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Sep 30, 2021

Applied Industrial Technologies Q1 2022 Earnings Report

Achieved record first quarter levels in sales, EBITDA, and EPS.

Key Takeaways

Applied Industrial Technologies reported a strong start to fiscal 2022, with net sales increasing by 19.2% to $891.7 million and net income reaching $53.0 million, or $1.36 per share.

Net sales increased 19.2% year-over-year to $891.7 million.

Organic sales grew by 16.3%.

Net income was reported at $53.0 million, or $1.36 per share.

Fiscal 2022 guidance was maintained, including EPS of $5.00 to $5.40.

Total Revenue
$892M
Previous year: $748M
+19.2%
EPS
$1.43
Previous year: $0.89
+60.7%
Gross Profit
$255M
Previous year: $216M
+18.3%
Cash and Equivalents
$247M
Previous year: $271M
-8.8%
Free Cash Flow
$45M
Previous year: $78.2M
-42.5%
Total Assets
$2.3B
Previous year: $2.25B
+2.4%

Applied Industrial Technologies

Applied Industrial Technologies

Forward Guidance

The Company is maintaining guidance for fiscal 2022 including EPS of $5.00 to $5.40, sales growth of 8% to 10% (7% to 9% on an organic basis), and EBITDA margins of 9.7% to 9.9%.