHAREHOLDERS’ EQUITY (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (USD, thousands)

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Net sales (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling, distribution and administrative expense, including depreciation (USD, thousands)

Operating income (USD, thousands)

Interest (income) expense, net (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

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United States

Canada

Other Countries

- Mexico, Australia, New Zealand, Singapore, Costa Rica

Total Revenue

3e9c6913b767fb8ea33b39fc65606cf3b25723cab180609a736833918b1da890

Number of employees (count)

Number of operating facilities (count)

Number of selling days (count)

12957db105388a70be30b12584331b660a224e1300b4d3bc42b2d994a20be910

Depreciation and amortization of property (USD, thousands)

Amortization of intangibles (USD, thousands)

Provision for losses on accounts receivable (USD, thousands)

Amortization of stock appreciation rights (USD, thousands)

Other share-based compensation expense (USD, thousands)

Changes in operating assets and liabilities, net of acquisitions (USD, thousands)

Other, net (USD, thousands)

Net Cash provided by Operating Activities (USD, thousands)

Acquisition of businesses, net of cash acquired (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from property sales (USD, thousands)

Net Cash used in Investing Activities (USD, thousands)

Long-term debt repayments (USD, thousands)

Interest rate swap settlement receipts (USD, thousands)

Purchases of treasury shares (USD, thousands)

Dividends paid (USD, thousands)

Acquisition holdback payments (USD, thousands)

Exercise of stock appreciation rights and options (USD, thousands)

Taxes paid for shares withheld for equity awards (USD, thousands)

Net Cash used in Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash (USD, thousands)

(Decrease) Increase in Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents at Beginning of Period (USD, thousands)

Cash and Cash Equivalents at End of Period (USD, thousands)

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Service Center Based Distribution

- Power Transmission

- Fluid Power

- General MRO & Other

- Bearings, Linear & Seals

- Specialty Flow Control

Engineered Solutions

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APPLIED INDUSTRIAL TECHNOLOGIES (AIT)

Financials